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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 0.72
DK's Cash-to-Debt is ranked higher than
56% of the 167 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 0.57 vs. DK: 0.72 )
Ranked among companies with meaningful Cash-to-Debt only.
DK' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.05  Med: 0.58 Max: N/A
Current: 0.72
Equity-to-Asset 0.34
DK's Equity-to-Asset is ranked lower than
64% of the 159 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 0.40 vs. DK: 0.34 )
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: 0.34
0.17
0.53
Piotroski F-Score: 4
Altman Z-Score: 2.23
Beneish M-Score: -2.17
WACC vs ROIC
9.53%
-0.05%
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 : 3/10

vs
industry
vs
history
Operating Margin % -0.03
DK's Operating Margin % is ranked lower than
91% of the 164 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 4.01 vs. DK: -0.03 )
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: -0.03
-1.17
5.42
Net Margin % -2.37
DK's Net Margin % is ranked lower than
91% of the 166 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 2.69 vs. DK: -2.37 )
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: -2.37
-3.66
3.13
ROE % -10.96
DK's ROE % is ranked lower than
92% of the 165 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 12.13 vs. DK: -10.96 )
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: -10.96
-16.4
35.14
ROA % -3.62
DK's ROA % is ranked lower than
91% of the 170 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 4.72 vs. DK: -3.62 )
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: -3.62
-6.75
11.24
ROC (Joel Greenblatt) % -20.98
DK's ROC (Joel Greenblatt) % is ranked lower than
95% of the 169 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 15.14 vs. DK: -20.98 )
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: -20.98
-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 150 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: -8.30 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
» DK's 30-Y Financials

Financials (Next Earnings Date: 2017-08-08 Est.)


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

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Business Description

Industry: Oil & Gas - Refining & Marketing » Oil & Gas Refining & Marketing    NAICS: 324110    SIC: 2911
Compare:NYSE:NGL, NYSE:CVI, NYSE:CVRR, OTCPK:PKIUF, OTCPK:SAAFY, NYSE:ALJ, OTCPK:ESSSF, NYSE:CAPL, NYSE:IOC, NYSE:INT, NYSE:ALDW, NYSE:PBF, NYSE:SRLP, OTCPK:NZRFF, NAS:REGI, NYSE:FGP, NYSE:BPT, NAS:CLNE, NAS:CLMT, NAS:PEIX » details
Traded in other countries:D6J.Germany,
Headquarter Location:USA
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 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.

Top Ranked Articles about Delek US Holdings Inc

ALON USA ENERGY INVESTOR ALERT BY THE FORMER ATTORNEY GENERAL OF LOUISIANA: Kahn Swick & Foti, LLC Investigates Adequacy of Price and Process in Proposed Sale of Alon USA Energy, Inc.
Delek US Holdings to Participate in the 2017 RBC Capital Markets Global Energy and Power Executive Conference
Delek Logistics Partners, LP to Participate in the MLPA 2017 MLP Investor Conference
Oil Production Cut Extended to March 2018 Delek US Holdings and Marathon Petroleum set to trade higher
An agreement between OPEC and non-OPEC countries led by Russia, which extends the oil production cut period another nine months starting July 1, has been reached according to reuters.com. Read more...
InvestorsObserver releases covered-call options reports for Delek US Holdings, Devon Energy, Medtronic, Tiffany & Company and Ulta Salon Cosmetics & Fragrance Inc.
Delek Logistics Partners, LP Announces Launch of $250 Million Offering of Senior Notes
Delek US Holdings Announces Investor Conference Schedule
Delek US Holdings Announces Schedule Change for First Quarter 2017 Conference Call
Delek Logistics Partners, LP Announces Schedule Change for First Quarter 2017 Conference Call
The Law Offices of Vincent Wong Announce an Investigation into Possible Breaches of Fiduciary Duty by the Board of Alon USA Energy, Inc. in Connection with the Sale of the Company to Delek US Holdings, Inc. -- ALJ

Ratios

vs
industry
vs
history
PB Ratio 1.62
DK's PB Ratio is ranked lower than
52% of the 158 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 1.58 vs. DK: 1.62 )
Ranked among companies with meaningful PB Ratio only.
DK' s PB Ratio Range Over the Past 10 Years
Min: 0.39  Med: 1.48 Max: 3.31
Current: 1.62
0.39
3.31
PS Ratio 0.33
DK's PS Ratio is ranked higher than
58% of the 160 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 0.41 vs. DK: 0.33 )
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: 0.33
0.04
0.45
Price-to-Free-Cash-Flow 15.83
DK's Price-to-Free-Cash-Flow is ranked lower than
71% of the 73 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 10.78 vs. DK: 15.83 )
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: 12.77 Max: 777
Current: 15.83
2.87
777
Price-to-Operating-Cash-Flow 10.38
DK's Price-to-Operating-Cash-Flow is ranked lower than
67% of the 99 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 8.59 vs. DK: 10.38 )
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: 10.38
1.71
27.73
Shiller PE Ratio 22.02
DK's Shiller PE Ratio is ranked lower than
63% of the 35 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 18.87 vs. DK: 22.02 )
Ranked among companies with meaningful Shiller PE Ratio only.
DK' s Shiller PE Ratio Range Over the Past 10 Years
Min: 8.07  Med: 17.68 Max: 22.64
Current: 22.02
8.07
22.64
Current Ratio 1.49
DK's Current Ratio is ranked higher than
57% of the 166 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 1.40 vs. DK: 1.49 )
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: 1.49
0.65
2.05
Quick Ratio 1.06
DK's Quick Ratio is ranked higher than
56% of the 166 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 0.97 vs. DK: 1.06 )
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: 1.06
0.31
1.52
Days Inventory 30.49
DK's Days Inventory is ranked lower than
55% of the 161 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 26.50 vs. DK: 30.49 )
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: 30.49
8.26
32.2
Days Sales Outstanding 24.91
DK's Days Sales Outstanding is ranked lower than
56% of the 117 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 22.01 vs. DK: 24.91 )
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: 24.91
Current: 24.91
3.51
24.91
Days Payable 40.53
DK's Days Payable is ranked higher than
65% of the 103 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 31.83 vs. DK: 40.53 )
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: 40.53
5.46
44.44

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 2.32
DK's Dividend Yield % is ranked lower than
83% of the 222 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 3.94 vs. DK: 2.32 )
Ranked among companies with meaningful Dividend Yield % only.
DK' s Dividend Yield % Range Over the Past 10 Years
Min: 0.21  Med: 1.77 Max: 5
Current: 2.32
0.21
5
3-Year Dividend Growth Rate 2.90
DK's 3-Year Dividend Growth Rate is ranked lower than
62% of the 86 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 11.10 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 % 2.33
DK's Forward Dividend Yield % is ranked lower than
83% of the 221 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 4.65 vs. DK: 2.33 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 9.87
DK's 5-Year Yield-on-Cost % is ranked higher than
74% of the 221 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 5.39 vs. DK: 9.87 )
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: 7.53 Max: 21.28
Current: 9.87
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 74 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 1.68
DK's Price-to-Tangible-Book is ranked higher than
52% of the 149 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 1.78 vs. DK: 1.68 )
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: 1.57 Max: 3.72
Current: 1.68
0.64
3.72
Price-to-Intrinsic-Value-Projected-FCF 1.09
DK's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
55% of the 98 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 1.04 vs. DK: 1.09 )
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: 0.5  Med: 1.11 Max: 3.72
Current: 1.09
0.5
3.72
Price-to-Median-PS-Value 1.78
DK's Price-to-Median-PS-Value is ranked lower than
75% of the 156 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 1.32 vs. DK: 1.78 )
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: 1.01 Max: 2.12
Current: 1.78
0.32
2.12
Earnings Yield (Greenblatt) % -13.30
DK's Earnings Yield (Greenblatt) % is ranked lower than
96% of the 169 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 8.24 vs. DK: -13.30 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
DK' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -19.1  Med: 10.8 Max: 37.2
Current: -13.3
-19.1
37.2
Forward Rate of Return (Yacktman) % -6.43
DK's Forward Rate of Return (Yacktman) % is ranked lower than
79% of the 81 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 8.88 vs. DK: -6.43 )
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: -6.43
-33.2
65.6

More Statistics

Revenue (TTM) (Mil) $4,773.10
EPS (TTM) $ -1.84
Beta1.39
Short Percentage of Float9.20%
52-Week Range $11.41 - 27.82
Shares Outstanding (Mil)62.03

Analyst Estimate

Dec17 Dec18
Revenue (Mil $)
EPS ($) -0.16 2.04
EPS without NRI ($) -0.16 2.04
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($)
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