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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 : 8/10

vs
industry
vs
history
Cash to Debt 0.39
DK's Cash to Debt is ranked lower than
56% of the 150 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 0.47 vs. DK: 0.39 )
Ranked among companies with meaningful Cash to Debt only.
DK' s 10-Year Cash to Debt Range
Min: 0.05  Med: 0.61 Max: N/A
Current: 0.39
Equity to Asset 0.35
DK's Equity to Asset is ranked lower than
58% of the 139 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 0.40 vs. DK: 0.35 )
Ranked among companies with meaningful Equity to Asset only.
DK' s 10-Year Equity to Asset Range
Min: 0.17  Med: 0.37 Max: 0.53
Current: 0.35
0.17
0.53
Interest Coverage 9.03
DK's Interest Coverage is ranked lower than
58% of the 83 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 12.78 vs. DK: 9.03 )
Ranked among companies with meaningful Interest Coverage only.
DK' s 10-Year Interest Coverage Range
Min: 0.27  Med: 5.59 Max: 9999.99
Current: 9.03
0.27
9999.99
F-Score: 5
Z-Score: 3.10
M-Score: -1.85
WACC vs ROIC
16.61%
15.12%
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 : 7/10

vs
industry
vs
history
Operating margin (%) 3.82
DK's Operating margin (%) is ranked higher than
65% of the 150 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 2.44 vs. DK: 3.82 )
Ranked among companies with meaningful Operating margin (%) only.
DK' s 10-Year Operating margin (%) Range
Min: 0.24  Med: 3.35 Max: 5.91
Current: 3.82
0.24
5.91
Net-margin (%) 2.05
DK's Net-margin (%) is ranked higher than
63% of the 151 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 1.36 vs. DK: 2.05 )
Ranked among companies with meaningful Net-margin (%) only.
DK' s 10-Year Net-margin (%) Range
Min: -2.13  Med: 1.35 Max: 3.15
Current: 2.05
-2.13
3.15
ROE (%) 13.51
DK's ROE (%) is ranked higher than
70% of the 153 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 6.72 vs. DK: 13.51 )
Ranked among companies with meaningful ROE (%) only.
DK' s 10-Year ROE (%) Range
Min: -16.4  Med: 23.87 Max: 73.03
Current: 13.51
-16.4
73.03
ROA (%) 4.56
DK's ROA (%) is ranked higher than
62% of the 155 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 2.55 vs. DK: 4.56 )
Ranked among companies with meaningful ROA (%) only.
DK' s 10-Year ROA (%) Range
Min: -6.75  Med: 6.24 Max: 13.69
Current: 4.56
-6.75
13.69
ROC (Joel Greenblatt) (%) 18.73
DK's ROC (Joel Greenblatt) (%) is ranked higher than
69% of the 152 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 11.38 vs. DK: 18.73 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
DK' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -7.38  Med: 27.03 Max: 52.06
Current: 18.73
-7.38
52.06
Revenue Growth (3Y)(%) 3.60
DK's Revenue Growth (3Y)(%) is ranked higher than
52% of the 119 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 3.30 vs. DK: 3.60 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
DK' s 10-Year Revenue Growth (3Y)(%) Range
Min: -8  Med: 23.50 Max: 61.9
Current: 3.6
-8
61.9
EBITDA Growth (3Y)(%) 7.30
DK's EBITDA Growth (3Y)(%) is ranked higher than
68% of the 101 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: -4.90 vs. DK: 7.30 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
DK' s 10-Year EBITDA Growth (3Y)(%) Range
Min: 0  Med: 28.00 Max: 208.2
Current: 7.3
0
208.2
EPS Growth (3Y)(%) 6.40
DK's EPS Growth (3Y)(%) is ranked higher than
66% of the 83 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 0.50 vs. DK: 6.40 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
DK' s 10-Year EPS Growth (3Y)(%) Range
Min: -72.6  Med: 82.10 Max: 385.2
Current: 6.4
-72.6
385.2
» DK's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q3 2014

DK Guru Trades in Q3 2014

Jim Simons 66,246 sh (New)
Paul Tudor Jones 18,130 sh (+13.64%)
Steven Cohen 3,007,200 sh (-1.13%)
Joel Greenblatt 28,377 sh (-29.35%)
Chuck Royce 5,903 sh (-50.41%)
» More
Q4 2014

DK Guru Trades in Q4 2014

Louis Moore Bacon 35,000 sh (New)
Jim Simons 86,744 sh (+30.94%)
Chuck Royce Sold Out
Joel Greenblatt Sold Out
Paul Tudor Jones 16,558 sh (-8.67%)
Steven Cohen 2,658,600 sh (-11.59%)
» More
Q1 2015

DK Guru Trades in Q1 2015

George Soros 358,035 sh (New)
Paul Tudor Jones 51,708 sh (+212.28%)
Louis Moore Bacon 80,000 sh (+128.57%)
Jim Simons 125,100 sh (+44.22%)
Steven Cohen 1,946,500 sh (-26.78%)
» More
Q2 2015

DK Guru Trades in Q2 2015

George Soros 680,273 sh (+90.00%)
Steven Cohen 3,506,501 sh (+80.14%)
Louis Moore Bacon 80,000 sh (unchged)
Jim Simons 117,000 sh (-6.47%)
Paul Tudor Jones 15,500 sh (-70.02%)
» 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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» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 12.63
DK's P/E(ttm) is ranked higher than
60% of the 108 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 17.10 vs. DK: 12.63 )
Ranked among companies with meaningful P/E(ttm) only.
DK' s 10-Year P/E(ttm) Range
Min: 3.88  Med: 9.39 Max: 91.7
Current: 12.63
3.88
91.7
Forward P/E 10.15
DK's Forward P/E is ranked higher than
56% of the 57 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 12.27 vs. DK: 10.15 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 13.20
DK's PE(NRI) is ranked higher than
60% of the 108 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 17.10 vs. DK: 13.20 )
Ranked among companies with meaningful PE(NRI) only.
DK' s 10-Year PE(NRI) Range
Min: 3.87  Med: 9.65 Max: 255.33
Current: 13.2
3.87
255.33
P/B 1.53
DK's P/B is ranked lower than
54% of the 140 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 1.47 vs. DK: 1.53 )
Ranked among companies with meaningful P/B only.
DK' s 10-Year P/B Range
Min: 0.39  Med: 1.63 Max: 3.31
Current: 1.53
0.39
3.31
P/S 0.26
DK's P/S is ranked higher than
59% of the 150 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 0.35 vs. DK: 0.26 )
Ranked among companies with meaningful P/S only.
DK' s 10-Year P/S Range
Min: 0.04  Med: 0.18 Max: 0.45
Current: 0.26
0.04
0.45
POCF 7.62
DK's POCF is ranked lower than
55% of the 111 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 7.34 vs. DK: 7.62 )
Ranked among companies with meaningful POCF only.
DK' s 10-Year POCF Range
Min: 1.71  Med: 6.38 Max: 27.03
Current: 7.62
1.71
27.03
EV-to-EBIT 9.38
DK's EV-to-EBIT is ranked higher than
70% of the 121 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 14.38 vs. DK: 9.38 )
Ranked among companies with meaningful EV-to-EBIT only.
DK' s 10-Year EV-to-EBIT Range
Min: -108.3  Med: 6.90 Max: 92.7
Current: 9.38
-108.3
92.7
PEG 0.19
DK's PEG is ranked higher than
95% of the 40 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 1.42 vs. DK: 0.19 )
Ranked among companies with meaningful PEG only.
DK' s 10-Year PEG Range
Min: 0.09  Med: 0.27 Max: 97.83
Current: 0.19
0.09
97.83
Shiller P/E 15.77
DK's Shiller P/E is ranked higher than
52% of the 75 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 17.53 vs. DK: 15.77 )
Ranked among companies with meaningful Shiller P/E only.
DK' s 10-Year Shiller P/E Range
Min: 5.18  Med: 16.75 Max: 27.88
Current: 15.77
5.18
27.88
Current Ratio 1.33
DK's Current Ratio is ranked lower than
54% of the 142 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 1.37 vs. DK: 1.33 )
Ranked among companies with meaningful Current Ratio only.
DK' s 10-Year Current Ratio Range
Min: 0.65  Med: 1.29 Max: 2.05
Current: 1.33
0.65
2.05
Quick Ratio 0.83
DK's Quick Ratio is ranked lower than
62% of the 142 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 0.95 vs. DK: 0.83 )
Ranked among companies with meaningful Quick Ratio only.
DK' s 10-Year Quick Ratio Range
Min: 0.31  Med: 0.74 Max: 1.52
Current: 0.83
0.31
1.52
Days Inventory 30.02
DK's Days Inventory is ranked lower than
59% of the 143 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 25.50 vs. DK: 30.02 )
Ranked among companies with meaningful Days Inventory only.
DK' s 10-Year Days Inventory Range
Min: 7.07  Med: 13.80 Max: 27.02
Current: 30.02
7.07
27.02
Days Sales Outstanding 14.96
DK's Days Sales Outstanding is ranked higher than
65% of the 121 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 19.79 vs. DK: 14.96 )
Ranked among companies with meaningful Days Sales Outstanding only.
DK' s 10-Year Days Sales Outstanding Range
Min: 3.51  Med: 10.18 Max: 14.05
Current: 14.96
3.51
14.05

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 2.02
DK's Dividend Yield is ranked lower than
77% of the 199 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 2.51 vs. DK: 2.02 )
Ranked among companies with meaningful Dividend Yield only.
DK' s 10-Year Dividend Yield Range
Min: 0.21  Med: 1.47 Max: 3.95
Current: 2.02
0.21
3.95
Dividend Payout 0.25
DK's Dividend Payout is ranked higher than
73% of the 121 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 0.51 vs. DK: 0.25 )
Ranked among companies with meaningful Dividend Payout only.
DK' s 10-Year Dividend Payout Range
Min: 0.02  Med: 0.10 Max: 0.97
Current: 0.25
0.02
0.97
Dividend growth (3y) 58.70
DK's Dividend growth (3y) is ranked higher than
93% of the 70 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 4.10 vs. DK: 58.70 )
Ranked among companies with meaningful Dividend growth (3y) only.
DK' s 10-Year Dividend growth (3y) Range
Min: 0  Med: 0.00 Max: 58.7
Current: 58.7
0
58.7
Yield on cost (5-Year) 12.09
DK's Yield on cost (5-Year) is ranked higher than
86% of the 199 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 3.42 vs. DK: 12.09 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
DK' s 10-Year Yield on cost (5-Year) Range
Min: 1.27  Med: 8.88 Max: 23.87
Current: 12.09
1.27
23.87
Share Buyback Rate -1.30
DK's Share Buyback Rate is ranked lower than
59% of the 73 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: -0.40 vs. DK: -1.30 )
Ranked among companies with meaningful Share Buyback Rate only.
DK' s 10-Year Share Buyback Rate Range
Min: 0  Med: -3.25 Max: -11.4
Current: -1.3

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 1.65
DK's Price/Tangible Book is ranked lower than
54% of the 130 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 1.63 vs. DK: 1.65 )
Ranked among companies with meaningful Price/Tangible Book only.
DK' s 10-Year Price/Tangible Book Range
Min: 0.64  Med: 1.82 Max: 3.8
Current: 1.65
0.64
3.8
Price/Projected FCF 1.19
DK's Price/Projected FCF is ranked lower than
59% of the 75 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 0.99 vs. DK: 1.19 )
Ranked among companies with meaningful Price/Projected FCF only.
DK' s 10-Year Price/Projected FCF Range
Min: 0.89  Med: 1.24 Max: 3.72
Current: 1.19
0.89
3.72
Price/Median PS Value 1.42
DK's Price/Median PS Value is ranked lower than
75% of the 144 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 1.09 vs. DK: 1.42 )
Ranked among companies with meaningful Price/Median PS Value only.
DK' s 10-Year Price/Median PS Value Range
Min: 0.34  Med: 1.00 Max: 2.29
Current: 1.42
0.34
2.29
Price/Peter Lynch Fair Value 0.51
DK's Price/Peter Lynch Fair Value is ranked higher than
64% of the 28 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 1.18 vs. DK: 0.51 )
Ranked among companies with meaningful Price/Peter Lynch Fair Value only.
DK' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.22  Med: 0.57 Max: 1.2
Current: 0.51
0.22
1.2
Price/Graham Number 0.93
DK's Price/Graham Number is ranked higher than
62% of the 98 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 1.29 vs. DK: 0.93 )
Ranked among companies with meaningful Price/Graham Number only.
DK' s 10-Year Price/Graham Number Range
Min: 0.46  Med: 1.04 Max: 19.87
Current: 0.93
0.46
19.87
Earnings Yield (Greenblatt) (%) 10.62
DK's Earnings Yield (Greenblatt) (%) is ranked higher than
76% of the 151 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 4.90 vs. DK: 10.62 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
DK' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 1.1  Med: 13.90 Max: 36.3
Current: 10.62
1.1
36.3
Forward Rate of Return (Yacktman) (%) 53.63
DK's Forward Rate of Return (Yacktman) (%) is ranked higher than
94% of the 69 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 6.00 vs. DK: 53.63 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
DK' s 10-Year Forward Rate of Return (Yacktman) (%) Range
Min: -35.1  Med: 22.90 Max: 69.8
Current: 53.63
-35.1
69.8

Analyst Estimate

Dec15 Dec16
EPS($) 2.96 2.95
EPS without NRI($) 2.96 2.95

Business Description

Industry: Oil & Gas - Refining & Marketing » Oil & Gas Refining & Marketing
Compare:IMO, NGL, MPC, VLO, JXHLY » details
Traded in other countries:D6J.Germany,
Delek US Holdings Inc is a Delaware corporation formed in 2001. The Company is engaged in integrated energy business. It focuses on petroleum refining, transportation, storage and wholesale of crude oil and intermediate and refined products and convenience store retailing.. Its business consists of three operating segments namely refining, logistics and retail. The refining segment operates independent refineries in Tyler, Texas (the Tyler refinery) and El Dorado, Arkansas (the El Dorado refinery) with a combined design crude distillation capacity of 140,000 bpd. The Tyler refinery sells the majority of its production over a refinery truck rack owned and operated by its logistics segment to supply the local market in the east Texas area. The El Dorado refinery sells a portion of its production at the refinery truck rack, which is owned and operated by its logistics segment, but the majority of the refinery's production is shipped into the Enterprise Pipeline System and its logistics segment's El Dorado Pipeline system to supply a combination of pipeline bulk sales and wholesale rack sales at terminal locations along the pipeline, including Shreveport, Louisiana, North Little Rock, Arkansas, Memphis, Tennessee, and Cape Girardeau, Missouri. The majority of the crude oil purchased in 2013 was sourced from inland domestic sources originating from areas of Texas and Arkansas. The Company also receives crude oil delivered by rail car to the El Dorado refinery that originates primarily from other parts of the United States and Canada. The logistics segment gathers, transports and stores crude oil and markets, distributes, transports and stores refined products in select regions of the southeastern United States and west Texas for both its refining segment and third parties. The logistics segment owns approximately 400 miles of crude oil transportation pipelines, approximately 190 miles of refined product pipelines, an approximately 600-mile crude oil gathering system and associated crude oil storage tanks with an aggregate of approximately 7.6 million barrels of active shell capacity. The logistics segment owns and operates crude oil and intermediate and refined products logistics and marketing assets. The logistics segment owns and operates eight terminals and markets light products using third-party terminals. retail segment markets gasoline, diesel, other refined petroleum products and convenience merchandise through a network of approximately 361 company-operated retail fuel and convenience stores located in Alabama, Arkansas, Georgia, Kentucky, Mississippi, Tennessee and Virginia. The Company is subject to various federal, state and local environmental and safety laws enforced by agencies including the United States Environmental Protection Agency.
» 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 
$DK, seems a little Dec 26 2011 
Don't Know Delek Holdings (DK)? No Worries for Now... Nov 20 2011 
Don't Know Delek Holdings (DK)? No Worries for Now... Nov 18 2011 
Don't Know Delek Holdings (DK)? No Worries for Now... Nov 18 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 

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