Delek US Holdings, Inc. Logo

Delek US Holdings, Inc.

DK

(1.2)
Stock Price

20,32 USD

1.1% ROA

2.07% ROE

22.09x PER

Market Cap.

1.632.222.255,00 USD

269.32% DER

3.62% Yield

0.12% NPM

Delek US Holdings, Inc. Stock Analysis

Delek US Holdings, Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Delek US Holdings, Inc. Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's PBV ratio (1.93x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

2 Revenue Growth

Company's revenue has experienced consistent growth over the last three years, indicating a favorable financial trajectory and making it an attractive investment choice.

3 Net Profit Growth

This company's net profit has consistently grown over the past three years, showcasing a positive financial trend and making it an appealing investment opportunity.

4 Dividend Growth

The company's dividend growth has been consistently strong over the past three years, with annual increases that demonstrate its commitment to rewarding shareholders.

5 Buffet Intrinsic Value

The company's stock seems undervalued (3.321) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

6 ROE

The stock's ROE indicates a negative return (-3.65%) on shareholders' equity, suggesting poor financial performance.

7 ROA

The stock's ROA (-0.55%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

8 DER

The stock is burdened with a heavy load of debt (316%), making it financially unstable and potentially risky for investors.

9 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

10 Graham Number

The Graham number calculation reveals that this company's stock price is potentially inflated, implying that it may not be a desirable investment option.

11 Dividend

The company has not distributed any dividends in the past three years, which may raise concerns for investors looking for regular income from their investments.

Delek US Holdings, Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Delek US Holdings, Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Delek US Holdings, Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Delek US Holdings, Inc. Revenue
Year Revenue Growth
2002 549.600.000
2003 600.157.000 8.42%
2004 857.899.000 30.04%
2005 2.031.869.000 57.78%
2006 3.207.700.000 36.66%
2007 4.097.100.000 21.71%
2008 4.615.200.000 11.23%
2009 2.666.700.000 -73.07%
2010 3.755.600.000 28.99%
2011 7.198.200.000 47.83%
2012 8.726.700.000 17.52%
2013 8.706.800.000 -0.23%
2014 8.324.300.000 -4.59%
2015 5.762.000.000 -44.47%
2016 4.197.900.000 -37.26%
2017 7.267.100.000 42.23%
2018 10.172.400.000 28.56%
2019 9.298.200.000 -9.4%
2020 7.301.800.000 -27.34%
2021 10.648.200.000 31.43%
2022 20.245.800.000 47.41%
2023 18.993.600.000 -6.59%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Delek US Holdings, Inc. Research and Development Expenses
Year Research and Development Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Delek US Holdings, Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 64.300.000 100%
2010 59.000.000 -8.98%
2011 81.400.000 27.52%
2012 103.500.000 21.35%
2013 120.500.000 14.11%
2014 133.400.000 9.67%
2015 126.000.000 -5.87%
2016 106.100.000 -18.76%
2017 169.800.000 37.51%
2018 247.600.000 31.42%
2019 274.700.000 9.87%
2020 248.300.000 -10.63%
2021 229.400.000 -8.24%
2022 348.800.000 34.23%
2023 288.000.000 -21.11%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Delek US Holdings, Inc. EBITDA
Year EBITDA Growth
2002 15.000.000
2003 600.157.000 97.5%
2004 33.495.000 -1691.78%
2005 148.483.000 77.44%
2006 182.400.000 18.59%
2007 196.800.000 7.32%
2008 125.200.000 -57.19%
2009 -13.500.000 1027.41%
2010 57.500.000 123.48%
2011 362.400.000 84.13%
2012 555.700.000 34.78%
2013 334.100.000 -66.33%
2014 479.700.000 30.35%
2015 219.400.000 -118.64%
2016 -17.500.000 1353.71%
2017 546.400.000 103.2%
2018 672.800.000 18.79%
2019 557.400.000 -20.7%
2020 -538.900.000 203.43%
2021 -70.800.000 -661.16%
2022 541.700.000 113.07%
2023 1.030.000.000 47.41%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Delek US Holdings, Inc. Gross Profit
Year Gross Profit Growth
2002 89.300.000
2003 600.157.000 85.12%
2004 127.119.000 -372.12%
2005 300.244.000 57.66%
2006 389.400.000 22.9%
2007 244.100.000 -59.52%
2008 405.200.000 39.76%
2009 53.600.000 -655.97%
2010 113.200.000 52.65%
2011 447.400.000 74.7%
2012 659.000.000 32.11%
2013 448.000.000 -47.1%
2014 610.300.000 26.59%
2015 339.800.000 -79.61%
2016 135.700.000 -150.41%
2017 510.500.000 73.42%
2018 972.800.000 47.52%
2019 890.100.000 -9.29%
2020 -243.000.000 466.3%
2021 171.800.000 241.44%
2022 924.600.000 81.42%
2023 1.299.600.000 28.86%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Delek US Holdings, Inc. Net Profit
Year Net Profit Growth
2002 -500.000
2003 6.480.000 107.72%
2004 7.333.000 11.63%
2005 64.116.000 88.56%
2006 93.000.000 31.06%
2007 96.400.000 3.53%
2008 26.500.000 -263.77%
2009 700.000 -3685.71%
2010 -79.900.000 100.88%
2011 158.300.000 150.47%
2012 272.800.000 41.97%
2013 117.700.000 -131.78%
2014 198.600.000 40.74%
2015 19.400.000 -923.71%
2016 -153.700.000 112.62%
2017 288.800.000 153.22%
2018 345.600.000 16.44%
2019 310.600.000 -11.27%
2020 -570.400.000 154.45%
2021 -170.500.000 -234.55%
2022 257.100.000 166.32%
2023 514.800.000 50.06%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Delek US Holdings, Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 0
2003 0 0%
2004 0 0%
2005 2 100%
2006 2 0%
2007 2 0%
2008 1 0%
2009 0 0%
2010 -1 100%
2011 3 150%
2012 5 50%
2013 2 -300%
2014 3 66.67%
2015 0 0%
2016 -2 100%
2017 4 150%
2018 4 0%
2019 4 0%
2020 -8 157.14%
2021 -2 -250%
2022 4 166.67%
2023 8 57.14%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Delek US Holdings, Inc. Free Cashflow
Year Free Cashflow Growth
2002 17.500.000
2004 17.952.000 2.52%
2005 119.482.000 84.98%
2006 12.700.000 -840.8%
2007 92.200.000 86.23%
2008 -73.800.000 224.93%
2009 -32.200.000 -129.19%
2010 14.000.000 330%
2011 49.100.000 71.49%
2012 330.900.000 85.16%
2013 -119.600.000 376.67%
2014 60.000.000 299.33%
2015 -41.300.000 245.28%
2016 221.200.000 118.67%
2017 154.600.000 -43.08%
2018 236.600.000 34.66%
2019 142.300.000 -66.27%
2020 -555.100.000 125.64%
2021 148.200.000 474.56%
2022 113.900.000 -30.11%
2023 432.600.000 73.67%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Delek US Holdings, Inc. Operating Cashflow
Year Operating Cashflow Growth
2002 17.500.000
2004 24.926.000 29.79%
2005 148.668.000 83.23%
2006 110.200.000 -34.91%
2007 179.900.000 38.74%
2008 28.300.000 -535.69%
2009 137.800.000 79.46%
2010 71.000.000 -94.08%
2011 130.100.000 45.43%
2012 462.900.000 71.89%
2013 102.700.000 -350.73%
2014 316.900.000 67.59%
2015 180.000.000 -76.06%
2016 268.200.000 32.89%
2017 332.100.000 19.24%
2018 560.300.000 40.73%
2019 575.200.000 2.59%
2020 -282.900.000 303.32%
2021 371.400.000 176.17%
2022 425.300.000 12.67%
2023 432.600.000 1.69%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Delek US Holdings, Inc. Capital Expenditure
Year Capital Expenditure Growth
2002 0
2004 6.974.000 100%
2005 29.186.000 76.1%
2006 97.500.000 70.07%
2007 87.700.000 -11.17%
2008 102.100.000 14.1%
2009 170.000.000 39.94%
2010 57.000.000 -198.25%
2011 81.000.000 29.63%
2012 132.000.000 38.64%
2013 222.300.000 40.62%
2014 256.900.000 13.47%
2015 221.300.000 -16.09%
2016 47.000.000 -370.85%
2017 177.500.000 73.52%
2018 323.700.000 45.17%
2019 432.900.000 25.23%
2020 272.200.000 -59.04%
2021 223.200.000 -21.95%
2022 311.400.000 28.32%
2023 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Delek US Holdings, Inc. Equity
Year Equity Growth
2002 41.900.000
2004 55.754.000 24.85%
2005 119.870.000 53.49%
2006 382.200.000 68.64%
2007 512.500.000 25.42%
2008 533.800.000 3.99%
2009 531.000.000 -0.53%
2010 443.300.000 -19.78%
2011 653.400.000 32.15%
2012 899.300.000 27.34%
2013 935.000.000 3.82%
2014 1.001.700.000 6.66%
2015 1.153.300.000 13.14%
2016 991.900.000 -16.27%
2017 1.650.600.000 39.91%
2018 1.828.100.000 9.71%
2019 1.835.300.000 0.39%
2020 1.125.100.000 -63.12%
2021 947.500.000 -18.74%
2022 1.069.500.000 11.41%
2023 1.157.000.000 7.56%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Delek US Holdings, Inc. Assets
Year Assets Growth
2002 234.100.000
2004 330.102.000 29.08%
2005 606.160.000 45.54%
2006 949.400.000 36.15%
2007 1.237.800.000 23.3%
2008 1.017.200.000 -21.69%
2009 1.223.000.000 16.83%
2010 1.144.600.000 -6.85%
2011 2.230.600.000 48.69%
2012 2.623.700.000 14.98%
2013 2.834.400.000 7.43%
2014 2.891.400.000 1.97%
2015 3.324.900.000 13.04%
2016 2.985.100.000 -11.38%
2017 5.935.200.000 49.71%
2018 5.760.600.000 -3.03%
2019 7.016.300.000 17.9%
2020 6.134.100.000 -14.38%
2021 6.728.000.000 8.83%
2022 8.192.800.000 17.88%
2023 7.869.000.000 -4.11%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Delek US Holdings, Inc. Liabilities
Year Liabilities Growth
2002 192.200.000
2004 274.348.000 29.94%
2005 486.290.000 43.58%
2006 567.200.000 14.26%
2007 725.300.000 21.8%
2008 483.400.000 -50.04%
2009 692.000.000 30.14%
2010 701.300.000 1.33%
2011 1.577.000.000 55.53%
2012 1.545.700.000 -2.02%
2013 1.714.000.000 9.82%
2014 1.693.000.000 -1.24%
2015 1.971.000.000 14.1%
2016 1.802.600.000 -9.34%
2017 3.971.000.000 54.61%
2018 3.932.500.000 -0.98%
2019 5.181.000.000 24.1%
2020 5.009.000.000 -3.43%
2021 5.780.500.000 13.35%
2022 7.123.300.000 18.85%
2023 6.712.000.000 -6.13%

Delek US Holdings, Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
267.34
Net Income per Share
1.16
Price to Earning Ratio
22.09x
Price To Sales Ratio
0.09x
POCF Ratio
2.62
PFCF Ratio
6.83
Price to Book Ratio
1.6
EV to Sales
0.2
EV Over EBITDA
8.36
EV to Operating CashFlow
5.58
EV to FreeCashFlow
14.75
Earnings Yield
0.05
FreeCashFlow Yield
0.15
Market Cap
1,63 Bil.
Enterprise Value
3,53 Bil.
Graham Number
20.39
Graham NetNet
-66.97

Income Statement Metrics

Net Income per Share
1.16
Income Quality
-26.33
ROE
0.08
Return On Assets
0
Return On Capital Employed
0.07
Net Income per EBT
0.38
EBT Per Ebit
0.17
Ebit per Revenue
0.02
Effective Tax Rate
0.1

Margins

Sales, General, & Administrative to Revenue
0.02
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.04
Operating Profit Margin
0.02
Pretax Profit Margin
0
Net Profit Margin
0

Dividends

Dividend Yield
0.04
Dividend Yield %
3.62
Payout Ratio
0.97
Dividend Per Share
0.93

Operating Metrics

Operating Cashflow per Share
9.74
Free CashFlow per Share
3.68
Capex to Operating CashFlow
-0.62
Capex to Revenue
-0.02
Capex to Depreciation
-1.57
Return on Invested Capital
0.08
Return on Tangible Assets
0.01
Days Sales Outstanding
24.55
Days Payables Outstanding
44.12
Days of Inventory on Hand
25.93
Receivables Turnover
14.87
Payables Turnover
8.27
Inventory Turnover
14.08
Capex per Share
-6.06

Balance Sheet

Cash per Share
13,90
Book Value per Share
15,99
Tangible Book Value per Share
1.73
Shareholders Equity per Share
15.99
Interest Debt per Share
47.72
Debt to Equity
2.69
Debt to Assets
0.36
Net Debt to EBITDA
4.49
Current Ratio
1.11
Tangible Asset Value
0,11 Bil.
Net Current Asset Value
-3,38 Bil.
Invested Capital
2.69
Working Capital
0,33 Bil.
Intangibles to Total Assets
0.13
Average Receivables
1,09 Bil.
Average Payables
2,00 Bil.
Average Inventory
1227800000
Debt to Market Cap
1.71

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Delek US Holdings, Inc. Dividends
Year Dividends Growth
2006 0
2007 1 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 1 0%
2013 1 0%
2014 1 100%
2015 1 0%
2016 1 0%
2017 1 0%
2018 1 0%
2019 1 100%
2020 1 0%
2022 1 0%
2023 1 0%

Delek US Holdings, Inc. Profile

About Delek US Holdings, Inc.

Delek US Holdings, Inc. engages in the integrated downstream energy business in the United States. The company operates through three segments: Refining, Logistics, and Retail. The Refining segment processes crude oil and other feedstock for the manufacture of various grades of gasoline, diesel fuel, aviation fuel, asphalt, and other petroleum-based products that are distributed through owned and third-party product terminal. It owns and operates four independent refineries located in Tyler, Texas; El Dorado, Arkansas; Big Spring, Texas; and Krotz Springs, Louisiana, as well as three biodiesel facilities in Crossett, Arkansas, Cleburne, Texas, and New Albany. The Logistics segment gathers, transports, and stores crude oil, intermediate, and refined products; and markets, distributes, transports, and stores refined products for third parties. It owns or leases capacity on approximately 400 miles of crude oil transportation pipelines, approximately 450 miles of refined product pipelines, an approximately 900-mile crude oil gathering system, and associated crude oil storage tanks with an aggregate of approximately 10.2 million barrels of active shell capacity; and owns and operates ten light product distribution terminals, as well as markets light products using third-party terminals. The Retail segment owns and leases 248 convenience store sites located primarily in West Texas and New Mexico. Its convenience stores offer various grades of gasoline and diesel under the DK or Alon brand; and food products and service, tobacco products, non-alcoholic and alcoholic beverages, and general merchandise, as well as money orders to the public primarily under the 7-Eleven and DK or Alon brand names. It serves oil companies, independent refiners and marketers, jobbers, distributors, utility and transportation companies, the U.S. government, and independent retail fuel operators. Delek US Holdings, Inc. was founded in 2001 and is headquartered in Brentwood, Tennessee.

CEO
Mr. Avigal Soreq
Employee
3.591
Address
7102 Commerce Way
Brentwood, 37027

Delek US Holdings, Inc. Executives & BODs

Delek US Holdings, Inc. Executives & BODs
# Name Age
1 Mr. Reuven Avraham Spiegel
Executive Vice President & Chief Financial Officer
70
2 Mr. Michael P. Ralsky
Vice President of Government Affairs, Public Affairs & Communications
70
3 Mr. Todd O'Malley
Executive Officer
70
4 Ms. Rosy Zuklic
Head of Investor Relations
70
5 Mr. Mark Hobbs
Executive Vice President of Corporate Development
70
6 Mr. Joseph Israel
Executive Vice President of Operations
70
7 Mr. Avigal Soreq
President, Chief Executive Officer & Director
70
8 Mr. Ido Biger
Executive Vice President, Chief Technology Officer & Chief Data Officer
70
9 Mr. Ezra Uzi Yemin
Executive Chairman
70
10 Ms. Denise Clark McWatters
Executive Vice President, General Counsel & Corporate Secretary
70

Delek US Holdings, Inc. Competitors