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Also traded in: Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 5/10

vs
industry
vs
history
Cash-to-Debt 0.83
NYSE:DK's Cash-to-Debt is ranked higher than
62% of the 156 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 0.56 vs. NYSE:DK: 0.83 )
Ranked among companies with meaningful Cash-to-Debt only.
NYSE:DK' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.05  Med: 0.52 Max: No Debt
Current: 0.83
Equity-to-Asset 0.33
NYSE:DK's Equity-to-Asset is ranked lower than
62% of the 154 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 0.41 vs. NYSE:DK: 0.33 )
Ranked among companies with meaningful Equity-to-Asset only.
NYSE:DK' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.17  Med: 0.35 Max: 0.53
Current: 0.33
0.17
0.53
Piotroski F-Score: 3
Altman Z-Score: 2.11
Beneish M-Score: -2.30
WACC vs ROIC
10.15%
-1.70%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 3/10

vs
industry
vs
history
Operating Margin % -0.99
NYSE:DK's Operating Margin % is ranked lower than
89% of the 155 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 3.31 vs. NYSE:DK: -0.99 )
Ranked among companies with meaningful Operating Margin % only.
NYSE:DK' s Operating Margin % Range Over the Past 10 Years
Min: -1.17  Med: 2.13 Max: 5.42
Current: -0.99
-1.17
5.42
Net Margin % -3.27
NYSE:DK's Net Margin % is ranked lower than
92% of the 156 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 2.03 vs. NYSE:DK: -3.27 )
Ranked among companies with meaningful Net Margin % only.
NYSE:DK' s Net Margin % Range Over the Past 10 Years
Min: -3.66  Med: 0.96 Max: 3.13
Current: -3.27
-3.66
3.13
ROE % -14.44
NYSE:DK's ROE % is ranked lower than
93% of the 152 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 10.23 vs. NYSE:DK: -14.44 )
Ranked among companies with meaningful ROE % only.
NYSE:DK' s ROE % Range Over the Past 10 Years
Min: -16.4  Med: 8.95 Max: 35.14
Current: -14.44
-16.4
35.14
ROA % -4.80
NYSE:DK's ROA % is ranked lower than
91% of the 158 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 3.98 vs. NYSE:DK: -4.80 )
Ranked among companies with meaningful ROA % only.
NYSE:DK' s ROA % Range Over the Past 10 Years
Min: -6.75  Med: 3.33 Max: 11.24
Current: -4.8
-6.75
11.24
ROC (Joel Greenblatt) % -24.91
NYSE:DK's ROC (Joel Greenblatt) % is ranked lower than
96% of the 157 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 13.92 vs. NYSE:DK: -24.91 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
NYSE:DK' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -27.15  Med: 15.7 Max: 43.46
Current: -24.91
-27.15
43.46
3-Year Revenue Growth Rate -22.40
NYSE:DK's 3-Year Revenue Growth Rate is ranked lower than
91% of the 143 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: -6.50 vs. NYSE:DK: -22.40 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
NYSE:DK' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -22.4  Med: 16.15 Max: 61.9
Current: -22.4
-22.4
61.9
GuruFocus has detected 8 Warning Signs with Delek US Holdings Inc $NYSE:DK.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» NYSE:DK's 10-Y Financials

Financials (Next Earnings Date: 2017-05-28 Est.)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q1 2016

DK Guru Trades in Q1 2016

Paul Tudor Jones 17,200 sh (New)
Steven Cohen 4,726,800 sh (+1.40%)
Steven Cohen 100,000 sh (unchged)
Jeremy Grantham 15,200 sh (-3.80%)
Jim Simons 360,339 sh (-16.49%)
» More
Q2 2016

DK Guru Trades in Q2 2016

Jim Simons Sold Out
Paul Tudor Jones Sold Out
Jeremy Grantham 13,800 sh (-9.21%)
Steven Cohen 3,998,700 sh (-15.40%)
» More
Q3 2016

DK Guru Trades in Q3 2016

Paul Tudor Jones 13,527 sh (New)
Steven Cohen 4,227,400 sh (+5.72%)
Steven Cohen 238,800 sh (unchged)
Jeremy Grantham Sold Out
» More
Q4 2016

DK Guru Trades in Q4 2016

Pioneer Investments 172,323 sh (New)
Paul Tudor Jones 10,676 sh (-21.08%)
Steven Cohen 2,111,600 sh (-50.05%)
» More
» Details

Insider Trades

Latest Guru Trades with DK

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Business Description

Industry: Oil & Gas - Refining & Marketing » Oil & Gas Refining & Marketing    NAICS: 324110    SIC: 2911
Compare:NYSE:CVRR, NYSE:CVI, OTCPK:PKIUF, NYSE:ALJ, NYSE:CAPL, NYSE:PBF, NYSE:IOC, NYSE:NGL, NYSE:ALDW, NYSE:SRLP, NYSE:FGP, NYSE:INT, OTCPK:NZRFF, NAS:REGI, NYSE:BPT, NAS:CLNE, NYSE:SUN, NAS:PEIX, NAS:CLMT, NYSE:WNR » details
Traded in other countries:D6J.Germany,
Delek US Holdings Inc is an integrated energy company. The Company is engaged in petroleum refining, transportation, storage and wholesale of crude oil and intermediate and refined products and convenience store retailing.

Delek US Holdings is an integrated energy business focused on petroleum refining, transportation, and storage; and wholesale crude oil, intermediate, and refined products, and convenience store retailing. The company owns and operates independent refineries that produce a variety of petroleum products for transportation and industrial markets in the United States. Delek's logistics segment sells portions of the petroleum products its refineries produce. The logistics segment generates revenue through gathering, transporting, and storing crude oil and intermediate products, as well as by marketing, storing, and distributing refined products. The company also offers a collection of retail fuel and convenience stores operating in the Southeast region of the United States.

Ratios

vs
industry
vs
history
Forward PE Ratio 149.25
DK's Forward PE Ratio is ranked lower than
100% of the 40 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 16.00 vs. DK: 149.25 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PB Ratio 1.50
DK's PB Ratio is ranked higher than
52% of the 172 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 1.68 vs. DK: 1.50 )
Ranked among companies with meaningful PB Ratio only.
DK' s PB Ratio Range Over the Past 10 Years
Min: 0.39  Med: 1.48 Max: 3.31
Current: 1.5
0.39
3.31
PS Ratio 0.33
DK's PS Ratio is ranked higher than
58% of the 162 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 0.43 vs. DK: 0.33 )
Ranked among companies with meaningful PS Ratio only.
DK' s PS Ratio Range Over the Past 10 Years
Min: 0.04  Med: 0.19 Max: 0.44
Current: 0.33
0.04
0.44
Price-to-Free-Cash-Flow 6.73
DK's Price-to-Free-Cash-Flow is ranked higher than
76% of the 103 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 12.97 vs. DK: 6.73 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
DK' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 2.85  Med: 11.92 Max: 971.25
Current: 6.73
2.85
971.25
Price-to-Operating-Cash-Flow 5.54
DK's Price-to-Operating-Cash-Flow is ranked higher than
63% of the 124 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 6.75 vs. DK: 5.54 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
DK' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 1.7  Med: 6.07 Max: 27.78
Current: 5.54
1.7
27.78
Shiller PE Ratio 20.27
DK's Shiller PE Ratio is ranked lower than
52% of the 27 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 19.66 vs. DK: 20.27 )
Ranked among companies with meaningful Shiller PE Ratio only.
DK' s Shiller PE Ratio Range Over the Past 10 Years
Min: 8.02  Med: 17.53 Max: 22.38
Current: 20.27
8.02
22.38
Current Ratio 1.49
DK's Current Ratio is ranked higher than
59% of the 148 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 1.33 vs. DK: 1.49 )
Ranked among companies with meaningful Current Ratio only.
DK' s Current Ratio Range Over the Past 10 Years
Min: 0.89  Med: 1.34 Max: 1.78
Current: 1.49
0.89
1.78
Quick Ratio 1.07
DK's Quick Ratio is ranked higher than
61% of the 148 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 0.94 vs. DK: 1.07 )
Ranked among companies with meaningful Quick Ratio only.
DK' s Quick Ratio Range Over the Past 10 Years
Min: 0.49  Med: 0.87 Max: 1.26
Current: 1.07
0.49
1.26
Days Inventory 28.48
DK's Days Inventory is ranked lower than
52% of the 149 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 25.75 vs. DK: 28.48 )
Ranked among companies with meaningful Days Inventory only.
DK' s Days Inventory Range Over the Past 10 Years
Min: 8.26  Med: 19.86 Max: 32.2
Current: 28.48
8.26
32.2
Days Sales Outstanding 20.66
DK's Days Sales Outstanding is ranked higher than
52% of the 117 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 21.13 vs. DK: 20.66 )
Ranked among companies with meaningful Days Sales Outstanding only.
DK' s Days Sales Outstanding Range Over the Past 10 Years
Min: 3.51  Med: 10.62 Max: 23.12
Current: 20.66
3.51
23.12
Days Payable 39.84
DK's Days Payable is ranked higher than
66% of the 105 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 32.95 vs. DK: 39.84 )
Ranked among companies with meaningful Days Payable only.
DK' s Days Payable Range Over the Past 10 Years
Min: 5.46  Med: 26.73 Max: 44.44
Current: 39.84
5.46
44.44

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 2.50
DK's Dividend Yield % is ranked lower than
80% of the 223 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 3.54 vs. DK: 2.50 )
Ranked among companies with meaningful Dividend Yield % only.
DK' s Dividend Yield % Range Over the Past 10 Years
Min: 0.21  Med: 1.74 Max: 5
Current: 2.5
0.21
5
3-Year Dividend Growth Rate 2.90
DK's 3-Year Dividend Growth Rate is ranked lower than
57% of the 84 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 6.60 vs. DK: 2.90 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
DK' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: 0  Med: 1.45 Max: 58.7
Current: 2.9
0
58.7
Forward Dividend Yield % 2.38
DK's Forward Dividend Yield % is ranked lower than
84% of the 223 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 3.97 vs. DK: 2.38 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 10.13
DK's 5-Year Yield-on-Cost % is ranked higher than
80% of the 223 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 5.26 vs. DK: 10.13 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
DK' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 0.89  Med: 7.41 Max: 21.28
Current: 10.13
0.89
21.28
3-Year Average Share Buyback Ratio -0.90
DK's 3-Year Average Share Buyback Ratio is ranked higher than
54% of the 70 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: -1.40 vs. DK: -0.90 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
DK' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -10.9  Med: -2.1 Max: 0.4
Current: -0.9
-10.9
0.4

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 1.58
DK's Price-to-Tangible-Book is ranked higher than
54% of the 153 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 1.88 vs. DK: 1.58 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
DK' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.64  Med: 1.56 Max: 2.9
Current: 1.58
0.64
2.9
Price-to-Intrinsic-Value-Projected-FCF 0.88
DK's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
57% of the 96 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 1.11 vs. DK: 0.88 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
DK' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.87  Med: 1 Max: 1.82
Current: 0.88
0.87
1.82
Price-to-Median-PS-Value 1.68
DK's Price-to-Median-PS-Value is ranked lower than
69% of the 156 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 1.41 vs. DK: 1.68 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
DK' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.32  Med: 1.22 Max: 1.78
Current: 1.68
0.32
1.78
Earnings Yield (Greenblatt) % -18.24
DK's Earnings Yield (Greenblatt) % is ranked lower than
98% of the 179 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 7.50 vs. DK: -18.24 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
DK' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -18.2  Med: 13.65 Max: 37.2
Current: -18.24
-18.2
37.2
Forward Rate of Return (Yacktman) % -7.58
DK's Forward Rate of Return (Yacktman) % is ranked lower than
77% of the 75 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 6.84 vs. DK: -7.58 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
DK' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: -33.4  Med: 26.4 Max: 65.8
Current: -7.58
-33.4
65.8

More Statistics

Revenue (TTM) (Mil) $4,697
EPS (TTM) $ -2.49
Beta1.19
Short Percentage of Float6.41%
52-Week Range $11.41 - 26.06
Shares Outstanding (Mil)61.97

Analyst Estimate

Dec17 Dec18
Revenue (Mil $)
EPS ($) 0.17 1.42
EPS without NRI ($) 0.17 1.42
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($) 0.60 0.60
» More Articles for DK

Headlines

Articles On GuruFocus.com
Weekly CFO Highlight: GS, VAL, DK, TRMB, SXT, LOW Dec 02 2012 
Weekly CEO Sells Highlight: Zagg Inc, Delek US Holdings, Rentech Inc, Performant Financial Aug 18 2012 
The Best Dividends on May 18, 2012 May 17 2012 
Don't Know Delek Holdings (DK)? No Worries for Now... Nov 20 2011 
Delek US Holdings Inc. Reports Operating Results (10-K) Mar 11 2011 
Delek US Holdings Inc. Reports Operating Results (10-Q) Nov 05 2010 
Delek US Holdings Inc. Reports Operating Results (10-Q) Aug 06 2010 
Delek US Holdings Inc. Reports Operating Results (10-Q) May 07 2010 
Delek The Dud Jan 30 2010 
Delek US Holdings Inc. Reports Operating Results (10-Q) Nov 06 2009 

More From Other Websites
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DELEK US HOLDINGS, INC. Financials Mar 04 2017
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Delek US Holdings, Inc. :DK-US: Earnings Analysis: 2016 By the Numbers : March 1, 2017 Mar 01 2017
Delek US Holdings, Inc. breached its 50 day moving average in a Bullish Manner : DK-US : March 1,... Mar 01 2017
DELEK US HOLDINGS, INC. Files SEC form 8-K, Other Events, Financial Statements and Exhibits Feb 28 2017
Delek Logistics Partners, LP to Participate in the Barclays MLP Corporate Access Day Feb 28 2017
Delek US Holdings Announces Investor Conference Schedule Feb 28 2017
Delek Logistics Partners, LP 2016 Form 10-K Available on Website Feb 28 2017
Edited Transcript of DK earnings conference call or presentation 28-Feb-17 2:00pm GMT Feb 28 2017
Delek US Holdings Inc Earnings Call scheduled for 9:00 am ET today Feb 28 2017
Delek US Holdings beats 4Q profit forecasts Feb 27 2017
Delek US Holdings beats 4Q profit forecasts Feb 27 2017
Delek Logistics Partners, LP Reports Fourth Quarter and Full Year 2016 Results Feb 27 2017
Delek US Holdings Reports Fourth Quarter and Full Year 2016 Results Feb 27 2017
Q4 2016 Delek US Holdings Inc Earnings Release - After Market Close Feb 27 2017
DELEK US HOLDINGS, INC. Files SEC form 8-K, Other Events, Financial Statements and Exhibits Feb 14 2017
Delek US Holdings to Participate in the Credit Suisse Energy Summit Feb 13 2017

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