Switch to:
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 0.58
DK's Cash-to-Debt is ranked higher than
55% of the 165 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 0.59 vs. DK: 0.58 )
Ranked among companies with meaningful Cash-to-Debt only.
DK' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.05  Med: 0.5 Max: No Debt
Current: 0.58
Equity-to-Asset 0.27
DK's Equity-to-Asset is ranked lower than
63% of the 161 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 0.41 vs. DK: 0.27 )
Ranked among companies with meaningful Equity-to-Asset only.
DK' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.17  Med: 0.35 Max: 0.53
Current: 0.27
0.17
0.53
Debt-to-Equity 0.96
DK's Debt-to-Equity is ranked lower than
55% of the 131 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 0.64 vs. DK: 0.96 )
Ranked among companies with meaningful Debt-to-Equity only.
DK' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.31  Med: 0.64 Max: 3.65
Current: 0.96
0.31
3.65
Debt-to-EBITDA 4.02
DK's Debt-to-EBITDA is ranked lower than
99.99% of the 140 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 2.41 vs. DK: 4.02 )
Ranked among companies with meaningful Debt-to-EBITDA only.
DK' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -3.78  Med: 1.58 Max: 28.72
Current: 4.02
-3.78
28.72
Interest Coverage 0.39
DK's Interest Coverage is ranked lower than
99.99% of the 158 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 10.16 vs. DK: 0.39 )
Ranked among companies with meaningful Interest Coverage only.
DK' s Interest Coverage Range Over the Past 10 Years
Min: 0.27  Med: 5.06 Max: 10.71
Current: 0.39
0.27
10.71
Piotroski F-Score: 6
Altman Z-Score: 1.72
Beneish M-Score: -1.64
WACC vs ROIC
9.49%
1.06%
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 : 4/10

vs
industry
vs
history
Operating Margin % 0.51
DK's Operating Margin % is ranked lower than
94% of the 162 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 3.88 vs. DK: 0.51 )
Ranked among companies with meaningful Operating Margin % only.
DK' s Operating Margin % Range Over the Past 10 Years
Min: -1.17  Med: 2.13 Max: 5.42
Current: 0.51
-1.17
5.42
Net Margin % 2.09
DK's Net Margin % is ranked lower than
94% of the 163 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 3.08 vs. DK: 2.09 )
Ranked among companies with meaningful Net Margin % only.
DK' s Net Margin % Range Over the Past 10 Years
Min: -3.66  Med: 0.96 Max: 3.13
Current: 2.09
-3.66
3.13
ROE % 11.31
DK's ROE % is ranked lower than
95% of the 163 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 12.63 vs. DK: 11.31 )
Ranked among companies with meaningful ROE % only.
DK' s ROE % Range Over the Past 10 Years
Min: -16.4  Med: 8.95 Max: 35.14
Current: 11.31
-16.4
35.14
ROA % 3.50
DK's ROA % is ranked lower than
93% of the 168 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 4.66 vs. DK: 3.50 )
Ranked among companies with meaningful ROA % only.
DK' s ROA % Range Over the Past 10 Years
Min: -6.75  Med: 3.33 Max: 11.24
Current: 3.5
-6.75
11.24
ROC (Joel Greenblatt) % 16.41
DK's ROC (Joel Greenblatt) % is ranked lower than
96% of the 167 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 14.50 vs. DK: 16.41 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
DK' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -27.15  Med: 15.7 Max: 43.46
Current: 16.41
-27.15
43.46
3-Year Revenue Growth Rate -22.40
DK's 3-Year Revenue Growth Rate is ranked lower than
90% of the 154 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: -9.50 vs. DK: -22.40 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
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 DK.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» DK's 30-Y Financials

Financials (Next Earnings Date: 2018-02-27)


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

» Details

Guru Trades

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
Q1 2017

DK Guru Trades in Q1 2017

Joel Greenblatt 391,192 sh (New)
Paul Tudor Jones 12,342 sh (+15.61%)
Steven Cohen 2,279,900 sh (+7.97%)
Pioneer Investments Sold Out
» More
Q2 2017

DK Guru Trades in Q2 2017

Paul Tudor Jones 17,834 sh (+44.50%)
Joel Greenblatt Sold Out
Steven Cohen 671,700 sh (-70.54%)
» More
Q3 2017

DK Guru Trades in Q3 2017

Joel Greenblatt 144,110 sh (New)
Ken Fisher 107,251 sh (New)
Steven Cohen 2,790,717 sh (+315.47%)
Paul Tudor Jones Sold Out
» 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 2017-09-30 New Buy0.06%$20.88 - $27.58 $ 29.7119%144,110
Ken Fisher 2017-09-30 New Buy$20.88 - $27.58 $ 29.7119%107,251
Joel Greenblatt 2017-03-31 New Buy0.12%$21.68 - $25.54 $ 29.7125%391,192
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Business Description

Industry: Oil & Gas - Refining & Marketing » Oil & Gas Refining & Marketing    NAICS: 324110    SIC: 2911
Compare:NYSE:INT, NZSE:ZEL, PHS:SHLPH, HKSE:00933, PHS:TFHI, XBRA:1SLN01AE, BKK:SPRC, NYSE:CVI, PHS:PCOR, BKK:BCP, MIL:SRS, TSX:PKI, ATH:MOH, BKK:ESSO, NYSE:CVRR, SHSE:601139, NYSE:NGL, TSE:8133, XPRA:UNIPE, SGX:G92 » details
Traded in other countries:DEH.Germany,
Headquarter Location:USA
Delek US Holdings Inc is an oil and gas company that 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
PE Ratio 19.04
DK's PE Ratio is ranked lower than
99.99% of the 147 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 12.77 vs. DK: 19.04 )
Ranked among companies with meaningful PE Ratio only.
DK' s PE Ratio Range Over the Past 10 Years
Min: 3.92  Med: 11.07 Max: 187.11
Current: 19.04
3.92
187.11
Forward PE Ratio 10.32
DK's Forward PE Ratio is ranked lower than
75% of the 24 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 14.79 vs. DK: 10.32 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 95.84
DK's PE Ratio without NRI is ranked lower than
99.99% of the 147 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 12.54 vs. DK: 95.84 )
Ranked among companies with meaningful PE Ratio without NRI only.
DK' s PE Ratio without NRI Range Over the Past 10 Years
Min: 3.92  Med: 11.15 Max: 383
Current: 95.84
3.92
383
Price-to-Owner-Earnings 8.12
DK's Price-to-Owner-Earnings is ranked lower than
99.99% of the 89 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 14.39 vs. DK: 8.12 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
DK' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 2.91  Med: 14.54 Max: 9930
Current: 8.12
2.91
9930
PB Ratio 1.63
DK's PB Ratio is ranked higher than
51% of the 163 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 1.71 vs. DK: 1.63 )
Ranked among companies with meaningful PB Ratio only.
DK' s PB Ratio Range Over the Past 10 Years
Min: 0.39  Med: 1.45 Max: 3.31
Current: 1.63
0.39
3.31
PS Ratio 0.35
DK's PS Ratio is ranked higher than
55% of the 160 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 0.41 vs. DK: 0.35 )
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: 0.45
Current: 0.35
0.04
0.45
Price-to-Free-Cash-Flow 20.65
DK's Price-to-Free-Cash-Flow is ranked lower than
96% of the 85 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 12.79 vs. DK: 20.65 )
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: 2.87  Med: 13.38 Max: 777
Current: 20.65
2.87
777
Price-to-Operating-Cash-Flow 9.11
DK's Price-to-Operating-Cash-Flow is ranked lower than
85% of the 108 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 8.89 vs. DK: 9.11 )
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: 1.71  Med: 6.18 Max: 27.73
Current: 9.11
1.71
27.73
EV-to-EBIT 15.11
DK's EV-to-EBIT is ranked lower than
99.99% of the 152 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 11.13 vs. DK: 15.11 )
Ranked among companies with meaningful EV-to-EBIT only.
DK' s EV-to-EBIT Range Over the Past 10 Years
Min: -446  Med: 6.6 Max: 43.7
Current: 15.11
-446
43.7
EV-to-EBITDA 9.36
DK's EV-to-EBITDA is ranked lower than
99.99% of the 154 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 8.70 vs. DK: 9.36 )
Ranked among companies with meaningful EV-to-EBITDA only.
DK' s EV-to-EBITDA Range Over the Past 10 Years
Min: -12.8  Med: 5.9 Max: 82.8
Current: 9.36
-12.8
82.8
EV-to-Revenue 0.57
DK's EV-to-Revenue is ranked higher than
50% of the 161 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 0.56 vs. DK: 0.57 )
Ranked among companies with meaningful EV-to-Revenue only.
DK' s EV-to-Revenue Range Over the Past 10 Years
Min: 0.1  Med: 0.2 Max: 0.6
Current: 0.57
0.1
0.6
Shiller PE Ratio 27.99
DK's Shiller PE Ratio is ranked lower than
67% of the 39 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 21.35 vs. DK: 27.99 )
Ranked among companies with meaningful Shiller PE Ratio only.
DK' s Shiller PE Ratio Range Over the Past 10 Years
Min: 8.07  Med: 18.7 Max: 28.03
Current: 27.99
8.07
28.03
Current Ratio 1.09
DK's Current Ratio is ranked higher than
58% of the 156 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 1.38 vs. DK: 1.09 )
Ranked among companies with meaningful Current Ratio only.
DK' s Current Ratio Range Over the Past 10 Years
Min: 0.65  Med: 1.31 Max: 2.05
Current: 1.09
0.65
2.05
Quick Ratio 0.76
DK's Quick Ratio is ranked higher than
57% of the 156 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 0.96 vs. DK: 0.76 )
Ranked among companies with meaningful Quick Ratio only.
DK' s Quick Ratio Range Over the Past 10 Years
Min: 0.31  Med: 0.77 Max: 1.52
Current: 0.76
0.31
1.52
Days Inventory 29.54
DK's Days Inventory is ranked lower than
57% of the 161 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 28.48 vs. DK: 29.54 )
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: 29.54
8.26
32.2
Days Sales Outstanding 30.97
DK's Days Sales Outstanding is ranked higher than
53% of the 119 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 24.10 vs. DK: 30.97 )
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: 30.97
3.51
23.12
Days Payable 52.90
DK's Days Payable is ranked higher than
61% of the 107 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 31.83 vs. DK: 52.90 )
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: 52.9
5.46
44.44

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 2.02
DK's Dividend Yield % is ranked lower than
89% of the 223 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 4.19 vs. DK: 2.02 )
Ranked among companies with meaningful Dividend Yield % only.
DK' s Dividend Yield % Range Over the Past 10 Years
Min: 0.21  Med: 1.8 Max: 5
Current: 2.02
0.21
5
Dividend Payout Ratio 1.02
DK's Dividend Payout Ratio is ranked lower than
99.99% of the 135 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 0.45 vs. DK: 1.02 )
Ranked among companies with meaningful Dividend Payout Ratio only.
DK' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.05  Med: 0.23 Max: 3.75
Current: 1.02
0.05
3.75
3-Year Dividend Growth Rate 2.90
DK's 3-Year Dividend Growth Rate is ranked lower than
63% of the 86 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 11.30 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 % 2.02
DK's Forward Dividend Yield % is ranked lower than
92% of the 223 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 4.20 vs. DK: 2.02 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 8.64
DK's 5-Year Yield-on-Cost % is ranked higher than
72% of the 223 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 6.37 vs. DK: 8.64 )
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: 7.66 Max: 21.28
Current: 8.64
0.89
21.28
3-Year Average Share Buyback Ratio -0.90
DK's 3-Year Average Share Buyback Ratio is ranked higher than
57% of the 75 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: -1.90 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 4.09
DK's Price-to-Tangible-Book is ranked higher than
53% of the 154 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 1.87 vs. DK: 4.09 )
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: 1.63 Max: 3.72
Current: 4.09
0.64
3.72
Price-to-Intrinsic-Value-Projected-FCF 1.16
DK's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
54% of the 84 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 0.99 vs. DK: 1.16 )
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: 0.49  Med: 1.07 Max: 3.72
Current: 1.16
0.49
3.72
Price-to-Median-PS-Value 1.84
DK's Price-to-Median-PS-Value is ranked lower than
77% of the 143 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 1.40 vs. DK: 1.84 )
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: 1.03 Max: 2.12
Current: 1.84
0.32
2.12
Price-to-Graham-Number 4.17
DK's Price-to-Graham-Number is ranked lower than
99.99% of the 123 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 9999.00 vs. DK: 4.17 )
Ranked among companies with meaningful Price-to-Graham-Number only.
DK' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.47  Med: 1.06 Max: 3.71
Current: 4.17
0.47
3.71
Earnings Yield (Greenblatt) % 6.62
DK's Earnings Yield (Greenblatt) % is ranked lower than
97% of the 166 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 8.02 vs. DK: 6.62 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
DK' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -19.3  Med: 10.1 Max: 37.2
Current: 6.62
-19.3
37.2
Forward Rate of Return (Yacktman) % -7.86
DK's Forward Rate of Return (Yacktman) % is ranked lower than
80% of the 87 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 8.06 vs. DK: -7.86 )
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: -33.2  Med: 26.4 Max: 65.6
Current: -7.86
-33.2
65.6

More Statistics

Revenue (TTM) (Mil) $5,839.00
EPS (TTM) $ 1.56
Beta1.29
Short Percentage of Float9.22%
52-Week Range $18.88 - 29.77
Shares Outstanding (Mil)81.45

Analyst Estimate

Dec17 Dec18 Dec19
Revenue (Mil $) 4,484 4,057
EPS ($) 0.81 2.88 3.66
EPS without NRI ($) 0.81 2.88 3.66
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($) 0.60 0.60

Piotroski F-Score Details

Piotroski F-Score: 66
Positive ROAY
Positive CFROAY
Higher ROA yoyY
CFROA > ROAY
Lower Leverage yoyN
Higher Current Ratio yoyN
Less Shares Outstanding yoyN
Higher Gross Margin yoyY
Higher Asset Turnover yoyY

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)

GF Chat

{{numOfNotice}}