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DK

DK - Delek US Holdings Inc Stock Price, Fair Value and News

27.84USD-0.08 (-0.29%)Market Closed

Market Summary

DK
USD27.84-0.08
Market Closed
-0.29%

DK Stock Price

View Fullscreen

DK RSI Chart

DK Valuation

Market Cap

1.8B

Price/Earnings (Trailing)

-23.16

Price/Sales (Trailing)

0.11

EV/EBITDA

-9.58

Price/Free Cashflow

3.37

DK Price/Sales (Trailing)

DK Profitability

Operating Margin

3.73%

EBT Margin

-0.42%

Return on Equity

-7.45%

Return on Assets

-1.07%

Free Cashflow Yield

29.66%

DK Fundamentals

DK Revenue

Revenue (TTM)

16.2B

Rev. Growth (Yr)

-17.75%

Rev. Growth (Qtr)

-20.29%

DK Earnings

Earnings (TTM)

-77.1M

Earnings Growth (Yr)

-150.7%

Earnings Growth (Qtr)

80.23%

Breaking Down DK Revenue

Last 7 days

4.1%

Last 30 days

-14.0%

Last 90 days

-1.0%

Trailing 12 Months

27.6%

How does DK drawdown profile look like?

DK Financial Health

Current Ratio

1.04

Debt/Equity

2.4

Debt/Cashflow

0.32

DK Investor Care

Dividend Yield

3.32%

Dividend/Share (TTM)

0.93

Buy Backs (1Y)

2.43%

Diluted EPS (TTM)

-1.16

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
202416.2B000
202319.7B17.9B17.3B16.9B
202212.7B16.5B18.9B20.2B
20217.9B8.5B9.4B10.6B
20208.9B8.0B7.7B7.3B
201910.1B9.9B9.5B9.3B
20188.4B9.8B10.2B10.2B
20174.5B4.6B5.9B7.3B
20164.6B4.5B4.3B4.2B
20150004.8B

Tracking the Latest Insider Buys and Sells of Delek US Holdings Inc

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
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

1–10 of 50

Which funds bought or sold DK recently?

View All Details
Datesorted ascendingFund NameType% 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
-%

1–10 of 46

Are Funds Buying or Selling DK?

Are funds buying DK calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own DK
No. of Funds

Unveiling Delek US Holdings Inc's Major ShareHolders

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 13, 2024
vanguard group inc
10.52%
6,724,376
SC 13G/A
Feb 09, 2024
dimensional fund advisors lp
6.5%
4,139,141
SC 13G/A
Jan 30, 2024
river road asset management, llc
5.9%
3,747,111
SC 13G
Jan 25, 2024
state street corp
5.88%
3,761,846
SC 13G/A
Jan 24, 2024
blackrock inc.
10.7%
6,833,893
SC 13G/A
Dec 06, 2023
blackrock inc.
10.4%
6,625,480
SC 13G/A
Feb 14, 2023
norges bank
4.85%
3,380,497
SC 13G/A
Feb 10, 2023
dimensional fund advisors lp
5.5%
3,849,839
SC 13G
Feb 09, 2023
vanguard group inc
11.47%
7,994,948
SC 13G/A
Feb 06, 2023
victory capital management inc
2.84%
1,979,691
SC 13G/A

Recent SEC filings of Delek US Holdings Inc

View All Filings
Date Filed Form Type Document
May 08, 2024
10-Q
Quarterly Report
May 08, 2024
144
Notice of Insider Sale Intent
May 07, 2024
8-K
Current Report
May 02, 2024
8-K
Current Report
May 02, 2024
8-K
Current Report
Apr 09, 2024
4
Insider Trading
Apr 08, 2024
144
Notice of Insider Sale Intent
Mar 22, 2024
ARS
ARS
Mar 22, 2024
DEF 14A
DEF 14A
Mar 22, 2024
DEFA14A
DEFA14A

Peers (Alternatives to Delek US Holdings Inc)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
458.0B
341.1B
-3.65% 6.42%
13.96
1.34
-16.75% -46.83%
300.2B
198.9B
0.78% 2.14%
14.79
1.51
-18.05% -43.28%
56.4B
27.7B
-7.39% 7.95%
13.06
2.04
-22.75% -55.41%
15.2B
6.6B
-8.51% 17.82%
10.61
2.3
-15.57% -47.38%
11.6B
6.4B
-2.01% 13.18%
10.97
1.8
-54.63% -85.10%
MID-CAP
9.0B
2.2B
3.10% 44.71%
18.61
4.08
-62.59% -77.29%
3.8B
2.7B
-11.14% 20.77%
10.75
1.38
2.93% 8.77%
3.6B
2.5B
-2.36% 51.35%
3.55
1.42
-6.59% -31.79%
2.8B
1.7B
1.69% -5.21%
12.77
1.64
-15.13% -28.06%
2.4B
2.1B
12.10% 1.07%
5.93
1.13
-35.04% -60.65%
SMALL-CAP
283.6M
304.0M
2.58% 1.42%
9.27
0.93
-28.78% -93.34%
176.4M
186.7M
-21.14% 114.51%
-3.8
0.94
-27.21% 56.92%
93.1M
220.8M
-14.63% -12.52%
-30.56
0.42
-38.52% -116.44%
71.6M
2.8B
-6.97% -25.60%
41.81
0.03
-15.01% 137.22%
28.7M
23.9M
12.16% 5.54%
-10.57
1.2
-21.86% -149.09%

Delek US Holdings Inc News

Latest updates
MarketBeat • 24 hours ago
Yahoo Singapore News • 07 May 2024 • 05:35 am
Defense World • 04 May 2024 • 06:48 am
Simply Wall St • 01 May 2024 • 11:26 am

Delek US Holdings Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
Income Statement (Quarterly)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Revenue-20.3%3,227,600,0004,049,100,0004,748,400,0004,195,600,0003,924,300,0004,479,200,0005,324,900,0005,982,600,0004,459,100,0003,108,000,0002,956,500,0002,191,500,0002,392,200,0001,882,200,0002,062,900,0001,535,500,0001,821,200,0002,283,700,0002,334,300,0002,480,300,0002,199,900,000
Cost Of Revenue-23.6%3,097,500,0004,056,800,0004,423,500,0004,037,900,0003,687,200,0004,458,000,0005,183,800,0005,338,100,0004,357,600,0003,044,800,0002,836,000,0002,151,900,0002,365,000,0001,990,200,0002,051,000,0001,434,800,0002,086,800,0002,132,800,0002,149,600,0002,246,100,0001,879,600,000
Costs and Expenses-23.7%3,194,900,0004,186,800,0004,523,700,0004,145,500,0003,781,500,0004,582,700,0005,271,900,0005,489,300,0004,412,400,0003,083,000,0002,918,600,0002,241,700,0002,439,600,0002,200,600,0002,138,100,0001,512,700,0002,182,700,0002,235,500,0002,246,900,0002,346,000,0001,977,500,000
Operating Expenses-----------------129,200,000161,800,000141,700,000135,800,000140,900,000
  S&GA Expenses-4.0%64,400,00067,100,00072,000,00075,800,00071,500,000100,700,00059,300,000122,300,00050,200,00052,800,00053,000,00053,500,00041,100,00050,200,00057,000,00061,700,00065,700,00077,400,00065,600,00069,500,00062,200,000
EBITDA Margin-61.1%-0.02-0.01-0.01-0.020.010.010.020.02-0.01-0.02-0.08-0.10---------
Interest Expenses-11.0%-87,700,000-79,000,000-82,300,000-80,400,000-76,500,000-62,600,000-50,700,000-43,600,000-38,400,000-36,700,000-37,500,000-33,100,000-29,400,000-223,700,00031,900,00029,800,00036,300,00035,700,00033,900,00032,800,00028,700,000
Income Taxes81.3%-7,200,000-38,400,00031,500,000-3,800,00015,800,000-43,600,0004,000,000100,400,0003,100,000-3,000,0004,500,000-35,200,000-8,300,000-59,000,000-15,600,000-35,900,000-83,100,000-12,100,00013,400,00024,600,00045,800,000
Earnings Before Taxes83.7%-32,400,000-198,500,000167,600,000-5,300,00088,000,000-153,300,00020,800,000469,000,00017,900,000-8,100,00025,100,000-83,300,000-71,000,000-347,400,000-92,500,00062,600,000-390,100,00019,900,00073,400,000109,200,000200,200,000
EBT Margin-238.1%0.000.000.010.000.020.020.030.030.00-0.01-0.05-0.07---------
Net Income80.2%-32,600,000-164,900,000128,700,000-8,300,00064,300,000-118,700,0007,400,000361,800,0006,600,000-13,400,00011,800,000-56,700,000-70,000,000-293,200,000-88,100,00087,700,000-314,400,00032,700,00051,300,00077,300,000149,300,000
Net Income Margin-506.2%0.000.000.000.000.020.010.020.020.00-0.01-0.04-0.06---------
Free Cashflow1156.8%119,400,0009,500,000371,900,00028,800,000183,800,000-409,400,00035,500,000490,500,000-2,700,000102,100,00044,900,00084,800,000---------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Assets0.1%7,1807,1727,8697,7707,7878,1938,3978,9257,9476,8136,7676,7886,7446,1346,5256,4386,0937,0166,7936,5736,372
  Current Assets1.6%2,7082,6663,3333,1963,1873,7174,0304,5574,1923,0203,0122,9622,9072,3002,5152,3731,9562,9632,8642,7872,761
    Cash Equivalents-8.4%7538229028228658411,1541,2458548578318337947888088497859551,006951990
  Inventory5.7%1,0389821,1791,2761,3151,5191,6341,8061,6241,2611,0931,0311,035728672654473947909892906
  Net PPE-1.4%2,8042,8452,8352,8692,8822,7762,6782,6602,2742,3072,3162,3632,3682,3672,4242,4832,5642,4282,3652,3052,272
  Goodwill0%729729744744744744744740729730730730730730856856856856857857858
  Current Liabilities-2.9%2,6072,6853,0032,9152,8703,0863,8294,2294,3043,1272,7802,7912,5011,9031,8141,5891,6272,3562,2272,0591,861
  Long Term Debt-2.9%2,4822,5552,6092,7612,7262,9792,6712,7462,1312,1262,1592,1982,3542,3152,4412,4222,1862,0311,9351,8521,729
    LT Debt, Current-67.4%15.0045.0030.0050.0050.0075.0063.0072.0082.0092.0063.0046.0013.0033.0033.0033.0031.0036.0065.0064.0032.00
    LT Debt, Non Current-100.0%-2,5552,6092,7612,7262,9792,6712,7462,1312,1262,1592,1982,3542,3152,4412,4222,1862,0311,9351,8521,729
Shareholder's Equity7.9%1,0359601,1571,0631,1241,0701,2831,3379751,0141,0169971,0491,1161,4201,5591,4901,8351,8631,8861,899
  Retained Earnings-11.3%3824306205185575087327533913853603424235228159268621,2061,1951,1661,110
  Additional Paid-In Capital5.2%1,1721,1141,1161,1221,1411,1341,1261,1591,1561,2071,1991,1931,1891,1851,1801,1601,1571,1521,1461,1401,136
Accumulated Depreciation4.7%1,9321,8461,7681,7081,6471,5731,5141,4471,4011,3381,2821,2681,2131,1521,0921,032975935945896849
Shares Outstanding-2.1%64.0065.0065.0066.0067.0071.0071.0072.0073.0074.00-----------
Minority Interest57.5%180114119122124126123122125120119118118118118166163169172172173
Float----1,542---1,811---2.00---1,265---3,646-
Cashflow (Last 12 Months)
(In Thousands)
Cashflow (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Cashflow From Operations83.6%166,70090,800432,60095,100395,100-290,800130,200559,10026,800161,20075,300169,200-34,300116,900-76,700-169,000-154,100126,800213,000102,000133,400
  Share Based Compensation2.9%7,2007,0008,2005,9006,4008,7007,8007,2005,4007,2006,9005,9004,6005,1006,7004,7006,3006,6007,4006,8005,000
Cashflow From Investing40.1%-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%-193,900-100,900-293,800-80,700-149,30090,000-122,000522,1001,000-100,100-53,200-57,10086,400-109,00042,700242,400130,3003,90022,10062,100-96,000
  Dividend Payments-100.0%-15,40015,20015,00014,70014,50028,300------10023,00022,90023,10022,50021,80021,50021,000
  Buy Backs100.0%--32,50025,00040,000--20,00040,000-64,000-------1,90030,30043,00058,60046,200
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DK Income Statement

2023-12-31
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 other15,112.018,355.69,643.9
Operating expenses (excluding depreciation and amortization presented below)770.6718.1514.2
Depreciation and amortization322.8263.8239.6
Total cost of sales16,205.419,337.510,397.7
Insurance proceeds(20.3)(31.2)(23.3)
Operating expenses related to retail and wholesale business (excluding depreciation and amortization presented below)106.5106.8110.4
General and administrative expenses286.4332.5200.4
Depreciation and amortization28.823.225.0
Asset impairment37.90.00.0
Other operating income, net(7.2)(12.5)(27.3)
Total operating costs and expenses16,637.519,756.310,682.9
Operating income (loss)279.9489.5(34.7)
Interest expense, net318.2195.3136.7
Income from equity method investments(86.2)(57.7)(18.3)
Other income, net(3.9)(2.5)(15.8)
Total non-operating expense, net228.1135.1102.6
Income (loss) before income tax expense (benefit)51.8354.4(137.3)
Income tax expense (benefit)5.163.9(42.0)
Net income (loss)46.7290.5(95.3)
Net income attributed to non-controlling interests26.933.433.0
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)65,406,08970,789,45873,984,104
Diluted (in shares)65,975,30171,516,36173,984,104

DK Balance Sheet

2023-12-31
Consolidated Balance Sheets - USD ($)
$ in Millions
Dec. 31, 2023
Dec. 31, 2022
Current assets:  
Cash and cash equivalents$ 822.2$ 841.3
Accounts receivable, net783.71,234.4
Inventories, net of inventory valuation reserves981.91,518.5
Other current assets78.2122.7
Total current assets2,666.03,716.9
Property, plant and equipment:  
Property, plant and equipment4,690.74,349.0
Less: accumulated depreciation(1,845.5)(1,572.6)
Property, plant and equipment, net2,845.22,776.4
Operating lease right-of-use assets148.2179.5
Goodwill729.4744.3
Other intangibles, net296.2315.6
Equity method investments360.7359.7
Other non-current assets126.1100.4
Total assets7,171.88,192.8
Current liabilities:  
Accounts payable1,814.31,745.6
Current portion of long-term debt44.574.5
Current portion of obligation under Inventory Intermediation Agreement0.449.9
Current portion of operating lease liabilities54.749.6
Accrued expenses and other current liabilities771.21,166.8
Total current liabilities2,685.13,086.4
Non-current liabilities:  
Long-term debt, net of current portion2,555.32,979.2
Obligation under Inventory Intermediation Agreement407.2491.8
Environmental liabilities, net of current portion110.9111.5
Asset retirement obligations43.341.8
Deferred tax liabilities264.1266.5
Operating lease liabilities, net of current portion111.2122.4
Other non-current liabilities35.023.7
Total non-current liabilities3,527.04,036.9
Stockholders’ equity:  
Preferred stock, $0.01 par value, 10,000,000 shares authorized, no shares issued and outstanding0.00.0
Common stock, $0.01 par value, 110,000,000 shares authorized, 81,539,871 shares and 84,509,517 shares issued at December 31, 2023 and December 31, 2022, respectively0.80.9
Additional paid-in capital1,113.61,134.1
Accumulated other comprehensive loss(4.8)(5.2)
Treasury stock, 17,575,527 shares, at cost, at December 31, 2023 and December 31, 2022, respectively(694.1)(694.1)
Retained earnings430.0507.9
Non-controlling interests in subsidiaries114.2125.9
Total stockholders’ equity959.71,069.5
Total liabilities and stockholders’ equity$ 7,171.8$ 8,192.8
DK
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 refineries located in Tyler, Texas; El Dorado, Arkansas; Big Spring, Texas; and Krotz Springs, Louisiana, as well as biodiesel facilities in Crossett, Arkansas, Cleburne, Texas, and New Albany, Mississippi. The Logistics segment gathers, transports, and stores crude oil, intermediate, and refined products; and markets, distributes, transports, and stores refined products, as well as disposes and recycles water for third parties. It owns or leases crude oil transportation pipelines, refined product pipelines, crude oil gathering systems, and associated crude oil storage tanks; and owns and operates light product distribution terminals, as well as markets light products using third-party terminals. The Retail segment owns and leases 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, government, and independent retail fuel operators. Delek US Holdings, Inc. was founded in 2001 and is headquartered in Brentwood, Tennessee.
 CEO
 WEBSITEdelekus.com
 INDUSTRYOil - E&P
 EMPLOYEES3746

Delek US Holdings Inc Frequently Asked Questions


What is the ticker symbol for Delek US Holdings Inc? What does DK stand for in stocks?

DK is the stock ticker symbol of Delek US Holdings Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Delek US Holdings Inc (DK)?

As of Wed May 08 2024, market cap of Delek US Holdings Inc is 1.78 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of DK stock?

You can check DK's fair value in chart for subscribers.

What is the fair value of DK stock?

You can check DK's fair value in chart for subscribers. The fair value of Delek US Holdings Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Delek US Holdings Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for DK so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Delek US Holdings Inc a good stock to buy?

The fair value guage provides a quick view whether DK is over valued or under valued. Whether Delek US Holdings Inc is cheap or expensive depends on the assumptions which impact Delek US Holdings Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for DK.

What is Delek US Holdings Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Wed May 08 2024, DK's PE ratio (Price to Earnings) is 90.01 and Price to Sales (PS) ratio is 0.11. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. DK PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on Delek US Holdings Inc's stock?

In the past 10 years, Delek US Holdings Inc has provided 0.014 (multiply by 100 for percentage) rate of return.