Business Description
Delek US Holdings Inc
NAICS : 324110
SIC : 2911
ISIN : US24665A1034
Share Class Description:
DK: Registered Shs Stock SettlementTotal Employee Number:
1,902Compare
Compare
Traded in other countries / regions
DK.USADEH.Germany Index Membership
Russell 2000Russell 3000 IPO Date
2006-05-04Description
Delek US Holdings Inc is an integrated energy business focused on petroleum refining, transportation and storage; wholesale crude oil, intermediate, and refined products, and convenience stores retailing. The company owns and operates independent refineries that produce a variety of petroleum products for transportation and industrial markets in the United States. It has three segments: Refining segment and Logistics segment and retail segment. 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.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.19 | |||||
Equity-to-Asset | 0.03 | |||||
Debt-to-Equity | 17.45 | |||||
Debt-to-EBITDA | 3.73 | |||||
Interest Coverage | 1.67 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 2.02 | |||||
Beneish M-Score | -3.69 | |||||
WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -13.9 | |||||
3-Year EBITDA Growth Rate | 5.1 | |||||
3-Year EPS without NRI Growth Rate | -3.4 | |||||
3-Year Book Growth Rate | -30.2 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | -74.03 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 40.97 | |||||
9-Day RSI | 48.41 | |||||
14-Day RSI | 52.32 | |||||
3-1 Month Momentum % | 44.97 | |||||
6-1 Month Momentum % | 88.07 | |||||
12-1 Month Momentum % | 160.75 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.76 | |||||
Quick Ratio | 0.47 | |||||
Cash Ratio | 0.18 | |||||
Days Inventory | 27.89 | |||||
Days Sales Outstanding | 23.42 | |||||
Days Payable | 61.53 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 1.61 | |||||
Dividend Payout Ratio | 0.07 | |||||
3-Year Dividend Growth Rate | 35.5 | |||||
Forward Dividend Yield % | 1.61 | |||||
5-Year Yield-on-Cost % | 1.61 | |||||
3-Year Average Share Buyback Ratio | 3.7 | |||||
Shareholder Yield % | -3.3 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 6.95 | |||||
Operating Margin % | 4.99 | |||||
Net Margin % | 1.86 | |||||
EBITDA Margin % | 7.24 | |||||
FCF Margin % | 5.53 | |||||
OCF Margin % | 10.54 | |||||
ROE % | 153.26 | |||||
ROA % | 3.11 | |||||
ROIC % | 10.69 | |||||
3-Year ROIIC % | 43.73 | |||||
ROC (Joel Greenblatt) % | 19.76 | |||||
ROCE % | 15.91 | |||||
Years of Profitability over Past 10-Year | 5 | |||||
Moat Score | 3 | |||||
Tariff Resilience Score | 5 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 17.74 | |||||
Forward PE Ratio | 5.56 | |||||
PE Ratio without NRI | 4.27 | |||||
Price-to-Owner-Earnings | 5.61 | |||||
PS Ratio | 0.32 | |||||
PB Ratio | 21.02 | |||||
Price-to-Free-Cash-Flow | 5.8 | |||||
Price-to-Operating-Cash-Flow | 3.06 | |||||
EV-to-EBIT | 10.12 | |||||
EV-to-Forward-EBIT | 19.75 | |||||
EV-to-EBITDA | 7.77 | |||||
EV-to-Forward-EBITDA | 8.08 | |||||
EV-to-Revenue | 0.56 | |||||
EV-to-Forward-Revenue | 0.45 | |||||
EV-to-FCF | 10.18 | |||||
Price-to-GF-Value | 2.86 | |||||
Price-to-Projected-FCF | 3.71 | |||||
Price-to-Median-PS-Value | 1.83 | |||||
Earnings Yield (Greenblatt) % | 9.88 | |||||
FCF Yield % | 17 | |||||
Forward Rate of Return (Yacktman) % | -13.15 |
Delek US Holdings Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Delek US Holdings Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2026 | 2026-11-06 10:30 | In 78 days | ||
| Third quarter earnings results for 2026 | 2026-11-06 | In 77 days | ||
| Second quarter earnings conference call for 2026 | 2026-08-05 11:00 | 66.20 (+2.94%) | ||
| Second quarter earnings results for 2026 | 2026-08-05 | 66.20 (+2.94%) | ||
| USD 0.255000 Cash Dividend | 2026-08-03 | 67.87 (-0.89%) | ||
| USD 0.255000 Cash Dividend | 2026-05-01 | 46.59 (+2.71%) | ||
| First quarter earnings conference call for 2026 | 2026-04-29 10:00 | 41.04 (-0.02%) | ||
| First quarter earnings results for 2026 | 2026-04-29 | 41.04 (-0.02%) | ||
| General meeting for 2026 | 2026-04-20 11:30 | 37.23 (-6.83%) | ||
| USD 0.255000 Cash Dividend | 2026-03-02 | 38.11 (+4.70%) |
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