DK Delek US Holdings Inc
Price (delayed)
$15.48
Market cap
$967.7M
P/E Ratio
N/A
Dividend/share
$1.02
EPS
-$8.77
Enterprise value
$3.5B
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
DK's gross margin has shrunk by 144% QoQ and by 112% YoY
The gross profit has dropped by 140% since the previous quarter and by 109% year-on-year
Key stats
What are the main financial stats of DK
Market
Valuations
Earnings
Shares outstanding
62.51M
Market cap
$967.7M
Enterprise value
$3.5B
Price to earnings (P/E)
N/A
Price to book (P/B)
3.13
Price to sales (P/S)
0.08
EV/EBIT
N/A
EV/EBITDA
53.66
EV/Sales
0.3
Revenue
$11.85B
Gross profit
-$46.5M
Operating income
-$491.5M
Net income
-$560.4M
EBIT
-$355.3M
EBITDA
$65.3M
Free cash flow
-$484.3M
Per share
Balance sheet
Liquidity
EPS
-$8.77
EPS diluted
-$8.77
Free cash flow per share
-$7.58
Book value per share
$4.95
Revenue per share
$185.53
TBVPS
$91.87
Total assets
$6.67B
Total liabilities
$6.09B
Debt
$3.27B
Equity
$312.8M
Working capital
-$184.1M
Debt to equity
10.46
Current ratio
0.93
Quick ratio
0.54
Net debt/EBITDA
38.84
Margins
Efficiency
Dividend
EBITDA margin
0.6%
Gross margin
-0.4%
Net margin
-4.7%
Operating margin
-4.1%
Return on assets
-8.1%
Return on equity
-83.7%
Return on invested capital
-6.1%
Return on capital employed
-8.6%
Return on sales
-3%
Dividend yield
6.56%
DPS
$1.02
Payout ratio
N/A
DK stock price
How has the Delek US Holdings stock price performed over time
Intraday
2.72%
1 week
-2.89%
1 month
-5.03%
1 year
-49.59%
YTD
-16.32%
QTD
2.72%
Financial performance
How have Delek US Holdings's revenue and profit performed over time
Revenue
$11.85B
Gross profit
-$46.5M
Operating income
-$491.5M
Net income
-$560.4M
Gross margin
-0.4%
Net margin
-4.7%
Delek US Holdings's operating margin has plunged by 156% from the previous quarter
DK's gross margin has shrunk by 144% QoQ and by 112% YoY
The gross profit has dropped by 140% since the previous quarter and by 109% year-on-year
The operating income has dropped by 124% 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
3.13
P/S
0.08
EV/EBIT
N/A
EV/EBITDA
53.66
EV/Sales
0.3
The EPS has plunged by 83% from the previous quarter
The P/B is 79% above the 5-year quarterly average of 1.7 and 27% above the last 4 quarters average of 2.4
The company's equity has shrunk by 63% YoY and by 56% QoQ
Delek US Holdings's revenue has decreased by 28% YoY and by 13% 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
Efficiency
How efficient is Delek US Holdings business performance
The ROE has plunged by 116% from the previous quarter
The ROA has plunged by 84% from the previous quarter
Dividends
What is DK's dividend history
DPS
$1.02
Dividend yield
6.56%
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 9% more than its total liabilities
DK's quick ratio is down by 17% QoQ and by 10% YoY
The current ratio has decreased by 11% from the previous quarter and by 6% YoY
DK's debt to equity has surged by 181% year-on-year and by 124% since the previous quarter
The company's equity has shrunk by 63% YoY and by 56% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.