DK RSI Chart
Last 7 days
4.1%
Last 30 days
-14.0%
Last 90 days
-1.0%
Trailing 12 Months
27.6%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 16.2B | 0 | 0 | 0 |
2023 | 19.7B | 17.9B | 17.3B | 16.9B |
2022 | 12.7B | 16.5B | 18.9B | 20.2B |
2021 | 7.9B | 8.5B | 9.4B | 10.6B |
2020 | 8.9B | 8.0B | 7.7B | 7.3B |
2019 | 10.1B | 9.9B | 9.5B | 9.3B |
2018 | 8.4B | 9.8B | 10.2B | 10.2B |
2017 | 4.5B | 4.6B | 5.9B | 7.3B |
2016 | 4.6B | 4.5B | 4.3B | 4.2B |
2015 | 0 | 0 | 0 | 4.8B |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Apr 08, 2024 | spiegel reuven | sold | -24,825 | 33.1 | -750 | cfo |
Mar 12, 2024 | tolson laurie z. | sold | -15,937 | 26.43 | -603 | - |
Mar 11, 2024 | yemin ezra uzi | sold (taxes) | -45,447 | 26.5 | -1,715 | executive chairman |
Mar 11, 2024 | spiegel reuven | sold (taxes) | -11,368 | 26.5 | -429 | cfo |
Mar 11, 2024 | israel joseph | sold (taxes) | -6,757 | 26.5 | -255 | evp, operations |
Mar 11, 2024 | soreq avigal | sold (taxes) | -36,305 | 26.5 | -1,370 | president & ceo |
Mar 11, 2024 | mcwatters denise clark | sold (taxes) | -17,516 | 26.5 | -661 | evp, gen counsel & corp sec |
Mar 08, 2024 | israel joseph | acquired | 749,950 | 26.5 | 28,300 | evp, operations |
Mar 08, 2024 | schwartzstein christine benson | acquired | 51,834 | 26.5 | 1,956 | - |
Mar 08, 2024 | soreq avigal | acquired | 2,624,960 | 26.5 | 99,055 | president & ceo |
Which funds bought or sold DK recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 07, 2024 | THOROUGHBRED FINANCIAL SERVICES, LLC | reduced | -13.01 | 53,000 | 1,510,000 | 0.14% |
May 07, 2024 | Swiss National Bank | reduced | -1.17 | 584,683 | 3,879,110 | -% |
May 07, 2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | reduced | -80.63 | -5,500,280 | 1,650,550 | -% |
May 07, 2024 | NEW YORK STATE COMMON RETIREMENT FUND | reduced | -0.11 | 203,000 | 1,268,000 | -% |
May 07, 2024 | Headlands Technologies LLC | new | - | 13,526 | 13,526 | -% |
May 07, 2024 | Susquehanna Portfolio Strategies, LLC | sold off | -100 | -1,709,790 | - | -% |
May 07, 2024 | HEARTLAND ADVISORS INC | new | - | 1,537,000 | 1,537,000 | 0.08% |
May 07, 2024 | SEI INVESTMENTS CO | added | 44.05 | 2,263,640 | 5,423,780 | 0.01% |
May 07, 2024 | Empowered Funds, LLC | added | 116 | 10,597,200 | 17,312,300 | 0.16% |
May 07, 2024 | Arizona State Retirement System | reduced | -3.03 | 72,632 | 540,102 | -% |
Unveiling Delek US Holdings Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Delek US Holdings Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
XOM | 458.0B | 341.1B | 13.96 | 1.34 | ||||
CVX | 300.2B | 198.9B | 14.79 | 1.51 | ||||
OXY | 56.4B | 27.7B | 13.06 | 2.04 | ||||
MRO | 15.2B | 6.6B | 10.61 | 2.3 | ||||
CHK | 11.6B | 6.4B | 10.97 | 1.8 | ||||
MID-CAP | ||||||||
RRC | 9.0B | 2.2B | 18.61 | 4.08 | ||||
HP | 3.8B | 2.7B | 10.75 | 1.38 | ||||
CNX | 3.6B | 2.5B | 3.55 | 1.42 | ||||
KOS | 2.8B | 1.7B | 12.77 | 1.64 | ||||
CPE | 2.4B | 2.1B | 5.93 | 1.13 | ||||
SMALL-CAP | ||||||||
AMPY | 283.6M | 304.0M | 9.27 | 0.93 | ||||
AMTX | 176.4M | 186.7M | -3.8 | 0.94 | ||||
BATL | 93.1M | 220.8M | -30.56 | 0.42 | ||||
AE | 71.6M | 2.8B | 41.81 | 0.03 | ||||
BRN | 28.7M | 23.9M | -10.57 | 1.2 |
Delek US Holdings Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | -20.3% | 3,227,600,000 | 4,049,100,000 | 4,748,400,000 | 4,195,600,000 | 3,924,300,000 | 4,479,200,000 | 5,324,900,000 | 5,982,600,000 | 4,459,100,000 | 3,108,000,000 | 2,956,500,000 | 2,191,500,000 | 2,392,200,000 | 1,882,200,000 | 2,062,900,000 | 1,535,500,000 | 1,821,200,000 | 2,283,700,000 | 2,334,300,000 | 2,480,300,000 | 2,199,900,000 |
Cost Of Revenue | -23.6% | 3,097,500,000 | 4,056,800,000 | 4,423,500,000 | 4,037,900,000 | 3,687,200,000 | 4,458,000,000 | 5,183,800,000 | 5,338,100,000 | 4,357,600,000 | 3,044,800,000 | 2,836,000,000 | 2,151,900,000 | 2,365,000,000 | 1,990,200,000 | 2,051,000,000 | 1,434,800,000 | 2,086,800,000 | 2,132,800,000 | 2,149,600,000 | 2,246,100,000 | 1,879,600,000 |
Costs and Expenses | -23.7% | 3,194,900,000 | 4,186,800,000 | 4,523,700,000 | 4,145,500,000 | 3,781,500,000 | 4,582,700,000 | 5,271,900,000 | 5,489,300,000 | 4,412,400,000 | 3,083,000,000 | 2,918,600,000 | 2,241,700,000 | 2,439,600,000 | 2,200,600,000 | 2,138,100,000 | 1,512,700,000 | 2,182,700,000 | 2,235,500,000 | 2,246,900,000 | 2,346,000,000 | 1,977,500,000 |
Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 129,200,000 | 161,800,000 | 141,700,000 | 135,800,000 | 140,900,000 |
S&GA Expenses | -4.0% | 64,400,000 | 67,100,000 | 72,000,000 | 75,800,000 | 71,500,000 | 100,700,000 | 59,300,000 | 122,300,000 | 50,200,000 | 52,800,000 | 53,000,000 | 53,500,000 | 41,100,000 | 50,200,000 | 57,000,000 | 61,700,000 | 65,700,000 | 77,400,000 | 65,600,000 | 69,500,000 | 62,200,000 |
EBITDA Margin | -61.1% | -0.02 | -0.01 | -0.01 | -0.02 | 0.01 | 0.01 | 0.02 | 0.02 | -0.01 | -0.02 | -0.08 | -0.10 | - | - | - | - | - | - | - | - | - |
Interest Expenses | -11.0% | -87,700,000 | -79,000,000 | -82,300,000 | -80,400,000 | -76,500,000 | -62,600,000 | -50,700,000 | -43,600,000 | -38,400,000 | -36,700,000 | -37,500,000 | -33,100,000 | -29,400,000 | -223,700,000 | 31,900,000 | 29,800,000 | 36,300,000 | 35,700,000 | 33,900,000 | 32,800,000 | 28,700,000 |
Income Taxes | 81.3% | -7,200,000 | -38,400,000 | 31,500,000 | -3,800,000 | 15,800,000 | -43,600,000 | 4,000,000 | 100,400,000 | 3,100,000 | -3,000,000 | 4,500,000 | -35,200,000 | -8,300,000 | -59,000,000 | -15,600,000 | -35,900,000 | -83,100,000 | -12,100,000 | 13,400,000 | 24,600,000 | 45,800,000 |
Earnings Before Taxes | 83.7% | -32,400,000 | -198,500,000 | 167,600,000 | -5,300,000 | 88,000,000 | -153,300,000 | 20,800,000 | 469,000,000 | 17,900,000 | -8,100,000 | 25,100,000 | -83,300,000 | -71,000,000 | -347,400,000 | -92,500,000 | 62,600,000 | -390,100,000 | 19,900,000 | 73,400,000 | 109,200,000 | 200,200,000 |
EBT Margin | -238.1% | 0.00 | 0.00 | 0.01 | 0.00 | 0.02 | 0.02 | 0.03 | 0.03 | 0.00 | -0.01 | -0.05 | -0.07 | - | - | - | - | - | - | - | - | - |
Net Income | 80.2% | -32,600,000 | -164,900,000 | 128,700,000 | -8,300,000 | 64,300,000 | -118,700,000 | 7,400,000 | 361,800,000 | 6,600,000 | -13,400,000 | 11,800,000 | -56,700,000 | -70,000,000 | -293,200,000 | -88,100,000 | 87,700,000 | -314,400,000 | 32,700,000 | 51,300,000 | 77,300,000 | 149,300,000 |
Net Income Margin | -506.2% | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.01 | 0.02 | 0.02 | 0.00 | -0.01 | -0.04 | -0.06 | - | - | - | - | - | - | - | - | - |
Free Cashflow | 1156.8% | 119,400,000 | 9,500,000 | 371,900,000 | 28,800,000 | 183,800,000 | -409,400,000 | 35,500,000 | 490,500,000 | -2,700,000 | 102,100,000 | 44,900,000 | 84,800,000 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | 0.1% | 7,180 | 7,172 | 7,869 | 7,770 | 7,787 | 8,193 | 8,397 | 8,925 | 7,947 | 6,813 | 6,767 | 6,788 | 6,744 | 6,134 | 6,525 | 6,438 | 6,093 | 7,016 | 6,793 | 6,573 | 6,372 |
Current Assets | 1.6% | 2,708 | 2,666 | 3,333 | 3,196 | 3,187 | 3,717 | 4,030 | 4,557 | 4,192 | 3,020 | 3,012 | 2,962 | 2,907 | 2,300 | 2,515 | 2,373 | 1,956 | 2,963 | 2,864 | 2,787 | 2,761 |
Cash Equivalents | -8.4% | 753 | 822 | 902 | 822 | 865 | 841 | 1,154 | 1,245 | 854 | 857 | 831 | 833 | 794 | 788 | 808 | 849 | 785 | 955 | 1,006 | 951 | 990 |
Inventory | 5.7% | 1,038 | 982 | 1,179 | 1,276 | 1,315 | 1,519 | 1,634 | 1,806 | 1,624 | 1,261 | 1,093 | 1,031 | 1,035 | 728 | 672 | 654 | 473 | 947 | 909 | 892 | 906 |
Net PPE | -1.4% | 2,804 | 2,845 | 2,835 | 2,869 | 2,882 | 2,776 | 2,678 | 2,660 | 2,274 | 2,307 | 2,316 | 2,363 | 2,368 | 2,367 | 2,424 | 2,483 | 2,564 | 2,428 | 2,365 | 2,305 | 2,272 |
Goodwill | 0% | 729 | 729 | 744 | 744 | 744 | 744 | 744 | 740 | 729 | 730 | 730 | 730 | 730 | 730 | 856 | 856 | 856 | 856 | 857 | 857 | 858 |
Current Liabilities | -2.9% | 2,607 | 2,685 | 3,003 | 2,915 | 2,870 | 3,086 | 3,829 | 4,229 | 4,304 | 3,127 | 2,780 | 2,791 | 2,501 | 1,903 | 1,814 | 1,589 | 1,627 | 2,356 | 2,227 | 2,059 | 1,861 |
Long Term Debt | -2.9% | 2,482 | 2,555 | 2,609 | 2,761 | 2,726 | 2,979 | 2,671 | 2,746 | 2,131 | 2,126 | 2,159 | 2,198 | 2,354 | 2,315 | 2,441 | 2,422 | 2,186 | 2,031 | 1,935 | 1,852 | 1,729 |
LT Debt, Current | -67.4% | 15.00 | 45.00 | 30.00 | 50.00 | 50.00 | 75.00 | 63.00 | 72.00 | 82.00 | 92.00 | 63.00 | 46.00 | 13.00 | 33.00 | 33.00 | 33.00 | 31.00 | 36.00 | 65.00 | 64.00 | 32.00 |
LT Debt, Non Current | -100.0% | - | 2,555 | 2,609 | 2,761 | 2,726 | 2,979 | 2,671 | 2,746 | 2,131 | 2,126 | 2,159 | 2,198 | 2,354 | 2,315 | 2,441 | 2,422 | 2,186 | 2,031 | 1,935 | 1,852 | 1,729 |
Shareholder's Equity | 7.9% | 1,035 | 960 | 1,157 | 1,063 | 1,124 | 1,070 | 1,283 | 1,337 | 975 | 1,014 | 1,016 | 997 | 1,049 | 1,116 | 1,420 | 1,559 | 1,490 | 1,835 | 1,863 | 1,886 | 1,899 |
Retained Earnings | -11.3% | 382 | 430 | 620 | 518 | 557 | 508 | 732 | 753 | 391 | 385 | 360 | 342 | 423 | 522 | 815 | 926 | 862 | 1,206 | 1,195 | 1,166 | 1,110 |
Additional Paid-In Capital | 5.2% | 1,172 | 1,114 | 1,116 | 1,122 | 1,141 | 1,134 | 1,126 | 1,159 | 1,156 | 1,207 | 1,199 | 1,193 | 1,189 | 1,185 | 1,180 | 1,160 | 1,157 | 1,152 | 1,146 | 1,140 | 1,136 |
Accumulated Depreciation | 4.7% | 1,932 | 1,846 | 1,768 | 1,708 | 1,647 | 1,573 | 1,514 | 1,447 | 1,401 | 1,338 | 1,282 | 1,268 | 1,213 | 1,152 | 1,092 | 1,032 | 975 | 935 | 945 | 896 | 849 |
Shares Outstanding | -2.1% | 64.00 | 65.00 | 65.00 | 66.00 | 67.00 | 71.00 | 71.00 | 72.00 | 73.00 | 74.00 | - | - | - | - | - | - | - | - | - | - | - |
Minority Interest | 57.5% | 180 | 114 | 119 | 122 | 124 | 126 | 123 | 122 | 125 | 120 | 119 | 118 | 118 | 118 | 118 | 166 | 163 | 169 | 172 | 172 | 173 |
Float | - | - | - | - | 1,542 | - | - | - | 1,811 | - | - | - | 2.00 | - | - | - | 1,265 | - | - | - | 3,646 | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | 83.6% | 166,700 | 90,800 | 432,600 | 95,100 | 395,100 | -290,800 | 130,200 | 559,100 | 26,800 | 161,200 | 75,300 | 169,200 | -34,300 | 116,900 | -76,700 | -169,000 | -154,100 | 126,800 | 213,000 | 102,000 | 133,400 |
Share Based Compensation | 2.9% | 7,200 | 7,000 | 8,200 | 5,900 | 6,400 | 8,700 | 7,800 | 7,200 | 5,400 | 7,200 | 6,900 | 5,900 | 4,600 | 5,100 | 6,700 | 4,700 | 6,300 | 6,600 | 7,400 | 6,800 | 5,000 |
Cashflow From Investing | 40.1% | -41,600 | -69,400 | -58,700 | -57,800 | -222,100 | -111,700 | -99,000 | -690,700 | -30,200 | -35,200 | -24,500 | -72,600 | -46,100 | -28,300 | -7,100 | -9,300 | -146,600 | -181,800 | -180,100 | -202,400 | -127,000 |
Cashflow From Financing | -92.2% | -193,900 | -100,900 | -293,800 | -80,700 | -149,300 | 90,000 | -122,000 | 522,100 | 1,000 | -100,100 | -53,200 | -57,100 | 86,400 | -109,000 | 42,700 | 242,400 | 130,300 | 3,900 | 22,100 | 62,100 | -96,000 |
Dividend Payments | -100.0% | - | 15,400 | 15,200 | 15,000 | 14,700 | 14,500 | 28,300 | - | - | - | - | - | - | 100 | 23,000 | 22,900 | 23,100 | 22,500 | 21,800 | 21,500 | 21,000 |
Buy Backs | 100.0% | - | -32,500 | 25,000 | 40,000 | - | -20,000 | 40,000 | - | 64,000 | - | - | - | - | - | - | - | 1,900 | 30,300 | 43,000 | 58,600 | 46,200 |
Consolidated Statements of Income - USD ($) $ in Millions | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021 | |
Income Statement [Abstract] | |||
Net revenues | $ 16,917.4 | $ 20,245.8 | $ 10,648.2 |
Cost of sales: | |||
Cost of materials and other | 15,112.0 | 18,355.6 | 9,643.9 |
Operating expenses (excluding depreciation and amortization presented below) | 770.6 | 718.1 | 514.2 |
Depreciation and amortization | 322.8 | 263.8 | 239.6 |
Total cost of sales | 16,205.4 | 19,337.5 | 10,397.7 |
Insurance proceeds | (20.3) | (31.2) | (23.3) |
Operating expenses related to retail and wholesale business (excluding depreciation and amortization presented below) | 106.5 | 106.8 | 110.4 |
General and administrative expenses | 286.4 | 332.5 | 200.4 |
Depreciation and amortization | 28.8 | 23.2 | 25.0 |
Asset impairment | 37.9 | 0.0 | 0.0 |
Other operating income, net | (7.2) | (12.5) | (27.3) |
Total operating costs and expenses | 16,637.5 | 19,756.3 | 10,682.9 |
Operating income (loss) | 279.9 | 489.5 | (34.7) |
Interest expense, net | 318.2 | 195.3 | 136.7 |
Income from equity method investments | (86.2) | (57.7) | (18.3) |
Other income, net | (3.9) | (2.5) | (15.8) |
Total non-operating expense, net | 228.1 | 135.1 | 102.6 |
Income (loss) before income tax expense (benefit) | 51.8 | 354.4 | (137.3) |
Income tax expense (benefit) | 5.1 | 63.9 | (42.0) |
Net income (loss) | 46.7 | 290.5 | (95.3) |
Net income attributed to non-controlling interests | 26.9 | 33.4 | 33.0 |
Net income (loss) attributable to Delek | $ 19.8 | $ 257.1 | $ (128.3) |
Basic income (loss) per share (in dollars per share) | $ 0.30 | $ 3.63 | $ (1.73) |
Diluted income (loss) per share (in dollars per share) | $ 0.30 | $ 3.59 | $ (1.73) |
Weighted average common shares outstanding: | |||
Basic (in shares) | 65,406,089 | 70,789,458 | 73,984,104 |
Diluted (in shares) | 65,975,301 | 71,516,361 | 73,984,104 |
Consolidated Balance Sheets - USD ($) $ in Millions | Dec. 31, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 822.2 | $ 841.3 |
Accounts receivable, net | 783.7 | 1,234.4 |
Inventories, net of inventory valuation reserves | 981.9 | 1,518.5 |
Other current assets | 78.2 | 122.7 |
Total current assets | 2,666.0 | 3,716.9 |
Property, plant and equipment: | ||
Property, plant and equipment | 4,690.7 | 4,349.0 |
Less: accumulated depreciation | (1,845.5) | (1,572.6) |
Property, plant and equipment, net | 2,845.2 | 2,776.4 |
Operating lease right-of-use assets | 148.2 | 179.5 |
Goodwill | 729.4 | 744.3 |
Other intangibles, net | 296.2 | 315.6 |
Equity method investments | 360.7 | 359.7 |
Other non-current assets | 126.1 | 100.4 |
Total assets | 7,171.8 | 8,192.8 |
Current liabilities: | ||
Accounts payable | 1,814.3 | 1,745.6 |
Current portion of long-term debt | 44.5 | 74.5 |
Current portion of obligation under Inventory Intermediation Agreement | 0.4 | 49.9 |
Current portion of operating lease liabilities | 54.7 | 49.6 |
Accrued expenses and other current liabilities | 771.2 | 1,166.8 |
Total current liabilities | 2,685.1 | 3,086.4 |
Non-current liabilities: | ||
Long-term debt, net of current portion | 2,555.3 | 2,979.2 |
Obligation under Inventory Intermediation Agreement | 407.2 | 491.8 |
Environmental liabilities, net of current portion | 110.9 | 111.5 |
Asset retirement obligations | 43.3 | 41.8 |
Deferred tax liabilities | 264.1 | 266.5 |
Operating lease liabilities, net of current portion | 111.2 | 122.4 |
Other non-current liabilities | 35.0 | 23.7 |
Total non-current liabilities | 3,527.0 | 4,036.9 |
Stockholders’ equity: | ||
Preferred stock, $0.01 par value, 10,000,000 shares authorized, no shares issued and outstanding | 0.0 | 0.0 |
Common stock, $0.01 par value, 110,000,000 shares authorized, 81,539,871 shares and 84,509,517 shares issued at December 31, 2023 and December 31, 2022, respectively | 0.8 | 0.9 |
Additional paid-in capital | 1,113.6 | 1,134.1 |
Accumulated other comprehensive loss | (4.8) | (5.2) |
Treasury stock, 17,575,527 shares, at cost, at December 31, 2023 and December 31, 2022, respectively | (694.1) | (694.1) |
Retained earnings | 430.0 | 507.9 |
Non-controlling interests in subsidiaries | 114.2 | 125.9 |
Total stockholders’ equity | 959.7 | 1,069.5 |
Total liabilities and stockholders’ equity | $ 7,171.8 | $ 8,192.8 |
 | Mr. Avigal Soreq |
---|---|
 | delekus.com |
 | Oil - E&P |
 | 3746 |