Business Description
Delek US Holdings Inc
NAICS : 324110
SIC : 2911
ISIN : US24665A1034
Share Class Description:
DK: Registered Shs Stock SettlementDescription
Delek US Holdings Inc is an integrated energy business focused on petroleum refining, transportation and storage; wholesale crude oil, intermediate, and refined products, and convenience stores retailing. The company owns and operates independent refineries that produce a variety of petroleum products for transportation and industrial markets in the United States. Delek's logistics segment sells portions of the petroleum products its refineries produce. The logistics segment generates revenue through gathering, transporting, and storing crude oil and intermediate products, as well as by marketing, storing, and distributing refined products. The company also offers a collection of retail fuel and convenience stores operating in the Southeast region of the United States.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.25 | |||||
| Equity-to-Asset | 0.12 | |||||
| Debt-to-Equity | 3.24 | |||||
| Debt-to-EBITDA | 6.39 | |||||
| Interest Coverage | 0.53 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 2.49 | |||||
| Beneish M-Score | -3.23 | |||||
| WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 37.2 | |||||
| 3-Year Book Growth Rate | -1.1 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | -11.25 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 23.28 | |||||
| 9-Day RSI | 27.26 | |||||
| 14-Day RSI | 30.68 | |||||
| 6-1 Month Momentum % | -31.39 | |||||
| 12-1 Month Momentum % | -28.84 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.98 | |||||
| Quick Ratio | 0.58 | |||||
| Cash Ratio | 0.26 | |||||
| Days Inventory | 26.74 | |||||
| Days Sales Outstanding | 21.54 | |||||
| Days Payable | 45.84 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 6.3 | |||||
| 3-Year Dividend Growth Rate | -0.2 | |||||
| Forward Dividend Yield % | 6.5 | |||||
| 5-Year Yield-on-Cost % | 6.3 | |||||
| 3-Year Average Share Buyback Ratio | 4.6 | |||||
| Shareholder Yield % | 27.7 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 3.03 | |||||
| Operating Margin % | 1.12 | |||||
| Net Margin % | -0.69 | |||||
| FCF Margin % | 2.34 | |||||
| ROE % | -11.82 | |||||
| ROA % | -1.43 | |||||
| ROIC % | 2.79 | |||||
| 3-Year ROIIC % | 108.93 | |||||
| ROC (Joel Greenblatt) % | 7.71 | |||||
| ROCE % | 4.96 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 52.27 | |||||
| Shiller PE Ratio | 37.31 | |||||
| Price-to-Owner-Earnings | 4.75 | |||||
| PS Ratio | 0.07 | |||||
| PB Ratio | 1.25 | |||||
| Price-to-Free-Cash-Flow | 2.81 | |||||
| Price-to-Operating-Cash-Flow | 1.6 | |||||
| EV-to-EBIT | 13 | |||||
| EV-to-Forward-EBIT | 14.58 | |||||
| EV-to-EBITDA | 7.31 | |||||
| EV-to-Forward-EBITDA | 5.21 | |||||
| EV-to-Revenue | 0.19 | |||||
| EV-to-Forward-Revenue | 0.22 | |||||
| EV-to-FCF | 8.24 | |||||
| Price-to-Projected-FCF | 0.36 | |||||
| Price-to-Median-PS-Value | 0.3 | |||||
| Earnings Yield (Greenblatt) % | 7.69 | |||||
| FCF Yield % | 35.8 | |||||
| Forward Rate of Return (Yacktman) % | -7.32 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Delek US Holdings Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 15,446.8 | ||
| EPS (TTM) ($) | -1.69 | ||
| Beta | 0.36 | ||
| Volatility % | 31.11 | ||
| 14-Day RSI | 30.68 | ||
| 14-Day ATR ($) | 0.745884 | ||
| 20-Day SMA ($) | 17.9995 | ||
| 12-1 Month Momentum % | -28.84 | ||
| 52-Week Range ($) | 15.55 - 33.6 | ||
| Shares Outstanding (Mil) | 64.54 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Delek US Holdings Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Delek US Holdings Inc Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Delek US Holdings Inc Frequently Asked Questions
What is Delek US Holdings Inc(DK)'s stock price today?
The current price of DK is $15.67. The 52 week high of DK is $33.60 and 52 week low is $15.55.
When is next earnings date of Delek US Holdings Inc(DK)?
The next earnings date of Delek US Holdings Inc(DK) is 2024-11-06.
Does Delek US Holdings Inc(DK) pay dividends? If so, how much?
The Dividend Yield %  of Delek US Holdings Inc(DK) is 6.3% (As of Today), Highest Dividend Payout Ratio of Delek US Holdings Inc(DK) was 2.86. The lowest was 0.13. And the median was 0.22. The  Forward Dividend Yield % of Delek US Holdings Inc(DK) is 6.5%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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