Delek Us Holdings, Inc. (DK)

$31.63

+0.04

(+0.13%)

Market is closed - opens 7 PM, 15 Apr 2024

Insights on Delek Us Holdings, Inc.

  • Decreasing Revenue

    Revenue is down for the last 2 quarters, 4.74B → 4.04B (in $), with an average decrease of 14.7% per quarter

  • Decreasing Net Profit

    Netprofit is down for the last 2 quarters, 128.7M → -164.9M (in $), with an average decrease of 228.1% per quarter

  • Vs MPC

    In the last 1 year, Marathon Petroleum Corporation has given 59.6% return, outperforming this stock by 24.9%

Performance

  • $31.16
    $32.09
    $31.63
    downward going graph

    1.49%

    Downside

    Day's Volatility :2.9%

    Upside

    1.43%

    downward going graph
  • $18.66
    $33.60
    $31.63
    downward going graph

    41.01%

    Downside

    52 Weeks Volatility :44.46%

    Upside

    5.86%

    downward going graph

Returns

PeriodDelek Us Holdings, Inc.Sector (Energy)Index (Russel 2000)
3 Months
28.79%
16.3%
0.0%
6 Months
20.22%
7.3%
0.0%
1 Year
37.58%
10.2%
-0.7%
3 Years
32.9%
97.0%
-21.6%

Highlights

Market Capitalization
2.0B
Book Value
$13.22
Dividend Share
0.925
Dividend Yield
3.2%
Earnings Per Share (EPS)
0.3
PE Ratio
104.9
PEG Ratio
-2.33
Wall Street Target Price
30.27
Profit Margin
0.12%
Operating Margin TTM
-2.49%
Return On Assets TTM
2.54%
Return On Equity TTM
4.6%
Revenue TTM
16.9B
Revenue Per Share TTM
258.65
Quarterly Revenue Growth YOY
-9.6%
Gross Profit TTM
1.2B
EBITDA
664.0M
Diluted Eps TTM
0.3
Quarterly Earnings Growth YOY
18.7
EPS Estimate Current Year
1.12
EPS Estimate Next Year
0.42
EPS Estimate Current Quarter
-1.27
EPS Estimate Next Quarter
-0.12

Analyst Recommendation

Sell
    9%Buy
    42%Hold
    47%Sell
Based on 21 Wall street analysts offering stock ratings for Delek Us Holdings, Inc.(by analysts ranked 0 to 5 stars)
Based on 21 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
2
2
2
Hold
9
9
10
Sell
10
10
10

Analyst Forecast

What analysts predicted

Downside of 4.3%

Current $31.63
Target $30.27

Company Financials

FY18Y/Y Change
Revenue
10.2B
↑ 39.98%
Net Income
345.6M
↑ 19.67%
Net Profit Margin
3.4%
↓ 0.57%
FY19Y/Y Change
Revenue
9.3B
↓ 8.59%
Net Income
310.6M
↓ 10.13%
Net Profit Margin
3.34%
↓ 0.06%
FY20Y/Y Change
Revenue
7.3B
↓ 21.47%
Net Income
-570.4M
↓ 283.64%
Net Profit Margin
-7.81%
↓ 11.15%
FY21Y/Y Change
Revenue
10.6B
↑ 45.83%
Net Income
-170.5M
↓ 70.11%
Net Profit Margin
-1.6%
↑ 6.21%
FY22Y/Y Change
Revenue
20.2B
↑ 90.13%
Net Income
257.1M
↓ 250.79%
Net Profit Margin
1.27%
↑ 2.87%
FY23Y/Y Change
Revenue
16.9B
↓ 16.44%
Net Income
19.8M
↓ 92.3%
Net Profit Margin
0.12%
↓ 1.15%
Q3 FY22Q/Q Change
Revenue
5.3B
↓ 10.99%
Net Income
16.8M
↓ 95.36%
Net Profit Margin
0.32%
↓ 5.73%
Q4 FY22Q/Q Change
Revenue
4.5B
↓ 15.88%
Net Income
-109.7M
↓ 752.98%
Net Profit Margin
-2.45%
↓ 2.77%
Q1 FY23Q/Q Change
Revenue
3.9B
↓ 12.39%
Net Income
64.3M
↓ 158.61%
Net Profit Margin
1.64%
↑ 4.09%
Q2 FY23Q/Q Change
Revenue
4.2B
↑ 6.91%
Net Income
-8.3M
↓ 112.91%
Net Profit Margin
-0.2%
↓ 1.84%
Q3 FY23Q/Q Change
Revenue
4.7B
↑ 13.18%
Net Income
128.7M
↓ 1650.6%
Net Profit Margin
2.71%
↑ 2.91%
Q4 FY23Q/Q Change
Revenue
4.0B
↓ 14.73%
Net Income
-164.9M
↓ 228.13%
Net Profit Margin
-4.07%
↓ 6.78%
FY18Y/Y Change
Total Assets
5.8B
↓ 2.94%
Total Liabilities
3.9B
↓ 0.97%
FY19Y/Y Change
Total Assets
7.0B
↑ 21.8%
Total Liabilities
5.2B
↑ 31.75%
FY20Y/Y Change
Total Assets
6.1B
↓ 12.57%
Total Liabilities
5.0B
↓ 3.32%
FY21Y/Y Change
Total Assets
6.7B
↑ 9.68%
Total Liabilities
5.8B
↑ 15.4%
FY22Y/Y Change
Total Assets
8.2B
↑ 21.77%
Total Liabilities
7.1B
↑ 23.23%
FY23Y/Y Change
Total Assets
7.2B
↓ 12.46%
Total Liabilities
6.2B
↓ 12.79%
Q3 FY22Q/Q Change
Total Assets
8.4B
↓ 5.91%
Total Liabilities
7.1B
↓ 6.24%
Q4 FY22Q/Q Change
Total Assets
8.2B
↓ 2.43%
Total Liabilities
7.1B
↑ 0.13%
Q1 FY23Q/Q Change
Total Assets
7.8B
↓ 4.96%
Total Liabilities
6.7B
↓ 6.47%
Q2 FY23Q/Q Change
Total Assets
7.8B
↓ 0.22%
Total Liabilities
6.7B
↑ 0.66%
Q3 FY23Q/Q Change
Total Assets
7.9B
↑ 1.28%
Total Liabilities
6.7B
↑ 0.08%
Q4 FY23Q/Q Change
Total Assets
7.2B
↓ 8.86%
Total Liabilities
6.2B
↓ 7.45%
FY18Y/Y Change
Operating Cash Flow
560.3M
↑ 68.71%
Investing Cash Flow
-125.3M
↓ 433.24%
Financing Cash Flow
-297.6M
↑ 184.51%
FY19Y/Y Change
Operating Cash Flow
575.2M
↑ 2.66%
Investing Cash Flow
-691.3M
↑ 451.72%
Financing Cash Flow
-7.9M
↓ 97.35%
FY20Y/Y Change
Operating Cash Flow
-282.9M
↓ 149.18%
Investing Cash Flow
-191.3M
↓ 72.33%
Financing Cash Flow
306.4M
↓ 3978.48%
FY21Y/Y Change
Operating Cash Flow
371.4M
↓ 231.28%
Investing Cash Flow
-178.4M
↓ 6.74%
Financing Cash Flow
-124.0M
↓ 140.47%
FY22Y/Y Change
Operating Cash Flow
425.3M
↑ 14.51%
Investing Cash Flow
-931.6M
↑ 422.2%
Financing Cash Flow
491.1M
↓ 496.05%
Q3 FY22Q/Q Change
Operating Cash Flow
15.9M
↑ 50.0%
Investing Cash Flow
-99.0M
↓ 85.67%
Financing Cash Flow
-122.0M
↓ 123.37%
Q4 FY22Q/Q Change
Operating Cash Flow
-290.8M
↓ 1928.93%
Investing Cash Flow
-111.7M
↑ 12.83%
Financing Cash Flow
90.0M
↓ 173.77%
Q1 FY23Q/Q Change
Operating Cash Flow
395.1M
↓ 235.87%
Investing Cash Flow
-222.1M
↑ 98.84%
Financing Cash Flow
-149.3M
↓ 265.89%
Q2 FY23Q/Q Change
Operating Cash Flow
95.1M
↓ 75.93%
Investing Cash Flow
-57.8M
↓ 73.98%
Financing Cash Flow
-80.7M
↓ 45.95%
Q3 FY23Q/Q Change
Operating Cash Flow
432.6M
↑ 354.89%
Investing Cash Flow
-338.6M
↑ 485.81%
Financing Cash Flow
-293.8M
↑ 264.06%

Technicals Summary

Sell

Neutral

Buy

Delek Us Holdings, Inc. is currently in a favorable trading position ( BUY ) according to technical analysis indicators.

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Delek Us Holdings, Inc.
Delek Us Holdings, Inc.
7.22%
20.22%
37.58%
32.9%
32.9%
Valero Energy Corp.
Valero Energy Corp.
6.01%
34.32%
35.26%
143.09%
97.99%
Phillips 66
Phillips 66
2.18%
45.37%
56.36%
105.63%
68.84%
Icahn Enterprises, L.p.
Icahn Enterprises, L.p.
-0.92%
-3.62%
-67.2%
-69.55%
-76.45%
Marathon Petroleum Corporation
Marathon Petroleum Corporation
7.7%
38.49%
61.46%
287.54%
244.85%
Hf Sinclair Corp
Hf Sinclair Corp
1.11%
9.11%
31.75%
69.44%
23.74%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Delek Us Holdings, Inc.
Delek Us Holdings, Inc.
104.9
104.9
-2.33
1.12
0.05
0.03
0.03
13.22
Valero Energy Corp.
Valero Energy Corp.
7.07
7.07
0.21
17.26
0.34
0.12
0.02
79.05
Phillips 66
Phillips 66
10.67
10.67
0.73
13.93
0.22
0.07
0.03
71.05
Icahn Enterprises, L.p.
Icahn Enterprises, L.p.
NA
NA
0.0
0.93
-0.13
0.0
0.23
9.25
Marathon Petroleum Corporation
Marathon Petroleum Corporation
8.93
8.93
15.65
17.47
0.34
0.1
0.02
66.32
Hf Sinclair Corp
Hf Sinclair Corp
7.37
7.37
42.24
6.51
0.17
0.08
0.03
50.85
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Delek Us Holdings, Inc.
Delek Us Holdings, Inc.
Sell
$2.0B
32.9%
104.9
0.12%
Valero Energy Corp.
Valero Energy Corp.
Buy
$58.1B
97.99%
7.07
6.36%
Phillips 66
Phillips 66
Buy
$70.7B
68.84%
10.67
4.76%
Icahn Enterprises, L.p.
Icahn Enterprises, L.p.
Buy
$7.5B
-76.45%
NA
-6.19%
Marathon Petroleum Corporation
Marathon Petroleum Corporation
Buy
$76.1B
244.85%
8.93
6.48%
Hf Sinclair Corp
Hf Sinclair Corp
Buy
$12.1B
23.74%
7.37
4.97%

Institutional Holdings

  • BlackRock Inc

    10.67%
  • Vanguard Group Inc

    10.50%
  • Dimensional Fund Advisors, Inc.

    6.47%
  • State Street Corporation

    5.88%
  • River Road Asset Management, LLC

    5.85%
  • Ion Asset Management Ltd.

    4.75%

Corporate Announcements

  • Delek Us Holdings, Inc. Dividends March,2024

    In the quarter ending March,2024. Delek Us Holdings, Inc. has declared dividend of $0.25

    Read More

Company Information

delek us holdings (nyse: dk) is a leading diversified downstream energy company with operations in three primary business segments: petroleum refining, marketing & supply and retail. the refining segment operates a 60,000 barrel-per-day high-conversion, moderate complexity refinery in tyler, texas. the marketing & supply segment transports and sells refined products on a wholesale basis in west texas through company-owned and third-party operated terminals. the retail segment markets gasoline, diesel and other refined products through a network of more than 450 company-operated fuel and convenience stores located in eight states under a number of regional brands, including mapco express®, mapco mart® east coast®, discount food mart™, fast food and fuel™ and favorite markets® brand names.

Organization
Delek Us Holdings, Inc.
Employees
3591
CEO
Mr. Ezra Uzi Yemin
Industry
Energy Minerals

FAQs