Loading...
XNYSDK
Market cap1.19bUSD
Jan 10, Last price  
18.87USD
1D
2.55%
1Q
-3.23%
Jan 2017
-21.60%
IPO
20.73%
Name

Delek US Holdings Inc

Chart & Performance

D1W1MN
XNYS:DK chart
P/E
60.23
P/S
0.07
EPS
0.31
Div Yield, %
5.06%
Shrs. gr., 5y
-5.33%
Rev. gr., 5y
10.71%
Revenues
16.92b
-16.44%
857,899,0002,031,869,0003,207,700,0004,097,100,0004,615,200,0002,666,700,0003,755,600,0007,198,200,0008,726,700,0008,706,800,0008,324,300,0005,762,000,0004,197,900,0007,267,100,00010,172,400,0009,298,200,0007,301,800,00010,648,200,00020,245,800,00016,917,400,000
Net income
20m
-92.30%
7,333,00064,116,00093,000,00096,400,00026,500,000700,000-79,900,000158,300,000272,800,000117,700,000198,600,00019,400,000-153,700,000288,800,000345,600,000310,600,000-570,400,000-170,500,000257,100,00019,800,000
CFO
1.01b
+138.33%
24,926,000148,668,000110,200,000179,900,00028,300,000137,800,00071,000,000130,100,000462,900,000102,700,000316,900,000180,000,000268,200,000332,100,000560,300,000575,200,000-282,900,000371,400,000425,300,0001,013,600,000
Dividend
Aug 12, 20240.255 USD/sh
Earnings
Feb 25, 2025

Profile

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.
IPO date
May 04, 2006
Employees
3,746
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
16,917,400
-16.44%
20,245,800
90.13%
Cost of revenue
16,167,800
19,670,000
Unusual Expense (Income)
NOPBT
749,600
575,800
NOPBT Margin
4.43%
2.84%
Operating Taxes
5,100
63,900
Tax Rate
0.68%
11.10%
NOPAT
744,500
511,900
Net income
19,800
-92.30%
257,100
-250.79%
Dividends
(60,300)
(42,800)
Dividend yield
3.54%
2.22%
Proceeds from repurchase of equity
(85,400)
(110,100)
BB yield
5.02%
5.70%
Debt
Debt current
153,900
124,100
Long-term debt
2,832,400
3,273,600
Deferred revenue
Other long-term liabilities
596,400
668,800
Net debt
1,803,400
2,196,700
Cash flow
Cash from operating activities
1,013,600
425,300
CAPEX
(419,600)
(311,400)
Cash from investing activities
(408,000)
(931,600)
Cash from financing activities
(624,700)
491,100
FCF
707,000
26,400
Balance
Cash
822,200
841,300
Long term investments
360,700
359,700
Excess cash
337,030
188,710
Stockholders' equity
540,200
629,500
Invested Capital
4,039,470
4,654,890
ROIC
17.13%
13.39%
ROCE
16.15%
11.27%
EV
Common stock shares outstanding
65,975
71,516
Price
25.80
-4.44%
27.00
80.12%
Market cap
1,702,163
-11.85%
1,930,942
74.11%
EV
3,619,763
4,253,542
EBITDA
1,101,200
862,800
EV/EBITDA
3.29
4.93
Interest
318,200
195,300
Interest/NOPBT
42.45%
33.92%