DK Delek US Holdings Inc

Price (delayed)

$24.56

Market cap

$1.81B

P/E Ratio

N/A

Dividend/share

$1.23

EPS

-$3.82

Enterprise value

$3.66B

Sector: Energy
Industry: Oil & Gas Refining & Marketing

Highlights

The EPS has plunged by 175% YoY and by 97% from the previous quarter
Delek US Holdings's net income has plunged by 171% YoY and by 98% from the previous quarter

Key stats

What are the main financial stats of DK
Market
Shares outstanding
73.73M
Market cap
$1.81B
Enterprise value
$3.66B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.39
Price to sales (P/S)
0.23
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.47
Earnings
Revenue
$7.7B
EBIT
-$295.1M
EBITDA
-$20.6M
Free cash flow
-$581.1M
Per share
EPS
-$3.82
Free cash flow per share
-$7.89
Book value per share
$17.68
Revenue per share
$104.58
TBVPS
$75.49
Balance sheet
Total assets
$6.53B
Total liabilities
$5.1B
Debt
$2.65B
Equity
$1.3B
Working capital
$700.3M
Liquidity
Debt to equity
2.04
Current ratio
1.39
Quick ratio
0.73
Net debt/EBITDA
-89.64
Margins
EBITDA margin
-0.3%
Gross margin
0%
Net margin
-3.7%
Operating margin
-4.7%
Efficiency
Return on assets
-4.3%
Return on equity
-19.8%
Return on invested capital
-5.5%
Return on capital employed
-6.3%
Return on sales
-3.8%
Dividend
Dividend yield
5.01%
DPS
$1.23
Payout ratio
N/A

DK stock price

How has the Delek US Holdings stock price performed over time
Intraday
-3.5%
1 week
2.33%
1 month
21.46%
1 year
10.53%
YTD
52.83%
QTD
52.83%

Financial performance

How have Delek US Holdings's revenue and profit performed over time
Revenue
$7.7B
Gross profit
-$2.1M
Operating income
-$365.7M
Net income
-$282.1M
Gross margin
0%
Net margin
-3.7%
Delek US Holdings's net margin has plunged by 188% YoY and by 106% from the previous quarter
Delek US Holdings's operating margin has plunged by 171% YoY and by 88% from the previous quarter
Delek US Holdings's net income has plunged by 171% YoY and by 98% from the previous quarter
The operating income has dropped by 158% year-on-year and by 80% since 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
1.39
P/S
0.23
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.47
The EPS has plunged by 175% YoY and by 97% from the previous quarter
The P/B is 39% above the last 4 quarters average of 1.0 but 7% below the 5-year quarterly average of 1.5
The company's equity fell by 23% YoY and by 7% QoQ
The stock's P/S is 23% less than its 5-year quarterly average of 0.3 but 15% more than its last 4 quarters average of 0.2
Delek US Holdings's revenue has decreased by 19% YoY and by 3.4% QoQ

Efficiency

How efficient is Delek US Holdings business performance
The ROE has plunged by 184% YoY and by 111% from the previous quarter
The ROA has plunged by 168% YoY and by 95% from the previous quarter
The ROS has plunged by 157% YoY and by 138% from the previous quarter
DK's ROIC has shrunk by 138% YoY and by 129% QoQ

Dividends

What is DK's dividend history
DPS
$1.23
Dividend yield
5.01%
Payout ratio
N/A
Recent dividends

Financial health

How did Delek US Holdings financials performed over time
DK's total assets is 28% more than its total liabilities
DK's quick ratio is down by 13% QoQ and by 12% YoY
The current ratio has increased by 8% YoY but it has decreased by 7% from the previous quarter
Delek US Holdings's debt is 104% more than its equity
DK's debt to equity has surged by 58% year-on-year and by 8% since the previous quarter
The company's equity fell by 23% YoY and by 7% QoQ

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