Delek Us Holdings, Inc. (DK)

$23.93

+1.01

(+4.41%)▲

Market is closed - opens 7 PM, 29 Jul 2024

Performance

  • $22.75
    $23.93
    $23.93
    downward going graph

    4.93%

    Downside

    Day's Volatility :4.93%

    Upside

    0.0%

    downward going graph
  • $21.15
    $33.30
    $23.93
    downward going graph

    11.62%

    Downside

    52 Weeks Volatility :36.49%

    Upside

    28.14%

    downward going graph

Returns

PeriodDelek Us Holdings, Inc.Sector (Energy)Index (Russel 2000)
3 Months
-21.88%
-4.0%
0.0%
6 Months
-13.8%
9.1%
0.0%
1 Year
-12.75%
6.7%
0.0%
3 Years
32.49%
84.8%
-20.2%

Highlights

Market Capitalization
1.4B
Book Value
$13.35
Dividend Share
0.95
Dividend Yield
4.54%
Earnings Per Share (EPS)
-1.17
PEG Ratio
-2.33
Wall Street Target Price
24.45
Profit Margin
-0.48%
Operating Margin TTM
1.01%
Return On Assets TTM
1.69%
Return On Equity TTM
-4.7%
Revenue TTM
16.2B
Revenue Per Share TTM
250.81
Quarterly Revenue Growth YOY
-17.8%
Gross Profit TTM
1.2B
EBITDA
565.7M
Diluted Eps TTM
-1.17
Quarterly Earnings Growth YOY
18.7
EPS Estimate Current Year
-2.18
EPS Estimate Next Year
0.67
EPS Estimate Current Quarter
-0.45
EPS Estimate Next Quarter
0.75

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

Upside of 2.17%

Current $23.93
Target $24.45

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%
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%
Q1 FY24Q/Q Change
Revenue
3.2B
↓ 20.29%
Net Income
-32.6M
↓ 80.23%
Net Profit Margin
-1.01%
↑ 3.06%
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%
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%
Q1 FY24Q/Q Change
Total Assets
7.2B
↑ 0.12%
Total Liabilities
6.1B
↓ 1.08%
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%
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 neutral trading position according to technical analysis indicators.

More on Technical Analysis

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Delek Us Holdings, Inc.
Delek Us Holdings, Inc.
-7.21%
-13.8%
-12.75%
32.49%
-3.7%
Valero Energy Corp.
Valero Energy Corp.
2.23%
13.84%
24.43%
139.55%
86.22%
Phillips 66
Phillips 66
1.95%
1.63%
30.04%
91.75%
39.28%
Icahn Enterprises, L.p.
Icahn Enterprises, L.p.
5.25%
-2.61%
-47.49%
-69.92%
-77.48%
Marathon Petroleum Corporation
Marathon Petroleum Corporation
-1.61%
6.84%
31.57%
213.76%
201.72%
Hf Sinclair Corp
Hf Sinclair Corp
-6.74%
-9.88%
-2.16%
71.55%
0.4%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Delek Us Holdings, Inc.
Delek Us Holdings, Inc.
98.33
NA
-2.33
-2.18
-0.05
0.02
0.05
13.35
Valero Energy Corp.
Valero Energy Corp.
7.31
7.31
0.21
12.82
0.26
0.1
0.03
79.69
Phillips 66
Phillips 66
10.61
10.61
0.73
9.45
0.18
0.05
0.03
70.12
Icahn Enterprises, L.p.
Icahn Enterprises, L.p.
NA
NA
0.0
0.53
-0.1
0.0
0.23
8.22
Marathon Petroleum Corporation
Marathon Petroleum Corporation
8.33
8.33
15.65
13.29
0.3
0.08
0.02
64.57
Hf Sinclair Corp
Hf Sinclair Corp
6.01
6.01
42.24
3.87
0.16
0.07
0.04
51.78
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Delek Us Holdings, Inc.
Delek Us Holdings, Inc.
Sell
$1.4B
-3.7%
98.33
-0.48%
Valero Energy Corp.
Valero Energy Corp.
Buy
$49.0B
86.22%
7.31
5.22%
Phillips 66
Phillips 66
Buy
$58.6B
39.28%
10.61
3.9%
Icahn Enterprises, L.p.
Icahn Enterprises, L.p.
Buy
$8.1B
-77.48%
NA
-4.16%
Marathon Petroleum Corporation
Marathon Petroleum Corporation
Buy
$59.0B
201.72%
8.33
5.36%
Hf Sinclair Corp
Hf Sinclair Corp
Buy
$9.3B
0.4%
6.01
4.94%

Insights on Delek Us Holdings, Inc.

  • Decreasing Revenue

    Revenue is down for the last 3 quarters, 4.74B → 3.22B (in $), with an average decrease of 17.5% per quarter

  • Increasing Net Profit

    Netprofit is up for the last 2 quarters, -164.9M → -32.6M (in $), with an average increase of 405.8% per quarter

  • Vs MPC

    In the last 1 year, Marathon Petroleum Corporation has given 31.6% return, outperforming this stock by 44.4%

  • Vs MPC

    In the last 3 years, Marathon Petroleum Corporation has given 213.8% return, outperforming this stock by 181.3%

Institutional Holdings

  • BlackRock Inc

    10.52%

  • Vanguard Group Inc

    10.39%

  • Dimensional Fund Advisors, Inc.

    6.52%

  • River Road Asset Management, LLC

    6.27%

  • State Street Corporation

    4.93%

  • Victory Capital Management Inc.

    4.60%

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

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