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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 0.38
NYSE:DK's Cash to Debt is ranked lower than
54% of the 166 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 0.44 vs. NYSE:DK: 0.38 )
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: 0.54 Max: N/A
Current: 0.38
Equity to Asset 0.31
NYSE:DK's Equity to Asset is ranked lower than
67% of the 163 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 0.43 vs. NYSE:DK: 0.31 )
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: 0.36 Max: 0.53
Current: 0.31
0.17
0.53
F-Score: 5
Z-Score: 2.06
M-Score: -2.25
WACC vs ROIC
10.61%
-0.84%
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 : 6/10

vs
industry
vs
history
Operating margin (%) -0.35
NYSE:DK's Operating margin (%) is ranked lower than
86% of the 166 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 3.18 vs. NYSE:DK: -0.35 )
Ranked among companies with meaningful Operating margin (%) only.
NYSE:DK' s Operating margin (%) Range Over the Past 10 Years
Min: -0.35  Med: 3.35 Max: 5.42
Current: -0.35
-0.35
5.42
Net-margin (%) -4.61
NYSE:DK's Net-margin (%) is ranked lower than
92% of the 167 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 2.09 vs. NYSE:DK: -4.61 )
Ranked among companies with meaningful Net-margin (%) only.
NYSE:DK' s Net-margin (%) Range Over the Past 10 Years
Min: -4.61  Med: 1.78 Max: 3.13
Current: -4.61
-4.61
3.13
ROE (%) -20.67
NYSE:DK's ROE (%) is ranked lower than
93% of the 164 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 10.73 vs. NYSE:DK: -20.67 )
Ranked among companies with meaningful ROE (%) only.
NYSE:DK' s ROE (%) Range Over the Past 10 Years
Min: -20.67  Med: 16.67 Max: 37.05
Current: -20.67
-20.67
37.05
ROA (%) -6.97
NYSE:DK's ROA (%) is ranked lower than
92% of the 169 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 4.27 vs. NYSE:DK: -6.97 )
Ranked among companies with meaningful ROA (%) only.
NYSE:DK' s ROA (%) Range Over the Past 10 Years
Min: -6.97  Med: 5.63 Max: 11.96
Current: -6.97
-6.97
11.96
ROC (Joel Greenblatt) (%) -21.77
NYSE:DK's ROC (Joel Greenblatt) (%) is ranked lower than
96% of the 168 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 13.18 vs. NYSE:DK: -21.77 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
NYSE:DK' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -21.77  Med: 23.66 Max: 43.84
Current: -21.77
-21.77
43.84
Revenue Growth (3Y)(%) -13.70
NYSE:DK's Revenue Growth (3Y)(%) is ranked lower than
80% of the 146 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: -5.90 vs. NYSE:DK: -13.70 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
NYSE:DK' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -13.7  Med: 19 Max: 61.9
Current: -13.7
-13.7
61.9
EBITDA Growth (3Y)(%) -27.30
NYSE:DK's EBITDA Growth (3Y)(%) is ranked lower than
87% of the 124 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 3.30 vs. NYSE:DK: -27.30 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
NYSE:DK' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: 7.3 Max: 208.2
Current: -27.3
0
208.2
EPS Growth (3Y)(%) -58.80
NYSE:DK's EPS Growth (3Y)(%) is ranked lower than
96% of the 103 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 4.90 vs. NYSE:DK: -58.80 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
NYSE:DK' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -72.6  Med: 44.25 Max: 385.2
Current: -58.8
-72.6
385.2
» NYSE:DK's 10-Y Financials

Financials (Next Earnings Date: 2017-02-24)


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

» Details

Guru Trades

Q4 2015

DK Guru Trades in Q4 2015

Jeremy Grantham 15,800 sh (New)
Jim Simons 431,500 sh (+440.79%)
Steven Cohen 175,000 sh (unchged)
Louis Moore Bacon Sold Out
David Dreman Sold Out
Paul Tudor Jones Sold Out
George Soros Sold Out
Steven Cohen 4,661,600 sh (-3.13%)
» More
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
» Details

Insider Trades

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Business Description

Industry: Oil & Gas - Refining & Marketing » Oil & Gas Refining & Marketing
Compare:NYSE:CVRR, NYSE:CVI, NYSE:CAPL, NYSE:ALJ, NYSE:FGP, OTCPK:NZRFF, NYSE:ALDW, NYSE:SRLP, NAS:CLNE, NYSE:NGL, NYSE:BPT, NAS:REGI, NAS:PEIX, NAS:CLMT, AMEX:AE, NYSE:IOC, NYSE:SUN, NYSE:PBF, OTCPK:PSON, NYSE:INT » 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 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 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.

Ratios

vs
industry
vs
history
P/B 1.43
DK's P/B is ranked lower than
51% of the 161 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 1.36 vs. DK: 1.43 )
Ranked among companies with meaningful P/B only.
DK' s P/B Range Over the Past 10 Years
Min: 0.39  Med: 1.47 Max: 3.31
Current: 1.43
0.39
3.31
P/S 0.26
DK's P/S is ranked higher than
65% of the 162 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 0.43 vs. DK: 0.26 )
Ranked among companies with meaningful P/S only.
DK' s P/S Range Over the Past 10 Years
Min: 0.04  Med: 0.18 Max: 0.44
Current: 0.26
0.04
0.44
PFCF 32.42
DK's PFCF is ranked lower than
79% of the 81 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 11.01 vs. DK: 32.42 )
Ranked among companies with meaningful PFCF only.
DK' s PFCF Range Over the Past 10 Years
Min: 2.53  Med: 11.48 Max: 190.09
Current: 32.42
2.53
190.09
POCF 12.47
DK's POCF is ranked lower than
69% of the 105 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 6.97 vs. DK: 12.47 )
Ranked among companies with meaningful POCF only.
DK' s POCF Range Over the Past 10 Years
Min: 1.7  Med: 6.21 Max: 26.92
Current: 12.47
1.7
26.92
Shiller P/E 19.18
DK's Shiller P/E is ranked higher than
52% of the 29 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 18.48 vs. DK: 19.18 )
Ranked among companies with meaningful Shiller P/E only.
DK' s Shiller P/E Range Over the Past 10 Years
Min: 8.02  Med: 16.9 Max: 22.38
Current: 19.18
8.02
22.38
Current Ratio 1.38
DK's Current Ratio is ranked higher than
55% of the 165 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 1.33 vs. DK: 1.38 )
Ranked among companies with meaningful Current Ratio only.
DK' s Current Ratio Range Over the Past 10 Years
Min: 0.65  Med: 1.3 Max: 2.05
Current: 1.38
0.65
2.05
Quick Ratio 1.01
DK's Quick Ratio is ranked higher than
57% of the 165 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 0.93 vs. DK: 1.01 )
Ranked among companies with meaningful Quick Ratio only.
DK' s Quick Ratio Range Over the Past 10 Years
Min: 0.31  Med: 0.76 Max: 1.52
Current: 1.01
0.31
1.52
Days Inventory 27.42
DK's Days Inventory is ranked lower than
52% of the 160 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 26.13 vs. DK: 27.42 )
Ranked among companies with meaningful Days Inventory only.
DK' s Days Inventory Range Over the Past 10 Years
Min: 8.26  Med: 16.38 Max: 27.42
Current: 27.42
8.26
27.42
Days Sales Outstanding 14.46
DK's Days Sales Outstanding is ranked higher than
69% of the 121 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 21.72 vs. DK: 14.46 )
Ranked among companies with meaningful Days Sales Outstanding only.
DK' s Days Sales Outstanding Range Over the Past 10 Years
Min: 3.51  Med: 10.5 Max: 14.76
Current: 14.46
3.51
14.76
Days Payable 29.23
DK's Days Payable is ranked higher than
51% of the 107 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 29.07 vs. DK: 29.23 )
Ranked among companies with meaningful Days Payable only.
DK' s Days Payable Range Over the Past 10 Years
Min: 5.46  Med: 26 Max: 29.23
Current: 29.23
5.46
29.23

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 2.74
DK's Dividend Yield is ranked lower than
64% of the 219 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 3.54 vs. DK: 2.74 )
Ranked among companies with meaningful Dividend Yield only.
DK' s Dividend Yield Range Over the Past 10 Years
Min: 0.21  Med: 1.69 Max: 5
Current: 2.74
0.21
5
Dividend Growth (3y) 41.20
DK's Dividend Growth (3y) is ranked higher than
84% of the 82 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 6.00 vs. DK: 41.20 )
Ranked among companies with meaningful Dividend Growth (3y) only.
DK' s Dividend Growth (3y) Range Over the Past 10 Years
Min: 0  Med: 0 Max: 58.7
Current: 41.2
0
58.7
Forward Dividend Yield 2.75
DK's Forward Dividend Yield is ranked lower than
66% of the 219 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 3.85 vs. DK: 2.75 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 15.32
DK's Yield on cost (5-Year) is ranked higher than
88% of the 218 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 3.80 vs. DK: 15.32 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
DK' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 1.17  Med: 9.45 Max: 27.96
Current: 15.32
1.17
27.96
3-Year Average Share Buyback Ratio -1.40
DK's 3-Year Average Share Buyback Ratio is ranked higher than
52% of the 65 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: -1.50 vs. DK: -1.40 )
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: -2.6 Max: 0.4
Current: -1.4
-10.9
0.4

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 1.49
DK's Price/Tangible Book is ranked higher than
52% of the 151 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 1.54 vs. DK: 1.49 )
Ranked among companies with meaningful Price/Tangible Book only.
DK' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.64  Med: 1.62 Max: 3.72
Current: 1.49
0.64
3.72
Price/Projected FCF 0.99
DK's Price/Projected FCF is ranked higher than
51% of the 76 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 0.96 vs. DK: 0.99 )
Ranked among companies with meaningful Price/Projected FCF only.
DK' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.54  Med: 1.07 Max: 4.62
Current: 0.99
0.54
4.62
Price/Median PS Value 1.51
DK's Price/Median PS Value is ranked lower than
56% of the 134 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 1.35 vs. DK: 1.51 )
Ranked among companies with meaningful Price/Median PS Value only.
DK' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.34  Med: 1.01 Max: 2.21
Current: 1.51
0.34
2.21
Earnings Yield (Greenblatt) (%) -15.33
DK's Earnings Yield (Greenblatt) (%) is ranked lower than
96% of the 164 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 6.60 vs. DK: -15.33 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
DK' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: -15.7  Med: 13.65 Max: 37.6
Current: -15.33
-15.7
37.6
Forward Rate of Return (Yacktman) (%) -4.14
DK's Forward Rate of Return (Yacktman) (%) is ranked lower than
72% of the 76 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 5.56 vs. DK: -4.14 )
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: -34.4  Med: 26.5 Max: 66.5
Current: -4.14
-34.4
66.5

More Statistics

Revenue (TTM) (Mil) $4,976
EPS (TTM) $ -3.71
Beta1.26
Short Percentage of Float8.04%
52-Week Range $11.41 - 27.26
Shares Outstanding (Mil)61.87

Analyst Estimate

Dec16 Dec17 Dec18
Revenue (Mil $)
EPS ($) -1.34 -0.29 1.42
EPS w/o NRI ($) -1.34 -0.29 1.42
EPS Growth Rate
(3Y to 5Y Estimate)
N/A
Dividends Per Share ($)
» More Articles for NYSE: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
DELEK US HOLDINGS, INC. Files SEC form 8-K, Change in Directors or Principal Officers, Regulation FD... Dec 05 2016
Delek Logistics Partners, LP to Participate in the Wells Fargo 2016 Pipeline, MLP and Utility... Dec 02 2016
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DELEK US HOLDINGS, INC. Files SEC form 8-K, Completion of Acquisition or Disposition of Assets,... Nov 17 2016
ETFs with exposure to Delek US Holdings, Inc. : November 15, 2016 Nov 15 2016
DELEK US HOLDINGS, INC. Financials Nov 15 2016
DELEK US HOLDINGS, INC. Files SEC form 8-K, Regulation FD Disclosure, Financial Statements and... Nov 15 2016
Delek US Holdings to Participate in the Bank of America Merrill Lynch Global Energy Conference Nov 14 2016
Delek Logistics Partners, LP to Participate in the RBC Capital Markets’ MLP Conference Nov 14 2016
Delek US Completes Sale of Retail Related Assets for $535 million Nov 14 2016
Delek US Holdings downgraded by Wolfe Research Nov 14 2016
Starboard buys small stakes in Cabelas, Fiesta, Tronc Nov 14 2016
Delek US Holdings, Inc. breached its 50 day moving average in a Bullish Manner : DK-US : November... Nov 14 2016
DELEK US HOLDINGS, INC. Files SEC form 8-K, Regulation FD Disclosure, Financial Statements and... Nov 10 2016
Delek US Holdings’ Board of Directors Approves the Purchase of up to $30 million of Delek... Nov 08 2016
Delek US Holdings’ Board of Directors Approves the Purchase of up to $30 million of Delek... Nov 08 2016
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[$$] Oil Refiners Set to Rebound Nov 03 2016
Delek US Holdings Comments on Colonial Outage Nov 01 2016

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