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Delek US Holdings, Inc. (DK)

Stock Price: $10.25 USD -0.21 (-2.01%)
Updated Oct 19, 2020 4:00 PM EDT - Market closed

Stock Price Chart

Key Info

Market Cap 754.99M
Revenue (ttm) 7.97B
Net Income (ttm) -142.70M
Shares Out 73.66M
EPS (ttm) -1.93
PE Ratio n/a
Forward PE 15.22
Dividend $1.24
Dividend Yield 12.10%

Stock Quote

Trading Day Oct 19, 2020
Last Price $10.25
Previous Close $10.46
Change ($) -0.21
Change (%) -2.01%
Day's Open 10.45
Day's Range 10.04 - 10.72
Day's Volume 1,255,827
52-Week Range 7.79 - 40.90

More Stats

Market Cap 754.99M
Enterprise Value 2.54B
Earnings Date (est) Nov 4, 2020
Ex-Dividend Date Aug 18, 2020
Shares Outstanding 73.66M
Float 72.18M
EPS (basic) -1.94
EPS (diluted) -1.93
FCF / Share -5.32
Dividend $1.24
Dividend Yield 12.10%
Earnings Yield n/a
FCF Yield n/a
Payout Ratio n/a
Shares Short 6.26M
Short Ratio 4.07
Short % of Float 8.68%
Beta 1.95
PE Ratio n/a
Forward PE 15.22
P/FCF Ratio n/a
PS Ratio 0.09
PB Ratio 0.55
Revenue 7.97B
Operating Income -203.10M
Net Income -142.70M
Free Cash Flow -390.90M
Net Cash -1.79B
Net Cash / Share -24.29
Gross Margin 13.30%
Operating Margin -2.55%
Profit Margin -1.80%
FCF Margin -4.90%
ROA -1.89%
ROE -6.76%
ROIC -2.40%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (17)

Buy 2
Overweight 2
Hold 10
Underweight 1
Sell 2

Analyst Consensus: Overweight

Price Target

$16.79*
(63.80% upside)
Low
11.0
Current: $10.25
High
30.0
Target: 16.79
*Average 12-month price target from 17 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue9,29810,2337,2674,1984,7827,0198,7078,7277,1983,756
Revenue Growth-9.14%40.81%73.11%-12.21%-31.87%-19.38%-0.23%21.23%91.67%-
Gross Profit89097343231.805458068261,019768343
Operating Income492612180-49.2068.703592384732869.20
Net Income311340289-15419.40199118273158-79.90
Shares Outstanding75.8582.8071.5761.9260.8258.7859.1958.7256.5454.26
Earnings Per Share4.063.954.00-2.490.323.341.994.652.80-1.47
EPS Growth2.78%-1.25%---90.42%67.84%-57.2%66.07%--
Dividend Per Share1.140.960.600.600.701.000.950.500.330.15
Dividend Growth18.75%60%0%-14.29%-30%5.26%89.24%52.12%120%-
Operating Cash Flow57556032024818033090.5046313071.00
Capital Expenditures-412-311-172-46.10-188-221-210-132-81.00-57.00
Free Cash Flow163249148202-7.70109-12033149.1014.00
Cash & Equivalents9551,07993268928744440060222649.10
Total Debt2,2521,7831,466833805587410362433296
Net Cash / Debt-1,297-704-534-144-518-143-10.30240-207-247
Assets7,0165,7615,9352,9803,3252,8892,8402,6242,2311,145
Liabilities5,1813,9533,9711,7971,9711,6901,7201,5461,577701
Book Value1,6661,6331,6519921,1531,002935899653443
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Delek US Holdings, Inc.
Country United States
Employees 3,600
CEO Ezra Uzi Yemin

Stock Information

Ticker Symbol DK
Stock Exchange New York Stock Exchange
Sector Energy
Industry Oil & Gas Refining & Marketing
Unique Identifier NYSE: DK
IPO Date May 4, 2006

Description

Delek US Holdings engages in the integrated downstream energy business in the United States. The company operates in three segments: Refining, Logistics, and Retail. The Refining segment processes crude oil and other purchased 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 terminals. This segment owns and operates four independent refineries located in Tyler, Texas; El Dorado, Arkansas; Big Spring, Texas; and Krotz Springs, Louisiana, as well as two biodiesel facilities in Crossett, Arkansas, and Cleburne, Texas. The Logistics segment gathers, transports, and stores crude oil, intermediate, and refined products; and markets, distributes, transports, and stores refined products for third parties. This segment owns or leases capacity on approximately 400 miles of crude oil transportation pipelines, approximately 450 miles of refined product pipelines, an approximately 700-mile crude oil gathering system, and associated crude oil storage tanks with an aggregate of approximately 9.9 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 252 convenience store sites located primarily in Texas and New Mexico. Its convenience stores offer various grades of gasoline and diesel under the DK or Alon brand name; and food products and service, tobacco products, non-alcoholic and alcoholic beverages, and general merchandise, as well as money orders. The company 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.