Price (delayed)
$19.52
Market cap
$1.26B
P/E Ratio
N/A
Dividend/share
$0.99
EPS
-$1.61
Enterprise value
$3.68B
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 and by 2.1% from the previous quarter
DK's gross margin is down by 11% QoQ but it is up by 6% YoY
The EPS has plunged by 133% YoY and by 39% from the previous quarter
Delek US Holdings's net income has plunged by 92% YoY and by 37% from the previous quarter
Key stats
What are the main financial stats of DK
Market
Valuations
Earnings
Shares outstanding
64.54M
Market cap
$1.26B
Enterprise value
$3.68B
Price to book (P/B)
1.55
Price to sales (P/S)
0.08
EV/EBIT
18.52
EV/EBITDA
5.9
EV/Sales
0.24
Revenue
$15.45B
EBIT
$198.9M
EBITDA
$624.3M
Free cash flow
$377.8M
Per share
Balance sheet
Liquidity
EPS
-$1.61
Free cash flow per share
$5.88
Book value per share
$12.56
Revenue per share
$240.55
TBVPS
$92.34
Total assets
$6.94B
Total liabilities
$5.96B
Debt
$3.08B
Equity
$805.8M
Working capital
-$63.9M
Debt to equity
3.82
Current ratio
0.98
Quick ratio
0.56
Net debt/EBITDA
3.88
Margins
Efficiency
Dividend
EBITDA margin
4%
Gross margin
3.3%
Net margin
-0.7%
Operating margin
0.9%
Return on assets
-1.5%
Return on equity
-12%
Return on invested capital
3.3%
Return on capital employed
4.5%
Return on sales
1.3%
Dividend yield
5.07%
DPS
$0.99
Payout ratio
N/A
DK stock price
How has the Delek US Holdings stock price performed over time
Intraday
-1.11%
1 week
-4.41%
1 month
0.93%
1 year
-29.43%
YTD
-24.34%
QTD
-21.16%
Financial performance
How have Delek US Holdings's revenue and profit performed over time
Revenue
$15.45B
Gross profit
$503.8M
Operating income
$133.2M
Net income
-$106M
Gross margin
3.3%
Net margin
-0.7%
Delek US Holdings's net margin has plunged by 133% YoY and by 40% from the previous quarter
Delek US Holdings's net income has plunged by 92% YoY and by 37% from the previous quarter
The operating income is down by 22% since the previous quarter and by 6% year-on-year
The gross profit has declined by 17% since the previous quarter and by 10% year-on-year
Growth
What is Delek US Holdings's growth rate over time
Valuation
What is Delek US Holdings stock price valuation
P/E
N/A
P/B
1.55
P/S
0.08
EV/EBIT
18.52
EV/EBITDA
5.9
EV/Sales
0.24
The EPS has plunged by 133% YoY and by 39% from the previous quarter
The P/B is 23% below the last 4 quarters average of 2.0 and 3.1% below the 5-year quarterly average of 1.6
The company's equity fell by 14% YoY and by 6% QoQ
The stock's P/S is 20% less than its 5-year quarterly average of 0.1 and 20% less than its last 4 quarters average of 0.1
Delek US Holdings's revenue has decreased by 14% YoY and by 4.8% QoQ
Efficiency
How efficient is Delek US Holdings business performance
The ROE has plunged by 118% YoY and by 43% from the previous quarter
The ROA has plunged by 114% YoY and by 50% from the previous quarter
The ROS has grown by 30% YoY but it has contracted by 7% from the previous quarter
DK's ROIC is down by 13% QoQ but it is up by 10% YoY
Dividends
What is DK's dividend history
DPS
$0.99
Dividend yield
5.07%
Payout ratio
N/A
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Delek US Holdings financials performed over time
DK's total assets is 16% more than its total liabilities
Delek US Holdings's total liabilities has decreased by 11% YoY and by 3% from the previous quarter
The current ratio has decreased by 11% YoY and by 6% from the previous quarter
The company's equity fell by 14% YoY and by 6% QoQ
Delek US Holdings's debt has decreased by 10% YoY and by 2.1% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.