DK: Delek US Holdings, Inc. Company Profile & Statistics

About

Delek US Holdings, Inc. is an independent refiner, transporter and marketer of petroleum products. The company's operations are organized into three reportable segments: Refining, Logistics and Retail. The Refining segment manufactures, processes and sells gasoline, diesel fuel, aviation fuel, asphalt and other petroleum-based products. The Logistics segment is engaged in the gathering, transportation, storage and distribution of crude oil, intermediate products, feedstocks and refined products and is also into wholesale marketing. The Logistics unit also owns/leases capacity on several miles of crude and refined product transportation pipelines, oil gathering system and related storage tanks, apart from owning and operating nine light product distribution terminals. The Retail segment distributes motor fuels and merchandise items to wholesale and retail customers as well as to commercial end-users through a network of retail outlets, primarily in west Texas and New Mexico.

Info & Links

CEO

Avigal Soreq

Headquarters

310 SEVEN SPRINGS WAY, SUITE 400 AND 500
BRENTWOOD, TN 37027, UNITED STATES

Auditor

Ernst & Young LLP

Share holders

129

Employees

3,591

Delek US Holdings, Inc. Statistics

Valuation Measures

Market Capitalization²

1.05B

Enterprise Value

2.81B

Enterprise Value/EBITDA(ttm)

13.25

Price to Earnings Ratio(ttm)

Price to Sales(ttm)

0.08

Price to Book(mrq)

1.29

Price to Cash(ytd)

1.90

Profitability

Gross Margin(ttm)

1.49%

Operating Margin(ttm)

-1.98%

Profit Margin(ttm)

-2.14%

Return on Equity(ttm)

-28.21%

Return on Invested Capital(ttm)

-9.42%

Return on Assets(ttm)

-3.84%

Income Statement

Revenue(ttm)

13.86B

Revenue Per Share(ttm)

219.33

Gross Profit(ttm)

205.60M

EBITDA(ttm)³

211.70M

Net Income Available to Common(ttm)

-311.50M

Diluted EPS(ttm)

-4.86

Share Statistics

Beta (5Y Monthly)

1.20

52-Week Change

-37.15%

S&P 500 52-Week Change

18.16%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding¹

63.20M

Dividend Yield

5.84%

Float⁴

62.06M

% Held by Insiders

1.80%

% Held by Institutions

97.01%

Balance Sheet

Total Cash(mrq)

1.04B

Total Cash Per Share(mrq)

16.42

Total Debt(mrq)

2.79B

Total Debt/Equity(mrq)

318.64%

Current Ratio(mrq)

1.04%

Quick Ratio(mrq)

0.67%

Book Value Per Share(mrq)

13.75

Cash Flow

Operating Cash Flow Per Share(ytd)

1.51

Free Cash Flow(ytd)

-129.90M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. All numbers are rounded to the closest decimal.

1 Total Shares outstanding is taken from the most recently filed quarterly or annual report.
2 Market Cap is calculated using total shares outstanding and the most recent share price.
3 EBITDA is calculated using methodology that may differ from that used by a company in its reporting.
4 The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

DK

Delek US Holdings, Inc.

Delek US Holdings, Inc. Profile