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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 0.75
DK's Cash to Debt is ranked higher than
84% of the 217 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 0.32 vs. DK: 0.75 )
DK' s 10-Year Cash to Debt Range
Min: 0.05   Max: No Debt
Current: 0.75

Equity to Asset 0.35
DK's Equity to Asset is ranked higher than
73% of the 212 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 0.38 vs. DK: 0.35 )
DK' s 10-Year Equity to Asset Range
Min: 0.17   Max: 0.53
Current: 0.35

0.17
0.53
Interest Coverage 9.03
DK's Interest Coverage is ranked higher than
73% of the 126 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 6.17 vs. DK: 9.03 )
DK' s 10-Year Interest Coverage Range
Min: 0.27   Max: 9999.99
Current: 9.03

0.27
9999.99
F-Score: 7
Z-Score: 4.50
M-Score: -2.96
WACC vs ROIC
15.50%
23.61%
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 (%) 4.40
DK's Operating margin (%) is ranked higher than
86% of the 220 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 0.81 vs. DK: 4.40 )
DK' s 10-Year Operating margin (%) Range
Min: 0.24   Max: 5.91
Current: 4.4

0.24
5.91
Net-margin (%) 2.39
DK's Net-margin (%) is ranked higher than
85% of the 220 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 0.45 vs. DK: 2.39 )
DK' s 10-Year Net-margin (%) Range
Min: -2.13   Max: 3.15
Current: 2.39

-2.13
3.15
ROE (%) 20.06
DK's ROE (%) is ranked higher than
92% of the 215 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 2.02 vs. DK: 20.06 )
DK' s 10-Year ROE (%) Range
Min: -16.4   Max: 73.03
Current: 20.06

-16.4
73.03
ROA (%) 6.67
DK's ROA (%) is ranked higher than
90% of the 221 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 1.09 vs. DK: 6.67 )
DK' s 10-Year ROA (%) Range
Min: -6.75   Max: 13.69
Current: 6.67

-6.75
13.69
ROC (Joel Greenblatt) (%) 26.58
DK's ROC (Joel Greenblatt) (%) is ranked higher than
91% of the 217 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 4.92 vs. DK: 26.58 )
DK' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 1.34   Max: 52.23
Current: 26.58

1.34
52.23
Revenue Growth (3Y)(%) 3.60
DK's Revenue Growth (3Y)(%) is ranked higher than
72% of the 179 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 7.80 vs. DK: 3.60 )
DK' s 10-Year Revenue Growth (3Y)(%) Range
Min: -8   Max: 61.9
Current: 3.6

-8
61.9
EBITDA Growth (3Y)(%) 7.30
DK's EBITDA Growth (3Y)(%) is ranked higher than
85% of the 152 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: -3.50 vs. DK: 7.30 )
DK' s 10-Year EBITDA Growth (3Y)(%) Range
Min: 0   Max: 208.2
Current: 7.3

0
208.2
EPS Growth (3Y)(%) 6.40
DK's EPS Growth (3Y)(%) is ranked higher than
81% of the 133 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: -2.00 vs. DK: 6.40 )
DK' s 10-Year EPS Growth (3Y)(%) Range
Min: -72.6   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

Q1 2014

DK Guru Trades in Q1 2014

Steven Cohen 1,138,278 sh (+4219.84%)
Chuck Royce 15,203 sh (unchged)
Paul Tudor Jones Sold Out
Pioneer Investments Sold Out
Jim Simons 447,574 sh (-68.31%)
Joel Greenblatt 41,709 sh (-88.90%)
» More
Q2 2014

DK Guru Trades in Q2 2014

Paul Tudor Jones 15,954 sh (New)
Steven Cohen 3,041,700 sh (unchged)
Jim Simons Sold Out
Joel Greenblatt 40,164 sh (-3.70%)
Chuck Royce 11,903 sh (-21.71%)
» More
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%)
Joel Greenblatt Sold Out
Chuck Royce Sold Out
Paul Tudor Jones 16,558 sh (-8.67%)
Steven Cohen 2,658,600 sh (-11.59%)
» 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%)



No Guru Trades Found!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 11.70
DK's P/E(ttm) is ranked higher than
88% of the 235 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 65.80 vs. DK: 11.70 )
DK' s 10-Year P/E(ttm) Range
Min: 3.88   Max: 91.7
Current: 11.7

3.88
91.7
Forward P/E 17.86
DK's Forward P/E is ranked higher than
78% of the 235 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 20.24 vs. DK: 17.86 )
N/A
PE(NRI) 11.30
DK's PE(NRI) is ranked higher than
90% of the 235 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 67.40 vs. DK: 11.30 )
DK' s 10-Year PE(NRI) Range
Min: 3.87   Max: 255.33
Current: 11.3

3.87
255.33
P/B 2.30
DK's P/B is ranked higher than
63% of the 235 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 1.72 vs. DK: 2.30 )
DK' s 10-Year P/B Range
Min: 0.39   Max: 3.31
Current: 2.3

0.39
3.31
P/S 0.27
DK's P/S is ranked higher than
73% of the 235 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 0.31 vs. DK: 0.27 )
DK' s 10-Year P/S Range
Min: 0.04   Max: 0.45
Current: 0.27

0.04
0.45
PFCF 37.60
DK's PFCF is ranked higher than
77% of the 235 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 0.00 vs. DK: 37.60 )
DK' s 10-Year PFCF Range
Min: 2.87   Max: 777
Current: 37.6

2.87
777
POCF 7.10
DK's POCF is ranked higher than
85% of the 235 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 12.14 vs. DK: 7.10 )
DK' s 10-Year POCF Range
Min: 1.71   Max: 23.67
Current: 7.1

1.71
23.67
EV-to-EBIT 6.86
DK's EV-to-EBIT is ranked higher than
94% of the 235 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 48.54 vs. DK: 6.86 )
DK' s 10-Year EV-to-EBIT Range
Min: -108.3   Max: 91.2
Current: 6.86

-108.3
91.2
PEG 0.16
DK's PEG is ranked higher than
99% of the 235 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 0.00 vs. DK: 0.16 )
DK' s 10-Year PEG Range
Min: 0.09   Max: 97.83
Current: 0.16

0.09
97.83
Shiller P/E 20.70
DK's Shiller P/E is ranked higher than
83% of the 235 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 62.01 vs. DK: 20.70 )
DK' s 10-Year Shiller P/E Range
Min: 5.13   Max: 27.88
Current: 20.7

5.13
27.88
Current Ratio 1.46
DK's Current Ratio is ranked higher than
79% of the 214 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 1.31 vs. DK: 1.46 )
DK' s 10-Year Current Ratio Range
Min: 0.89   Max: 1.78
Current: 1.46

0.89
1.78
Quick Ratio 0.91
DK's Quick Ratio is ranked higher than
75% of the 214 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 0.85 vs. DK: 0.91 )
DK' s 10-Year Quick Ratio Range
Min: 0.49   Max: 1.26
Current: 0.91

0.49
1.26
Days Inventory 27.46
DK's Days Inventory is ranked higher than
76% of the 235 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 30.07 vs. DK: 27.46 )
DK' s 10-Year Days Inventory Range
Min: 7.07   Max: 27.02
Current: 27.46

7.07
27.02
Days Sales Outstanding 8.64
DK's Days Sales Outstanding is ranked higher than
92% of the 235 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 21.46 vs. DK: 8.64 )
DK' s 10-Year Days Sales Outstanding Range
Min: 3.51   Max: 14.05
Current: 8.64

3.51
14.05

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 1.57
DK's Dividend Yield is ranked lower than
76% of the 180 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 2.50 vs. DK: 1.57 )
DK' s 10-Year Dividend Yield Range
Min: 0.21   Max: 3.95
Current: 1.57

0.21
3.95
Dividend Payout 0.18
DK's Dividend Payout is ranked higher than
94% of the 235 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 1.44 vs. DK: 0.18 )
DK' s 10-Year Dividend Payout Range
Min: 0.02   Max: 11.3
Current: 0.18

0.02
11.3
Dividend growth (3y) 58.70
DK's Dividend growth (3y) is ranked higher than
97% of the 118 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 8.70 vs. DK: 58.70 )
DK' s 10-Year Dividend growth (3y) Range
Min: 0   Max: 58.7
Current: 58.7

0
58.7
Yield on cost (5-Year) 9.06
DK's Yield on cost (5-Year) is ranked higher than
87% of the 183 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 2.65 vs. DK: 9.06 )
DK' s 10-Year Yield on cost (5-Year) Range
Min: 1.27   Max: 23.87
Current: 9.06

1.27
23.87
Share Buyback Rate -1.30
DK's Share Buyback Rate is ranked higher than
72% of the 108 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: -0.10 vs. DK: -1.30 )
DK' s 10-Year Share Buyback Rate Range
Min: 0   Max: -11.4
Current: -1.3

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 2.50
DK's Price/Tangible Book is ranked higher than
68% of the 235 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 2.01 vs. DK: 2.50 )
DK' s 10-Year Price/Tangible Book Range
Min: 0.64   Max: 3.8
Current: 2.5

0.64
3.8
Price/DCF (Projected) 1.50
DK's Price/DCF (Projected) is ranked higher than
85% of the 235 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 8.39 vs. DK: 1.50 )
DK' s 10-Year Price/DCF (Projected) Range
Min: 0.51   Max: 1.81
Current: 1.5

0.51
1.81
Price/Median PS Value 1.50
DK's Price/Median PS Value is ranked higher than
63% of the 235 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 1.10 vs. DK: 1.50 )
DK' s 10-Year Price/Median PS Value Range
Min: 0.34   Max: 1.53
Current: 1.5

0.34
1.53
Price/Peter Lynch Fair Value 0.50
DK's Price/Peter Lynch Fair Value is ranked higher than
98% of the 235 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 0.00 vs. DK: 0.50 )
DK' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.22   Max: 0.71
Current: 0.5

0.22
0.71
Price/Graham Number 1.00
DK's Price/Graham Number is ranked higher than
88% of the 235 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 7.90 vs. DK: 1.00 )
DK' s 10-Year Price/Graham Number Range
Min: 0.46   Max: 2.4
Current: 1

0.46
2.4
Earnings Yield (Greenblatt) 14.40
DK's Earnings Yield (Greenblatt) is ranked higher than
94% of the 218 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 2.10 vs. DK: 14.40 )
DK' s 10-Year Earnings Yield (Greenblatt) Range
Min: 1.1   Max: 36.3
Current: 14.4

1.1
36.3
Forward Rate of Return (Yacktman) 68.64
DK's Forward Rate of Return (Yacktman) is ranked higher than
98% of the 112 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 8.35 vs. DK: 68.64 )
DK' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -35.1   Max: 69.8
Current: 68.64

-35.1
69.8

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 03 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 19 2011 
Don't Know Delek Holdings (DK)? No Worries for Now... Nov 19 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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