DK Delek US Holdings Inc

  1. Stocks
  2. Energy
  3. NYSE: DK

Price (delayed)

$23.93

Market cap

$1.53B

P/E Ratio

N/A

Dividend/share

$0.97

EPS

-$1.16

Enterprise value

$3.93B

Delek US Holdings, Inc. is a diversified downstream energy company with assets in petroleum refining, logistics, asphalt, renewable fuels and convenience store retailing. The refining assets consist of refineries operated ...

Highlights
Delek US Holdings's debt has decreased by 10% YoY
The EPS has plunged by 125% YoY
Delek US Holdings's net income has plunged by 124% YoY
Sector: Energy
Industry: Oil & Gas Refining & Marketing
Website: http://www.delekus.com
Peers: VLO CLMT CVI MPC

Key stats

What are the main financial stats of DK
Market
Shares outstanding
64.13M
Market cap
$1.53B
Enterprise value
$3.93B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.79
Price to sales (P/S)
0.09
EV/EBIT
16.75
EV/EBITDA
5.96
EV/Sales
0.24
Earnings
Revenue
$16.22B
EBIT
$234.4M
EBITDA
$658.4M
Free cash flow
$532.2M
Per share
EPS
-$1.16
Free cash flow per share
$8.31
Book value per share
$13.36
Revenue per share
$253.36
TBVPS
$96.22
Balance sheet
Total assets
$7.18B
Total liabilities
$6.15B
Debt
$3.15B
Equity
$855.2M
Working capital
$101.6M
Liquidity
Debt to equity
3.68
Current ratio
1.04
Quick ratio
0.61
Net debt/EBITDA
3.63
Margins
EBITDA margin
4.1%
Gross margin
3.7%
Net margin
-0.5%
Operating margin
1%
Efficiency
Return on assets
-1%
Return on equity
-8.4%
Return on invested capital
3.8%
Return on capital employed
5.1%
Return on sales
1.4%
Dividend
Dividend yield
4.05%
DPS
$0.97
Payout ratio
N/A

DK stock price

How has the Delek US Holdings stock price performed over time
Intraday
4.41%
1 week
10.63%
1 month
-3.12%
1 year
-8.91%
YTD
-7.25%
QTD
-3.35%

Financial performance

How have Delek US Holdings's revenue and profit performed over time
Revenue
$16.22B
Gross profit
$605M
Operating income
$169.8M
Net income
-$77.1M
Gross margin
3.7%
Net margin
-0.5%
Delek US Holdings's net margin has plunged by 131% YoY
Delek US Holdings's net income has plunged by 124% YoY
The operating income has dropped by 71% year-on-year and by 39% since the previous quarter
Delek US Holdings's operating margin has plunged by 67% YoY and by 41% from the previous quarter

Growth

What is Delek US Holdings's growth rate over time

Valuation

What is Delek US Holdings stock price valuation
DK P/E details
P/E
N/A
P/B
1.79
P/S
0.09
EV/EBIT
16.75
EV/EBITDA
5.96
EV/Sales
0.24
The EPS has plunged by 125% YoY
The P/B is 15% above the 5-year quarterly average of 1.5 but 9% below the last 4 quarters average of 1.9
The company's equity fell by 14% YoY
Delek US Holdings's revenue has decreased by 18% YoY and by 4.1% QoQ
The stock's P/S is 10% less than its 5-year quarterly average of 0.1 and 10% less than its last 4 quarters average of 0.1

Efficiency

How efficient is Delek US Holdings business performance
The ROE has plunged by 129% YoY
The ROA has plunged by 126% YoY
DK's ROIC has shrunk by 63% YoY and by 31% QoQ
The ROS has plunged by 56% YoY and by 30% from the previous quarter

Dividends

What is DK's dividend history
Dividend details
DPS
$0.97
Dividend yield
4.05%
Payout ratio
N/A
Recent dividends

Financial health

How did Delek US Holdings financials performed over time
DK's total assets is 17% more than its total liabilities
DK's total assets is down by 8% YoY
Delek US Holdings's total liabilities has decreased by 8% YoY
The company's equity fell by 14% YoY
Delek US Holdings's debt has decreased by 10% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.