DK Delek US Holdings Inc

  1. Stocks
  2. Energy
  3. NYSE: DK

Price (delayed)

$25

Market cap

$1.77B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$1.33

Enterprise value

$3.32B

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
The EPS has soared by 73% YoY and by 52% from the previous quarter
Delek US Holdings's net income has soared by 73% YoY and by 52% from the previous quarter
DK's quick ratio is down by 15% YoY
The company's equity fell by 7% YoY and by 4.9% QoQ
Sector: Energy
Industry: Oil & Gas Refining & Marketing
Website: http://www.delekus.com
Peers: VLO CLMT MPC CVI

Key stats

What are the main financial stats of DK
Market
Shares outstanding
70.75M
Market cap
$1.77B
Enterprise value
$3.32B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
2.18
Price to sales (P/S)
0.15
EV/EBIT
4,743.61
EV/EBITDA
10.35
EV/Sales
0.26
Earnings
Revenue
$12.72B
EBIT
$700,000
EBITDA
$320.8M
Free cash flow
$259.1M
Per share
EPS
-$1.33
Free cash flow per share
$3.49
Book value per share
$11.46
Revenue per share
$171.37
TBVPS
$95.87
Balance sheet
Total assets
$7.95B
Total liabilities
$6.97B
Debt
$2.41B
Equity
$850.2M
Working capital
-$111.6M
Liquidity
Debt to equity
2.83
Current ratio
0.97
Quick ratio
0.52
Net debt/EBITDA
4.84
Margins
EBITDA margin
2.5%
Gross margin
2.2%
Net margin
-0.8%
Operating margin
0%
Efficiency
Return on assets
-1.4%
Return on equity
-11.4%
Return on invested capital
0%
Return on capital employed
0%
Return on sales
0%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

DK stock price

How has the Delek US Holdings stock price performed over time
Intraday
-1.77%
1 week
-8.22%
1 month
-11.63%
1 year
9.03%
YTD
66.78%
QTD
17.81%

Financial performance

How have Delek US Holdings's revenue and profit performed over time
Revenue
$12.72B
Gross profit
$279.8M
Operating income
-$3.6M
Net income
-$98.3M
Gross margin
2.2%
Net margin
-0.8%
Delek US Holdings's operating margin has soared by 100% from the previous quarter and by 100% YoY
The operating income has soared by 99% year-on-year and by 97% since the previous quarter
Delek US Holdings's net margin has soared by 83% YoY and by 58% from the previous quarter
Delek US Holdings's net income has soared by 73% YoY and by 52% from the previous quarter

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
2.18
P/S
0.15
EV/EBIT
4,743.61
EV/EBITDA
10.35
EV/Sales
0.26
The EPS has soared by 73% YoY and by 52% from the previous quarter
The P/B is 39% above the 5-year quarterly average of 1.6 and 39% above the last 4 quarters average of 1.6
The company's equity fell by 7% YoY and by 4.9% QoQ
Delek US Holdings's revenue has surged by 62% YoY and by 19% QoQ
The stock's P/S is 50% more than its last 4 quarters average of 0.1 but 25% less than its 5-year quarterly average of 0.2

Efficiency

How efficient is Delek US Holdings business performance
DK's ROIC has soared by 100% QoQ and by 100% YoY
The ROS has soared by 100% from the previous quarter and by 100% YoY
The ROA has soared by 75% YoY and by 53% from the previous quarter
The ROE has soared by 64% YoY and by 51% from the previous quarter

Dividends

What is DK's dividend history
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A
Recent dividends

Financial health

How did Delek US Holdings financials performed over time
DK's total assets is 14% more than its total liabilities
Delek US Holdings's total liabilities has increased by 22% YoY and by 20% from the previous quarter
DK's total assets is up by 18% YoY and by 17% from the previous quarter
Delek US Holdings's debt is 183% more than its equity
The company's equity fell by 7% YoY and by 4.9% QoQ
Delek US Holdings's debt has decreased by 5% YoY

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