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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 0.91
DK's Cash to Debt is ranked higher than
84% of the 193 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 0.38 vs. DK: 0.91 )
DK' s 10-Year Cash to Debt Range
Min: 0.05   Max: No Debt
Current: 0.91

Equity to Asset 0.32
DK's Equity to Asset is ranked higher than
66% of the 195 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 0.42 vs. DK: 0.32 )
DK' s 10-Year Equity to Asset Range
Min: 0.17   Max: 0.53
Current: 0.32

0.17
0.53
Interest Coverage 6.31
DK's Interest Coverage is ranked higher than
67% of the 132 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 7.69 vs. DK: 6.31 )
DK' s 10-Year Interest Coverage Range
Min: 0.27   Max: 9999.99
Current: 6.31

0.27
9999.99
F-Score: 4
Z-Score: 3.88
M-Score: -2.32
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 (%) 2.38
DK's Operating margin (%) is ranked higher than
79% of the 199 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 1.84 vs. DK: 2.38 )
DK' s 10-Year Operating margin (%) Range
Min: 0.24   Max: 5.91
Current: 2.38

0.24
5.91
Net-margin (%) 0.98
DK's Net-margin (%) is ranked higher than
75% of the 199 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 1.31 vs. DK: 0.98 )
DK' s 10-Year Net-margin (%) Range
Min: -2.13   Max: 3.15
Current: 0.98

-2.13
3.15
ROE (%) 8.50
DK's ROE (%) is ranked higher than
80% of the 198 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 8.39 vs. DK: 8.50 )
DK' s 10-Year ROE (%) Range
Min: -16.4   Max: 73.03
Current: 8.5

-16.4
73.03
ROA (%) 2.86
DK's ROA (%) is ranked higher than
77% of the 199 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 2.99 vs. DK: 2.86 )
DK' s 10-Year ROA (%) Range
Min: -6.75   Max: 13.69
Current: 2.86

-6.75
13.69
ROC (Joel Greenblatt) (%) 15.59
DK's ROC (Joel Greenblatt) (%) is ranked higher than
84% of the 197 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 7.40 vs. DK: 15.59 )
DK' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 1.34   Max: 52.23
Current: 15.59

1.34
52.23
Revenue Growth (%) 28.00
DK's Revenue Growth (%) is ranked higher than
95% of the 174 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 10.90 vs. DK: 28.00 )
DK' s 10-Year Revenue Growth (%) Range
Min: -8   Max: 61.9
Current: 28

-8
61.9
EBITDA Growth (%) 208.20
DK's EBITDA Growth (%) is ranked higher than
99% of the 150 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 1.90 vs. DK: 208.20 )
DK' s 10-Year EBITDA Growth (%) Range
Min: 0   Max: 208.2
Current: 208.2

0
208.2
» DK's 10-Y Financials

Financials


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

» Details

Guru Trades

Q3 2013

DK Guru Trades in Q3 2013

Joel Greenblatt 439,913 sh (+412.01%)
Paul Tudor Jones 38,600 sh (+25.32%)
Jim Simons 3,201,800 sh (+23.18%)
Chuck Royce 15,203 sh (unchged)
Steven Cohen 13,276 sh (-9.77%)
» More
Q4 2013

DK Guru Trades in Q4 2013

Pioneer Investments 203,685 sh (New)
Steven Cohen 26,350 sh (+98.48%)
Chuck Royce 15,203 sh (unchged)
Joel Greenblatt 375,676 sh (-14.6%)
Jim Simons 1,412,200 sh (-55.89%)
Paul Tudor Jones 11,015 sh (-71.46%)
» More
Q1 2014

DK Guru Trades in Q1 2014

Steven Cohen 1,138,278 sh (+4219.84%)
Chuck Royce 15,203 sh (unchged)
Pioneer Investments Sold Out
Paul Tudor Jones Sold Out
Jim Simons 447,574 sh (-68.31%)
Joel Greenblatt 41,709 sh (-88.9%)
» 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 (-3.7%)
Chuck Royce 11,903 sh (-21.71%)
» 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%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Joel Greenblatt 2014-03-31 Reduce -88.9%0.28%$26.8 - $34.48 $ 33.6711%41709
Joel Greenblatt 2013-09-30 Add 412.01%0.24%$20.69 - $30.73 $ 33.6727%439913
Joel Greenblatt 2013-06-30 Add 223.69%0.08%$28.6 - $39.48 $ 33.67-4%85919
Joel Greenblatt 2013-03-31 Add 37.44%0.01%$24.83 - $40.5 $ 33.67-4%26544
Joel Greenblatt 2012-12-31 New Buy0.03%$23.01 - $26.74 $ 33.6731%19313
Premium More recent guru trades are included for Premium Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 24.50
DK's P/E(ttm) is ranked higher than
75% of the 203 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 23.50 vs. DK: 24.50 )
DK' s 10-Year P/E(ttm) Range
Min: 3.88   Max: 91.7
Current: 24.5

3.88
91.7
P/B 2.00
DK's P/B is ranked higher than
70% of the 203 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 1.73 vs. DK: 2.00 )
DK' s 10-Year P/B Range
Min: 0.39   Max: 3.31
Current: 2

0.39
3.31
P/S 0.20
DK's P/S is ranked higher than
79% of the 203 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 0.28 vs. DK: 0.20 )
DK' s 10-Year P/S Range
Min: 0.04   Max: 0.45
Current: 0.2

0.04
0.45
EV-to-EBIT 11.72
DK's EV-to-EBIT is ranked higher than
85% of the 203 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 23.07 vs. DK: 11.72 )
DK' s 10-Year EV-to-EBIT Range
Min: 2.8   Max: 91.2
Current: 11.72

2.8
91.2
PEG 0.27
DK's PEG is ranked higher than
97% of the 203 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 9999.00 vs. DK: 0.27 )
DK' s 10-Year PEG Range
Min: 0.09   Max: 3.55
Current: 0.27

0.09
3.55
Shiller P/E 20.10
DK's Shiller P/E is ranked higher than
82% of the 203 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 33.38 vs. DK: 20.10 )
DK' s 10-Year Shiller P/E Range
Min: 5.18   Max: 27.88
Current: 20.1

5.18
27.88
Current Ratio 1.39
DK's Current Ratio is ranked higher than
77% of the 195 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 1.36 vs. DK: 1.39 )
DK' s 10-Year Current Ratio Range
Min: 0.65   Max: 2.05
Current: 1.39

0.65
2.05
Quick Ratio 0.84
DK's Quick Ratio is ranked higher than
72% of the 195 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 0.84 vs. DK: 0.84 )
DK' s 10-Year Quick Ratio Range
Min: 0.31   Max: 1.52
Current: 0.84

0.31
1.52

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 1.80
DK's Dividend Yield is ranked lower than
70% of the 165 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 2.45 vs. DK: 1.80 )
DK' s 10-Year Dividend Yield Range
Min: 0.21   Max: 3.95
Current: 1.8

0.21
3.95
Dividend Payout 0.44
DK's Dividend Payout is ranked higher than
71% of the 203 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 0.75 vs. DK: 0.44 )
DK' s 10-Year Dividend Payout Range
Min: 0.02   Max: 0.97
Current: 0.44

0.02
0.97
Dividend growth (3y) 54.20
DK's Dividend growth (3y) is ranked higher than
96% of the 126 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 4.50 vs. DK: 54.20 )
DK' s 10-Year Dividend growth (3y) Range
Min: 0   Max: 54.2
Current: 54.2

0
54.2
Yield on cost (5-Year) 10.43
DK's Yield on cost (5-Year) is ranked higher than
88% of the 167 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 2.45 vs. DK: 10.43 )
DK' s 10-Year Yield on cost (5-Year) Range
Min: 1.22   Max: 22.89
Current: 10.43

1.22
22.89
Share Buyback Rate -3.40
DK's Share Buyback Rate is ranked higher than
70% of the 99 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: -0.40 vs. DK: -3.40 )
DK' s 10-Year Share Buyback Rate Range
Min: 0   Max: -11.4
Current: -3.4

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 2.20
DK's Price/Tangible Book is ranked higher than
74% of the 203 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 2.15 vs. DK: 2.20 )
DK' s 10-Year Price/Tangible Book Range
Min: 0.64   Max: 3.8
Current: 2.2

0.64
3.8
Price/DCF (Projected) 1.50
DK's Price/DCF (Projected) is ranked higher than
83% of the 203 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 4.41 vs. DK: 1.50 )
DK' s 10-Year Price/DCF (Projected) Range
Min: 0.51   Max: 2.08
Current: 1.5

0.51
2.08
Price/Median PS Value 1.40
DK's Price/Median PS Value is ranked higher than
67% of the 203 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 1.06 vs. DK: 1.40 )
DK' s 10-Year Price/Median PS Value Range
Min: 0.36   Max: 2.42
Current: 1.4

0.36
2.42
Price/Peter Lynch Fair Value 1.00
DK's Price/Peter Lynch Fair Value is ranked higher than
93% of the 203 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 9999.00 vs. DK: 1.00 )
DK' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.22   Max: 3.54
Current: 1

0.22
3.54
Price/Graham Number 1.40
DK's Price/Graham Number is ranked higher than
79% of the 203 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 1.74 vs. DK: 1.40 )
DK' s 10-Year Price/Graham Number Range
Min: 0.46   Max: 19.87
Current: 1.4

0.46
19.87
Earnings Yield (Greenblatt) 8.60
DK's Earnings Yield (Greenblatt) is ranked higher than
81% of the 177 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 6.50 vs. DK: 8.60 )
DK' s 10-Year Earnings Yield (Greenblatt) Range
Min: 1.1   Max: 36.3
Current: 8.6

1.1
36.3
Forward Rate of Return (Yacktman) 65.57
DK's Forward Rate of Return (Yacktman) is ranked higher than
99% of the 149 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 9.10 vs. DK: 65.57 )
DK' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -31.7   Max: 66.2
Current: 65.57

-31.7
66.2

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 connection with its acquisition in May 2001 of 198 retail fuel and convenience stores from a subsidiary of the Williams Companies. On May 9, 2006, it completed its initial public offering. It operates as a holding company. It is engaged in energy business focused on petroleum refining, wholesale sales of refined products and retail marketing. The Company's business consists of three operating segments: refining, marketing and retail. The Company's refining segment operates a high conversion, moderate complexity independent refinery with a design crude distillation capacity of 60,000 bpd, along with an associated crude oil pipeline and light products loading facilities. The refinery is located in Tyler, Texas, and is the only supplier of a full range of refined petroleum products within a radius of approximately 100 miles. The marketing segment sells refined products on a wholesale basis in west Texas through company-owned and third party operated terminals. The marketing segment engages in the transportation of petroleum products through pipelines and company-owned truck loading terminals in Abilene and San Angelo, Texas; direct sales of petroleum products to third parties through truck racks in San Angelo, Abilene, Aledo, Odessa and Big Springs, Texas and other terminals throughout the Magellan Orion pipeline system; supplying product to exchange partners at the Abilene, San Angelo and Aledo, Texas terminals; marketing services provided to its Tyler refinery for both wholesale marketing and contract sales; supplying ethanol to Express for blending with conventional gasoline using its newly constructed 30,000 barrel tanks located at a third-party owned terminal in Nashville, Tennessee; and a margin-sharing arrangement with its Tyler refinery of 50% of wholesale margins above a contractually defined threshold. The Company's retail segment markets gasoline, diesel, other refined petroleum products and convenience merchandise through a network of 482 company-operated retail fuel and convenience stores located in Alabama, Arkansas, Georgia, Kentucky, Louisiana, Mississippi, Tennessee and Virginia. Of these 482 locations, the 24 stores located in Virginia are currently classified as held for sale for accounting purposes. It operates retail fuel and convenience stores, which are located in Alabama, Arkansas, Georgia, Kentucky, Louisiana, Mississippi, Tennessee and Virginia, mainly under the MAPCO Express, MAPCO Mart, Discount Food Mart, Fast Food and Fueltm, East Coast and Favorite Markets brands. The retail fuel and convenience store business is highly competitive. It owns the following trademark registrations issued by the United States Patent and Trademark Office: MAPCO, MAPCO MART, MAPCO EXPRESS & Design, EAST COAST, GRILLE MARX CAFÉ EXPRESS FINEST COFFEE IN TOWN MAPCO & Design, GUARANTEED RIGHT! MAPCO EXPRESS & Design, FAST FOOD AND FUELtm, FLEET ADVANTAGE and DELTA EXPR
» 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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