View ValuationDelek US Holdings 향후 성장Future 기준 점검 0/6Delek US Holdings 의 수익과 수익은 각각 연간 1.5% 및 20.3% 감소할 것으로 예상됩니다. EPS는 연간 31.5% 만큼 쇠퇴할 것으로 예상됩니다. 자기자본이익률은 3년 후 16.5% 로 예상됩니다.핵심 정보-20.3%이익 성장률-31.47%EPS 성장률Oil and Gas 이익 성장-0.3%매출 성장률-1.5%향후 자기자본이익률16.48%애널리스트 커버리지Good마지막 업데이트17 Aug 2026최근 향후 성장 업데이트업데이트 없음모든 업데이트 보기Recent updatesNew Risk • Aug 20New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 7.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.9x net interest cover). Earnings are forecast to decline by an average of 20% per year for the foreseeable future. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (7.5% average weekly change). Significant insider selling over the past 3 months (€340k sold).Valuation Update With 7 Day Price Move • Aug 14Investor sentiment improves as stock rises 17%After last week's 17% share price gain to €58.42, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 8x in the Oil and Gas industry in Europe. Total returns to shareholders of 171% over the past three years.New Risk • Aug 05New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 2.1x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.1x net interest cover). Earnings are forecast to decline by an average of 41% per year for the foreseeable future. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Large one-off items impacting financial results. Significant insider selling over the past 3 months (€967k sold).Reported Earnings • Aug 05Second quarter 2026 earnings released: EPS: US$2.76 (vs US$1.75 loss in 2Q 2025)Second quarter 2026 results: EPS: US$2.76 (up from US$1.75 loss in 2Q 2025). Revenue: US$4.09b (up 48% from 2Q 2025). Net income: US$169.5m (up US$275.1m from 2Q 2025). Profit margin: 4.1% (up from net loss in 2Q 2025). Revenue is expected to decline by 1.0% p.a. on average during the next 3 years, while revenues in the Oil and Gas industry in Germany are expected to grow by 7.2%. Over the last 3 years on average, earnings per share has fallen by 13% per year but the company’s share price has increased by 33% per year, which means it is well ahead of earnings.Declared Dividend • Jul 27First quarter dividend of US$0.26 announcedShareholders will receive a dividend of US$0.26. Ex-date: 3rd August 2026 Payment date: 10th August 2026 Dividend yield will be 1.6%, which is lower than the industry average of 3.1%. Sustainability & Growth Dividend is being paid despite the company being loss-making over the last 12 months. However, the dividend is well covered by cash flows (13% cash payout ratio). The dividend has increased by an average of 3.8% per year over the past 10 years. However, payments have been volatile during that time.공고 • Jul 24Delek Us Holdings, Inc. Announces Quarterly Dividend, Payable on August 10, 2026Delek US Holdings, Inc. announced that its Board of Directors has approved a quarterly dividend of $0.255 per share, to be paid on August 10, 2026, to shareholders of record on August 3, 2026.공고 • Jul 18Delek US Holdings, Inc. to Report Q2, 2026 Results on Aug 05, 2026Delek US Holdings, Inc. announced that they will report Q2, 2026 results Pre-Market on Aug 05, 2026공고 • Jul 04Delek Us Holdings, Inc. and Delek Logistics Partners, Lp Announce Executive Changes, Effective July 1, 2026Delek US Holdings, Inc. and Delek Logistics Partners, LP had the Boards of Directors approve changes to certain executive officer titles and roles, effective as of July 1, 2026. Mark Hobbs, the Company's Executive Vice President and Chief Financial Officer, was appointed the Executive Vice President, Logistics, for both the Company and the general partner of Delek Logistics Partners, LP. Reuven Spiegel will continue in his role as Executive Vice President, Special Projects, for the Company. Mohit Bhardwaj, formerly Executive Vice President, Strategy, Business Development & Investor Relations, was appointed Executive Vice President, New Energy, Strategy & IR for the Company and the Partnership, leading the Company's New Energy Business in addition to his existing responsibilities. Effective July 1, 2026, the Board appointed Misty Lavender to succeed Denise McWatters as Executive Vice President, General Counsel and Corporate Secretary of the Company and the general partner of the Partnership. Upon the expiration of her employment agreement on June 30, 2026, Ms. McWatters will transition to a consulting role.Board Change • May 21Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 5 experienced directors. 4 highly experienced directors. Independent Director Chrissy Schwartzstein was the last director to join the board, commencing their role in 2024. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.공고 • Apr 21+ 1 more updateDelek US Holdings, Inc. Appoints Amber Russell as Executive Vice President, Refining, Effective April 20, 2026Delek US Holdings, Inc. announced the appointment of Amber Russell as Executive Vice President, Refining, effective April 20, 2026. In this role, Ms. Russell will lead the company’s refining operations, with a focus on advancing operational excellence, safety performance, and strategic growth across Delek’s refining system. Ms. Russell has nearly three decades of global energy industry experience, including senior leadership roles at ExxonMobil and bp. She has demonstrated extensive leadership across several industry verticals such as refining, terminals, pipelines, and integrated operations. She most recently served as Senior Vice President for bp Solutions, where she led a centralized organization focused on addressing bp’s most critical risks and opportunities across oil and gas, refining, terminals, and pipelines. Prior to that, Ms. Russell served as Senior Vice President of Refining, Terminals, and Pipelines for more than five years at bp, where she shaped downstream strategy and led a global refining organization spanning the United States, Europe, and Asia-Pacific.공고 • Apr 11Delek US Holdings, Inc. to Report Q1, 2026 Results on Apr 29, 2026Delek US Holdings, Inc. announced that they will report Q1, 2026 results at 9:30 AM, US Eastern Standard Time on Apr 29, 2026공고 • Mar 12Delek US Holdings, Inc., Annual General Meeting, Apr 20, 2026Delek US Holdings, Inc., Annual General Meeting, Apr 20, 2026.공고 • Feb 19Delek US Holdings, Inc. Announces Quarterly Dividend, Payable on March 9, 2026Delek US Holdings, Inc. announced that its Board of Directors has approved a quarterly dividend of $0.255 per share, to be paid on March 9, 2026, to shareholders of record on March 2, 2026.공고 • Jan 31Delek US Holdings, Inc. to Report Q4, 2025 Results on Feb 27, 2026Delek US Holdings, Inc. announced that they will report Q4, 2025 results Pre-Market on Feb 27, 2026공고 • Oct 30Delek US Holdings, Inc. Approves Quarterly Dividend, Payable on November 17, 2025Delek US Holdings, Inc. announced that its Board of Directors has approved a quarterly dividend of $0.255 per share, to be paid on November 17, 2025, to shareholders as of record on November 10, 2025.공고 • Oct 18Delek US Holdings, Inc. to Report Q3, 2025 Results on Nov 07, 2025Delek US Holdings, Inc. announced that they will report Q3, 2025 results Pre-Market on Nov 07, 2025공고 • Jul 31Delek US Holdings, Inc. Announces Quarterly Dividend, Payable on August 18, 2025Delek US Holdings, Inc. announced that its Board of Directors has approved a quarterly dividend of $0.255 per share, to be paid on August 18, 2025, to shareholders as of record on August 11, 2025.공고 • Jul 19Delek US Holdings, Inc. to Report Q2, 2025 Results on Aug 06, 2025Delek US Holdings, Inc. announced that they will report Q2, 2025 results Pre-Market on Aug 06, 2025공고 • Jun 30+ 4 more updatesDelek US Holdings, Inc.(NYSE:DK) dropped from Russell 3000 Value IndexDelek US Holdings, Inc.(NYSE:DK) dropped from Russell 3000 Value Index공고 • Apr 30Delek US Holdings, Inc. Announces Quarterly Dividend, Payable on May 19, 2025Delek US Holdings, Inc. announced that its Board of Directors has approved a quarterly dividend of $0.255 per share, to be paid on May 19, 2025, to shareholders as of record on May 12, 2025.공고 • Apr 16Delek US Holdings, Inc. to Report Q1, 2025 Results on May 07, 2025Delek US Holdings, Inc. announced that they will report Q1, 2025 results Pre-Market on May 07, 2025공고 • Mar 21Delek US Holdings, Inc., Annual General Meeting, Apr 29, 2025Delek US Holdings, Inc., Annual General Meeting, Apr 29, 2025.공고 • Feb 19Delek US Holdings, Inc. Announces Quarterly Dividend, Payable on March 10, 2025Delek US Holdings, Inc. announced that its Board of Directors has approved a quarterly dividend of $0.255 per share, to be paid on March 10, 2025, to shareholders as of record on March 3, 2025.공고 • Feb 04Delek US Holdings, Inc. to Report Q4, 2024 Results on Feb 25, 2025Delek US Holdings, Inc. announced that they will report Q4, 2024 results Pre-Market on Feb 25, 2025Reported Earnings • Nov 09Third quarter 2024 earnings released: US$2.69 loss per share (vs US$1.98 profit in 3Q 2023)Third quarter 2024 results: US$2.69 loss per share (down from US$1.98 profit in 3Q 2023). Revenue: US$3.04b (down 36% from 3Q 2023). Net loss: US$172.2m (down 234% from profit in 3Q 2023). Revenue is forecast to decline by 15% p.a. on average during the next 3 years, while revenues in the Oil and Gas industry in Europe are expected to remain flat. Over the last 3 years on average, earnings per share has fallen by 24% per year but the company’s share price has increased by 1% per year, which means it is well ahead of earnings.Declared Dividend • Nov 03Second quarter dividend of US$0.26 announcedShareholders will receive a dividend of US$0.26. Ex-date: 12th November 2024 Payment date: 18th November 2024 Dividend yield will be 6.6%, which is higher than the industry average of 3.1%. Sustainability & Growth Dividend is being paid despite the company being loss-making over the last 12 months. However, the dividend is well covered by cash flows (18% cash payout ratio). The dividend has increased over the past 10 years. However, payments have been volatile during that time.공고 • Oct 31Delek US Holdings, Inc. Announces Quarterly Dividend, Payable on November 18, 2024Delek US Holdings, Inc. announced that its Board of Directors has approved a quarterly dividend of $0.255 per share, to be paid on November 18, 2024, to shareholders of record on November 12, 2024.공고 • Oct 03Fomento Económico Mexicano, S.A.B. de C.V. (BMV:FEMSA UBD) completed the acquisition of Retail operations of Delek US Holdings, Inc. from Delek US Holdings, Inc. (NYSE:DK)Fomento Económico Mexicano, S.A.B. de C.V. (BMV:FEMSA UBD) entered into a definitive equity purchase agreement to acquire Retail operations of Delek US Holdings, Inc. from Delek US Holdings, Inc. (NYSE:DK) for $350 million on July 31, 2024. The cash consideration of $350 million plus the purchase of inventory and other customary adjustments under the Retail Purchase Agreement for indebtedness. The transaction consideration cash-free, debt-free basis. The transaction is subject to customary regulatory approvals and other third party approvals (or the termination or expiration of applicable waiting periods). The expected to close during the second half of 2024. As of August 7, 2024 the closing of the transaction is currently anticipated to occur by the end of 2024. Raymond James & Associates, Inc. acted as financial advisor for Delek US Holdings, Inc. Baker Botts L.L.P. acted as legal advisor for Delek US Holdings, Inc. Tyler Hilton, Jared Koch and Ashley Kim of Baker & McKenzie LLP acted as legal advisor to Fomento Económico Mexicano, S.A.B. de C.V. Fomento Económico Mexicano, S.A.B. de C.V. (BMV:FEMSA UBD) completed the acquisition of Retail operations of Delek US Holdings, Inc. from Delek US Holdings, Inc. (NYSE:DK) on October 1, 2024.공고 • Sep 19Delek US Holdings, Inc. to Report Q3, 2024 Results on Nov 06, 2024Delek US Holdings, Inc. announced that they will report Q3, 2024 results Pre-Market on Nov 06, 2024Buy Or Sell Opportunity • Sep 11Now 23% undervalued after recent price dropOver the last 90 days, the stock has fallen 27% to €16.80. The fair value is estimated to be €21.74, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 17% over the last 3 years. Earnings per share has grown by 41%. Revenue is forecast to decline by 22% in 2 years. Earnings are forecast to grow by 78% in the next 2 years.Reported Earnings • Aug 07Second quarter 2024 earnings released: US$0.58 loss per share (vs US$0.13 loss in 2Q 2023)Second quarter 2024 results: US$0.58 loss per share (further deteriorated from US$0.13 loss in 2Q 2023). Revenue: US$3.42b (down 18% from 2Q 2023). Net loss: US$37.2m (loss widened 348% from 2Q 2023). Revenue is expected to decline by 9.3% p.a. on average during the next 3 years, while revenues in the Oil and Gas industry in Germany are expected to grow by 39%. Over the last 3 years on average, earnings per share has increased by 41% per year but the company’s share price has only increased by 12% per year, which means it is significantly lagging earnings growth.Declared Dividend • Aug 04First quarter dividend of US$0.26 announcedShareholders will receive a dividend of US$0.26. Ex-date: 12th August 2024 Payment date: 19th August 2024 Dividend yield will be 4.3%, which is higher than the industry average of 3.1%. Sustainability & Growth Dividend is being paid despite the company being loss-making over the last 12 months. However, the dividend is well covered by cash flows (12% cash payout ratio). The dividend has remained flat since 10 years ago. However, payments have been volatile during that time.공고 • Aug 01Delek US Holdings, Inc. Increases Regular Quarterly Dividend, Payable on August 19, 2024Delek US Holdings, Inc. announced that its Board of Directors has approved a $0.005 per share increase in the regular quarterly dividend to $0.255 per share, to be paid on August 19, 2024, to shareholders of record on August 12, 2024.공고 • Jul 04Delek US Holdings, Inc. to Report Q2, 2024 Results on Aug 06, 2024Delek US Holdings, Inc. announced that they will report Q2, 2024 results Pre-Market on Aug 06, 2024New Risk • May 08New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 2.3% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (0.6x net interest cover). Earnings are forecast to decline by an average of 2.3% per year for the foreseeable future. Minor Risk Paying a dividend despite being loss-making.Reported Earnings • May 08First quarter 2024 earnings released: US$0.51 loss per share (vs US$0.96 profit in 1Q 2023)First quarter 2024 results: US$0.51 loss per share (down from US$0.96 profit in 1Q 2023). Revenue: US$3.23b (down 18% from 1Q 2023). Net loss: US$32.6m (down 151% from profit in 1Q 2023). Revenue is forecast to decline by 8.8% p.a. on average during the next 3 years, while revenues in the Oil and Gas industry in Germany are expected to remain flat. Over the last 3 years on average, earnings per share has increased by 67% per year but the company’s share price has only increased by 9% per year, which means it is significantly lagging earnings growth.Declared Dividend • May 06Fourth quarter dividend of US$0.25 announcedShareholders will receive a dividend of US$0.25. Ex-date: 16th May 2024 Payment date: 24th May 2024 Dividend yield will be 3.7%, which is higher than the industry average of 3.1%. Sustainability & Growth Dividend is not covered by earnings (306% earnings payout ratio). However, it is well covered by cash flows (11% cash payout ratio). The dividend has decreased over the past 10 years, indicating a lack of growth and stability in payments. The company's earnings per share (EPS) would need to grow by 240% to bring the payout ratio under control. EPS is expected to grow by 90% over the next 3 years, which means the dividend may need to be reduced to reach a sustainable payout ratio.공고 • May 03Delek US Holdings, Inc. Approves Regular Quarterly Dividend, Payable on May 24, 2024Delek US Holdings, Inc. announced that its Board of Directors has approved a $0.005 per share increase in the regular quarterly dividend to $0.25 per share, to be paid on May 24, 2024, to shareholders of record on May 17, 2024.New Risk • Apr 15New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 54% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.0x net interest cover). Earnings are forecast to decline by an average of 54% per year for the foreseeable future. Minor Risks Dividend is not well covered by earnings (306% payout ratio). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.1% net profit margin).공고 • Apr 06Delek US Holdings, Inc. to Report Q1, 2024 Results on May 07, 2024Delek US Holdings, Inc. announced that they will report Q1, 2024 results Pre-Market on May 07, 2024공고 • Feb 29Delek US Holdings, Inc. Reports Impairment of Goodwill for the Quarter Ended December 31, 2023Delek US Holdings, Inc. reported impairment of goodwill for the quarter ended December 31, 2023. For the quarter, the company reported Goodwill impairment of $14.8 million.New Risk • Feb 28New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 15% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (0.9x net interest cover). Earnings are forecast to decline by an average of 15% per year for the foreseeable future. Minor Risks Dividend is not well covered by earnings (306% payout ratio). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.1% net profit margin).Reported Earnings • Feb 28Full year 2023 earnings released: EPS: US$0.30 (vs US$3.63 in FY 2022)Full year 2023 results: EPS: US$0.30 (down from US$3.63 in FY 2022). Revenue: US$16.9b (down 16% from FY 2022). Net income: US$19.8m (down 92% from FY 2022). Profit margin: 0.1% (down from 1.3% in FY 2022). Revenue is forecast to decline by 16% p.a. on average during the next 3 years, while revenues in the Oil and Gas industry in Germany are expected to remain flat. Over the last 3 years on average, earnings per share has increased by 90% per year but the company’s share price has only increased by 7% per year, which means it is significantly lagging earnings growth.Declared Dividend • Feb 23Third quarter dividend of US$0.24 announcedShareholders will receive a dividend of US$0.24. Ex-date: 29th February 2024 Payment date: 8th March 2024 Dividend yield will be 3.5%, which is higher than the industry average of 3.1%. Sustainability & Growth Dividend is not adequately covered by earnings (90.3% earnings payout ratio). However, it is well covered by cash flows (36% cash payout ratio). The dividend has decreased over the past 10 years, indicating a lack of growth and stability in payments. Earnings per share is expected to decline by 57% over the next 3 years. This means the payout ratio would increase to a potentially unsustainable range and the dividend may be at risk.공고 • Feb 21Delek US Holdings, Inc. Declares Quarterly Dividend, Payable on March 8, 2024Delek US Holdings, Inc. announced that its Board of Directors has approved a $0.005 per share increase in the regular quarterly dividend to $0.245 per share, to be paid on March 8, 2024, to shareholders of record on March 1, 2024.공고 • Jan 27Delek US Holdings, Inc. to Report Q4, 2023 Results on Feb 27, 2024Delek US Holdings, Inc. announced that they will report Q4, 2023 results Pre-Market on Feb 27, 2024공고 • Jan 19+ 1 more updateDelek US Holdings, Inc., Annual General Meeting, May 02, 2024Delek US Holdings, Inc., Annual General Meeting, May 02, 2024. Agenda: To consider and conduct elections of board of directors of the company.Reported Earnings • Nov 08Third quarter 2023 earnings released: EPS: US$1.98 (vs US$0.10 in 3Q 2022)Third quarter 2023 results: EPS: US$1.98 (up from US$0.10 in 3Q 2022). Revenue: US$4.75b (down 11% from 3Q 2022). Net income: US$128.7m (up US$121.3m from 3Q 2022). Profit margin: 2.7% (up from 0.1% in 3Q 2022). Revenue is expected to decline by 15% p.a. on average during the next 3 years, while revenues in the Oil and Gas industry in Germany are expected to grow by 2.3%. Over the last 3 years on average, earnings per share has increased by 90% per year but the company’s share price has only increased by 27% per year, which means it is significantly lagging earnings growth.공고 • Nov 02Delek US Holdings, Inc. Increases Regular Quarterly Dividend, Payable on November 20, 2023Delek US Holdings, Inc. announced that its Board of Directors has approved a $0.05 per share increase in the regular quarterly dividend to $0.24 per share, to be paid on November 20th, 2023, to shareholders of record on November 13th, 2023.공고 • Oct 11Delek US Holdings, Inc. to Report Q3, 2023 Results on Nov 07, 2023Delek US Holdings, Inc. announced that they will report Q3, 2023 results Pre-Market on Nov 07, 2023New Risk • Aug 10New major risk - Dividend sustainabilityThe dividend is not well covered by earnings and cash flows. The company is paying a dividend despite being loss-making. The company is paying a dividend despite having no free cash flows. Dividend yield: 3.3% This is considered a major risk. Companies that pay out too much of their earnings and cash flows are at risk of having to reduce or cut their dividend in future. If earnings or cash flows stagnate or fall, then there may not be enough to maintain the same dividend. Or in extreme cases, companies may opt to dig into capital reserves or take on debt to maintain the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (0.3x net interest cover). Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Earnings are forecast to decline by an average of 22% per year for the foreseeable future.Reported Earnings • Aug 09Second quarter 2023 earnings released: US$0.13 loss per share (vs US$5.11 profit in 2Q 2022)Second quarter 2023 results: US$0.13 loss per share (down from US$5.11 profit in 2Q 2022). Revenue: US$4.20b (down 30% from 2Q 2022). Net loss: US$8.30m (down 102% from profit in 2Q 2022). Revenue is expected to decline by 16% p.a. on average during the next 3 years, while revenues in the Oil and Gas industry in Germany are expected to grow by 1.6%. Over the last 3 years on average, earnings per share has increased by 84% per year but the company’s share price has only increased by 22% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Jul 24Investor sentiment improves as stock rises 19%After last week's 19% share price gain to €24.00, the stock trades at a forward P/E ratio of 11x. Average forward P/E is 5x in the Oil and Gas industry in Europe. Total returns to shareholders of 70% over the past three years.공고 • Jul 12Delek US Holdings, Inc. to Report Q2, 2023 Results on Aug 07, 2023Delek US Holdings, Inc. announced that they will report Q2, 2023 results Pre-Market on Aug 07, 2023Reported Earnings • May 09First quarter 2023 earnings released: EPS: US$0.96 (vs US$0.09 in 1Q 2022)First quarter 2023 results: EPS: US$0.96 (up from US$0.09 in 1Q 2022). Revenue: US$3.92b (down 12% from 1Q 2022). Net income: US$64.3m (up US$57.7m from 1Q 2022). Profit margin: 1.6% (up from 0.1% in 1Q 2022). The increase in margin was driven by lower expenses. Revenue is expected to decline by 9.3% p.a. on average during the next 3 years, while revenues in the Oil and Gas industry in Germany are expected to grow by 2.2%. Over the last 3 years on average, earnings per share has increased by 79% per year but the company’s share price has fallen by 2% per year, which means it is significantly lagging earnings.Recent Insider Transactions • Mar 17President recently bought €143k worth of stockOn the 14th of March, Avigal Soreq bought around 7k shares on-market at roughly €21.11 per share. This transaction amounted to 7.7% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. This was Avigal's only on-market trade for the last 12 months.Buying Opportunity • Mar 02Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 16%. The fair value is estimated to be €29.46, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 34% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to decline by 28% per annum. Earnings is also forecast to decline by 45% per annum over the same time period.Reported Earnings • Mar 01Full year 2022 earnings released: EPS: US$3.63 (vs US$2.75 loss in FY 2021)Full year 2022 results: EPS: US$3.63 (up from US$2.75 loss in FY 2021). Revenue: US$20.2b (up 90% from FY 2021). Net income: US$257.1m (up US$460.6m from FY 2021). Profit margin: 1.3% (up from net loss in FY 2021). The move to profitability was driven by higher revenue. Revenue is expected to decline by 25% p.a. on average during the next 3 years, while revenues in the Oil and Gas industry in Germany are expected to grow by 7.2%. Over the last 3 years on average, earnings per share has increased by 37% per year but the company’s share price has only increased by 15% per year, which means it is significantly lagging earnings growth.공고 • Jan 31Delek US Holdings, Inc. to Report Q4, 2022 Results on Feb 28, 2023Delek US Holdings, Inc. announced that they will report Q4, 2022 results at 9:30 AM, US Eastern Standard Time on Feb 28, 2023Buying Opportunity • Jan 31Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 22%. The fair value is estimated to be €30.37, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 25% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to decline by 21% per annum. Earnings is also forecast to decline by 57% per annum over the same time period.Valuation Update With 7 Day Price Move • Dec 07Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to €25.80, the stock trades at a forward P/E ratio of 6x. Average forward P/E is 4x in the Oil and Gas industry in Europe. Total loss to shareholders of 9.8% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €33.39 per share.Upcoming Dividend • Nov 10Upcoming dividend of US$0.21 per shareEligible shareholders must have bought the stock before 17 November 2022. Payment date: 02 December 2022. Trailing yield: 2.6%. Lower than top quartile of German dividend payers (5.0%). Higher than average of industry peers (0.9%).Reported Earnings • Nov 08Third quarter 2022 earnings released: EPS: US$0.10 (vs US$0.24 in 3Q 2021)Third quarter 2022 results: EPS: US$0.10 (down from US$0.24 in 3Q 2021). Revenue: US$5.32b (up 80% from 3Q 2021). Net income: US$7.40m (down 59% from 3Q 2021). Profit margin: 0.1% (down from 0.6% in 3Q 2021). The decrease in margin was driven by higher expenses. Revenue is expected to fall by 20% p.a. on average during the next 3 years compared to a 4.6% decline forecast for the Oil and Gas industry in Germany. Over the last 3 years on average, earnings per share has fallen by 5% per year whereas the company’s share price has fallen by 3% per year.공고 • Nov 02Delek US Holdings Increases Regular Quarterly Dividend, Payable on December 2, 2022Delek US Holdings, Inc. announced that its Board of Directors has approved a $0.01 per share increase in the regular dividend bringing the quarterly dividend to $0.21 per share that will be paid on December 2, 2022 to shareholders of record on November 18, 2022.공고 • Sep 29Delek US Holdings, Inc. to Report Q3, 2022 Results on Nov 07, 2022Delek US Holdings, Inc. announced that they will report Q3, 2022 results at 9:30 AM, US Eastern Standard Time on Nov 07, 2022공고 • Sep 07Delek US Holdings, Inc. Appoints Mark Hobbs as Executive Vice President, Corporate DevelopmentDelek US Holdings, Inc. announced that Mark Hobbs will join Delek in the upcoming weeks to fill the role of Executive Vice President, Corporate Development. In his new role, Mr. Hobbs will work closely with Delek's management team to lead the Company's corporate development functions. He will contribute to the Company's efforts of bringing the "sum of the parts" valuation to fruition, along with identifying growth opportunities in both current and new markets. Mr. Hobbs is an experienced investment banker with over 28 years of energy industry experience, leading and participating in strategic advisory engagements across the downstream sector. He brings deep sector knowledge with expertise in downstream, midstream, oilfield services and renewables. Mr. Hobbs joins Delek US from Citigroup, where he spent the past 11-years as a Managing Director, leading coverage efforts across the global downstream sector, including renewable fuels. He has worked closely with international oil companies, national oil companies and independent refiners advising on both strategic and capital raising transactions. Prior to Citigroup, Mr. Hobbs worked for other global financial institutions in leadership roles in both Houston and London. He holds a Master of Business Administration from Columbia Business School and a Bachelor of Business Administration from the University of Texas at Austin.Valuation Update With 7 Day Price Move • Aug 13Investor sentiment improved over the past weekAfter last week's 15% share price gain to €27.00, the stock trades at a forward P/E ratio of 5x. Average forward P/E is 4x in the Oil and Gas industry in Europe. Total returns to shareholders of 6.9% over the past three years.Upcoming Dividend • Aug 12Upcoming dividend of US$0.20 per shareEligible shareholders must have bought the stock before 19 August 2022. Payment date: 06 September 2022. Trailing yield: 2.9%. Lower than top quartile of German dividend payers (4.5%). Higher than average of industry peers (1.0%).Reported Earnings • Aug 05Second quarter 2022 earnings released: EPS: US$5.11 (vs US$1.10 loss in 2Q 2021)Second quarter 2022 results: EPS: US$5.11 (up from US$1.10 loss in 2Q 2021). Revenue: US$5.98b (up 173% from 2Q 2021). Net income: US$361.8m (up US$442.9m from 2Q 2021). Profit margin: 6.0% (up from net loss in 2Q 2021). The move to profitability was driven by higher revenue. Over the next year, revenue is expected to shrink by 9.7% compared to a 32% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has fallen by 49% per year but the company’s share price has only fallen by 6% per year, which means it has not declined as severely as earnings.공고 • Aug 02Delek US Holdings, Inc. Announces Regular Quarterly Cash Dividend, Payable on September 6, 2022Delek US Holdings, Inc. announced that its Board of Directors reinstated the Company's regular quarterly cash dividend on its common stock of $0.20 per share payable to all shareholders of record of the Company's common stock as of the close of business on August 22, 2022. The payment date for the dividend will be September 6, 2022.공고 • Jul 07Delek US Holdings, Inc. to Report Q2, 2022 Results on Aug 04, 2022Delek US Holdings, Inc. announced that they will report Q2, 2022 results Pre-Market on Aug 04, 2022Upcoming Dividend • Jul 04Upcoming dividend of US$0.20 per shareEligible shareholders must have bought the stock before 11 July 2022. Payment date: 20 July 2022. The company last paid an ordinary dividend in August 2011. The average dividend yield among industry peers is 1.4%.공고 • Jun 26Delek US Holdings, Inc.(NYSE:DK) dropped from Russell 2000 Value IndexDelek US Holdings, Inc.(NYSE:DK) dropped from Russell 2000 Value Index공고 • Jun 22Delek US Holdings, Inc. Announces Special Dividend, Payable on July 20, 2022Delek US Holdings, Inc. announced that the board of directors declared a special dividend of $0.20 per share. The dividend is payable on July 20, 2022 to shareholders of record on July 12, 2022.공고 • Jun 11+ 2 more updatesDelek US Holdings, Inc. Appoints Avigal Soreq as PresidentOn June 9, 2022, the Board of Directors of Delek US Holdings, Inc. increased the size of the Board from eight to nine directors and appointed Avigal Soreq, the Company's President and Chief Executive Officer, to fill the resulting vacancy as a director of the company. Mr. Soreq, age 44, rejoined the Company as President and Chief Executive Officer on June 9, 2022, after serving as the Chief Executive Officer of El Al Israel Airlines, the national airline of Israel, since January 2021. Prior to that, Mr. Soreq was a member of the Company's executive management team, including as the Chief Operating Officer from March 2020 until January 2021, its Chief Commercial Officer from November 2016 until March 2020, an Executive Vice President from August 2015 until January 2021, and a Vice President from 2012 until 2015.Buying Opportunity • May 21Now 21% undervaluedOver the last 90 days, the stock is up 67%. The fair value is estimated to be €33.21, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 3.3% over the last 3 years. Meanwhile, the company became loss making.Reported Earnings • May 04First quarter 2022 earnings released: EPS: US$0.09 (vs US$1.34 loss in 1Q 2021)First quarter 2022 results: EPS: US$0.09 (up from US$1.34 loss in 1Q 2021). Revenue: US$4.46b (up 86% from 1Q 2021). Net income: US$6.60m (up US$105.2m from 1Q 2021). Profit margin: 0.1% (up from net loss in 1Q 2021). Over the next year, revenue is forecast to grow 9.9%, compared to a 44% growth forecast for the industry in Germany. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 76 percentage points per year, which is a significant difference in performance.공고 • Apr 21Delek US Holdings, Inc. to Report Q1, 2022 Results on May 03, 2022Delek US Holdings, Inc. announced that they will report Q1, 2022 results Pre-Market on May 03, 2022공고 • Apr 05Delek US Holdings, Inc., Annual General Meeting, May 03, 2022Delek US Holdings, Inc., Annual General Meeting, May 03, 2022, at 13:00 Central Daylight. Agenda: To elect eight directors of the company to serve until the 2023 Annual Meeting of Stockholders or until their respective successors are appointed, elected and qualified; to adopt the advisory resolution approving the company's executive compensation program for the named executive officers as described in the proxy statement; to ratify the appointment of Ernst & Young LLP as the company's independent registered public accounting firm for the 2022 fiscal year; to approve an amendment to the 2016 Long-Term Incentive Plan to increase the number of shares available for issuance thereunder; to approve an amendment and restatement of the Amended and Restated Certificate of Incorporation adding certain provisions required by the Jones Act; and to consider other matters.공고 • Mar 29+ 1 more updateDelek US Holdings, Inc. and Delek Logistics Partners, LP Announce Board ChangesDelek US Holdings, Inc. announced a leadership succession plan and a series of additional leadership appointments as well as governance updates at Delek US and Delek Logistics Partners, LP. Ezra Uzi Yemin, Chairman and Chief Executive Officer of Delek US and President of Delek Logistics, will transition to the role of Executive Chairman of the Delek US Board of Directors. Mr. Yemin will continue as Chairman of the Delek Logistics Board. The Company's Board has approved the appointment of Avigal Soreq, who currently serves as Chief Executive Officer of El Al Airlines, as President and Chief Executive Officer of Delek US and President of Delek Logistics. These changes will become effective during the month of June. Effective immediately, Todd O'Malley, currently EVP and Chief Commercial Officer, has been named Chief Operating Officer of Delek US and Delek Logistics, and Nithia Thaver, currently Senior Vice President, Refining, has been promoted to EVP and President of Refining at Delek US. Delek US also announced today that Leonardo Moreno, a highly experienced executive in the global renewable energy and technology sector, has been appointed as an independent director to the Delek US Board, effective immediately. With this appointment, the Board has been expanded to comprise eight directors, seven of whom are independent and three of whom are diverse, fulfilling the Company's objective of at least 30% of the Board comprising diverse members by 2022. Mr. Moreno brings to the Delek US Board 15 years of global leadership and executive experience at The AES Corporation, a Fortune 200 global power company leader in renewables and new technologies. Mr. Moreno currently serves as President, AES Clean Energy, and heads the US Renewables Business Unit focused on accelerating a future where the electric grid is 100% carbon-free. In this role, he advanced AES' US renewables business unit to a leadership position in the market in his first year of service.Reported Earnings • Feb 24Full year 2021 earnings: EPS in line with analyst expectations despite revenue beatFull year 2021 results: US$2.75 loss per share (up from US$8.26 loss in FY 2020). Revenue: US$10.6b (up 46% from FY 2020). Net loss: US$203.5m (loss narrowed 67% from FY 2020). Revenue exceeded analyst estimates by 3.4%. Over the next year, revenue is forecast to grow 3.5%, compared to a 80% growth forecast for the oil industry in Germany. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 75 percentage points per year, which is a significant difference in performance.공고 • Nov 28Delek US Holdings, Inc. (NYSE:DK) agreed to acquire 15% interest in Wink to Webster Long-Haul Pipeline for approximately $130 million.Delek US Holdings, Inc. (NYSE:DK) agreed to acquire 15% interest in Wink to Webster Long-Haul Pipeline for approximately $130 million on November 26, 2021.Reported Earnings • Nov 05Third quarter 2021 earnings released: EPS US$0.24 (vs US$1.20 loss in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: US$2.96b (up 43% from 3Q 2020). Net income: US$18.1m (up US$106.2m from 3Q 2020). Profit margin: 0.6% (up from net loss in 3Q 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 81 percentage points per year, which is a significant difference in performance.Reported Earnings • Aug 04Second quarter 2021 earnings released: US$1.10 loss per share (vs US$1.19 profit in 2Q 2020)The company reported a mediocre second quarter result with weaker earnings and weaker control over costs, although revenues improved. Second quarter 2021 results: Revenue: US$2.19b (up 43% from 2Q 2020). Net loss: US$81.1m (down 193% from profit in 2Q 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 69 percentage points per year, which is a significant difference in performance.Reported Earnings • May 06First quarter 2021 earnings released: US$1.34 loss per share (vs US$4.28 loss in 1Q 2020)The company reported a solid first quarter result with reduced losses, improved revenues and improved control over expenses. First quarter 2021 results: Revenue: US$2.39b (up 31% from 1Q 2020). Net loss: US$98.6m (loss narrowed 69% from 1Q 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 69 percentage points per year, which is a significant difference in performance.공고 • Mar 03Delek US Holdings Names Todd O'Malley as EVP and Chief Commercial OfficerDelek US Holdings, Inc. announced the appointment of Todd O'Malley to EVP, Chief Commercial Officer effective March 1, 2021. Prior to joining Delek in 2021, Mr. O'Malley served as a special advisor to a number of private equity and public company CEO's and boards regarding corporate strategy, M&A/divestments, financial structuring, and commercial optimization. He has previously held C-suite positions at Citizens Companies (President and CEO), Gulf Oil (EVP and Chief Commercial Officer), PBF Logistics (President), and PBF Energy (SVP and Chief Commercial Officer).공고 • Feb 27Delek US Holdings, Inc. Appoints Nilah Staskus as Senior Vice President, Chief Accounting Officer and Principal Accounting OfficerOn February 22, 2021, the Board of Directors of Delek US Holdings, Inc. appointed Nilah Staskus, age 60, as Senior Vice President, Chief Accounting Officer and designated Ms. Staskus the Company’s principal accounting officer for SEC reporting purposes. Ms. Staskus has served as Senior Vice President, Accounting for the Company and Delek Logistics Partners, LP (“Delek Logistics”) since July 2019.Reported Earnings • Feb 25Full year 2020 earnings released: US$8.26 loss per share (vs US$4.03 profit in FY 2019)The company reported a poor full year result with weaker earnings, revenues and control over costs. Full year 2020 results: Revenue: US$7.30b (down 22% from FY 2019). Net loss: US$608.0m (down 299% from profit in FY 2019). Over the last 3 years on average, earnings per share has fallen by 76% per year but the company’s share price has only fallen by 9% per year, which means it has not declined as severely as earnings.Analyst Estimate Surprise Post Earnings • Feb 25Revenue beats expectationsRevenue exceeded analyst estimates by 9.3%. Over the next year, revenue is expected to shrink by 6.3% compared to a 29% growth forecast for the Oil and Gas industry in Germany.Is New 90 Day High Low • Feb 18New 90-day high: €19.40The company is up 72% from its price of €11.30 on 19 November 2020. The German market is up 10.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Oil and Gas industry, which is up 36% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €14.91 per share.이익 및 매출 성장 예측DB:DEH - 애널리스트 향후 추정치 및 과거 재무 데이터 (USD Millions)날짜매출이익자유현금흐름영업현금흐름평균 애널리스트 수12/31/202811,85672633308512/31/202712,925375831855812/31/202613,7355561,0491,47886/30/202612,0572266671,271N/A3/31/202610,734-494641,059N/A12/31/202510,723-20-6536N/A9/30/202510,667-512-741-130N/A6/30/202510,823-835-816-196N/A3/31/202511,366-774-828-296N/A12/31/202411,852-638-497-67N/A9/30/202413,421-393-125188N/A6/30/202415,007-131404642N/A3/31/202415,671-107561785N/A12/31/202316,467-76171,014N/A9/30/202317,00442189632N/A6/30/202317,700-69-164330N/A3/31/202319,711315297794N/A12/31/202219,801232140425N/A9/30/202218,875362621877N/A6/30/202216,506367631822N/A3/31/202212,715-52226433N/A12/31/202110,648-128148371N/A9/30/20219,422-408135327N/A6/30/20218,529-5087175N/A3/31/20217,873-364-295-163N/A12/31/20207,302-611-555-283N/A9/30/20207,703-288-644-273N/A6/30/20207,975-149-45417N/A3/31/20208,920-158N/A288N/A12/31/20199,298305N/A575N/A9/30/20199,489401N/A808N/A6/30/20199,923529N/A932N/A3/31/201910,080530N/A884N/A12/31/201810,233349N/A560N/A9/30/201810,243440N/A449N/A6/30/20189,844369N/A230N/A3/31/20188,438251N/A176N/A12/31/20177,267295N/A320N/A9/30/20175,86845N/A219N/A6/30/20174,577-231N/A65N/A3/31/20174,494-202N/A149N/A12/31/20164,198-240N/A248N/A9/30/20164,236-235N/A110N/A6/30/20164,450-57N/A263N/A3/31/20164,5182N/A313N/A12/31/20154,78213N/A180N/A9/30/20155,42182N/A280N/A더 보기애널리스트 향후 성장 전망수입 대 저축률: DEH 의 수익은 향후 3년간 감소할 것으로 예상됩니다(연간 -20.3%).수익 vs 시장: DEH 의 수익은 향후 3년간 감소할 것으로 예상됩니다(연간 -20.3%).고성장 수익: DEH 의 수익은 향후 3년간 감소할 것으로 예상됩니다.수익 대 시장: DEH 의 수익은 향후 3년간 감소할 것으로 예상됩니다(연간 -1.5%).고성장 매출: DEH 의 수익은 향후 3년 동안 감소할 것으로 예상됩니다(연간 -1.5%).주당순이익 성장 예측향후 자기자본이익률미래 ROE: DEH의 자본 수익률은 3년 후 16.5%로 낮을 것으로 예상됩니다.성장 기업 찾아보기7D1Y7D1Y7D1YEnergy 산업의 고성장 기업.View Past Performance기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/08/21 15:24종가2026/08/21 00:00수익2026/06/30연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델의 세부 정보는 당사의 GitHub 페이지에서 확인하실 수 있습니다. 또한 보고서 사용 방법에 대한 가이드와 YouTube 튜토리얼도 제공하고 있습니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Delek US Holdings, Inc.는 26명의 분석가가 다루고 있습니다. 이 중 8명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Yim ChengBarclaysJean Ann SalisburyBofA Global ResearchVikram BagriCitigroup Inc23명의 분석가 더 보기
New Risk • Aug 20New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 7.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.9x net interest cover). Earnings are forecast to decline by an average of 20% per year for the foreseeable future. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (7.5% average weekly change). Significant insider selling over the past 3 months (€340k sold).
Valuation Update With 7 Day Price Move • Aug 14Investor sentiment improves as stock rises 17%After last week's 17% share price gain to €58.42, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 8x in the Oil and Gas industry in Europe. Total returns to shareholders of 171% over the past three years.
New Risk • Aug 05New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 2.1x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.1x net interest cover). Earnings are forecast to decline by an average of 41% per year for the foreseeable future. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Large one-off items impacting financial results. Significant insider selling over the past 3 months (€967k sold).
Reported Earnings • Aug 05Second quarter 2026 earnings released: EPS: US$2.76 (vs US$1.75 loss in 2Q 2025)Second quarter 2026 results: EPS: US$2.76 (up from US$1.75 loss in 2Q 2025). Revenue: US$4.09b (up 48% from 2Q 2025). Net income: US$169.5m (up US$275.1m from 2Q 2025). Profit margin: 4.1% (up from net loss in 2Q 2025). Revenue is expected to decline by 1.0% p.a. on average during the next 3 years, while revenues in the Oil and Gas industry in Germany are expected to grow by 7.2%. Over the last 3 years on average, earnings per share has fallen by 13% per year but the company’s share price has increased by 33% per year, which means it is well ahead of earnings.
Declared Dividend • Jul 27First quarter dividend of US$0.26 announcedShareholders will receive a dividend of US$0.26. Ex-date: 3rd August 2026 Payment date: 10th August 2026 Dividend yield will be 1.6%, which is lower than the industry average of 3.1%. Sustainability & Growth Dividend is being paid despite the company being loss-making over the last 12 months. However, the dividend is well covered by cash flows (13% cash payout ratio). The dividend has increased by an average of 3.8% per year over the past 10 years. However, payments have been volatile during that time.
공고 • Jul 24Delek Us Holdings, Inc. Announces Quarterly Dividend, Payable on August 10, 2026Delek US Holdings, Inc. announced that its Board of Directors has approved a quarterly dividend of $0.255 per share, to be paid on August 10, 2026, to shareholders of record on August 3, 2026.
공고 • Jul 18Delek US Holdings, Inc. to Report Q2, 2026 Results on Aug 05, 2026Delek US Holdings, Inc. announced that they will report Q2, 2026 results Pre-Market on Aug 05, 2026
공고 • Jul 04Delek Us Holdings, Inc. and Delek Logistics Partners, Lp Announce Executive Changes, Effective July 1, 2026Delek US Holdings, Inc. and Delek Logistics Partners, LP had the Boards of Directors approve changes to certain executive officer titles and roles, effective as of July 1, 2026. Mark Hobbs, the Company's Executive Vice President and Chief Financial Officer, was appointed the Executive Vice President, Logistics, for both the Company and the general partner of Delek Logistics Partners, LP. Reuven Spiegel will continue in his role as Executive Vice President, Special Projects, for the Company. Mohit Bhardwaj, formerly Executive Vice President, Strategy, Business Development & Investor Relations, was appointed Executive Vice President, New Energy, Strategy & IR for the Company and the Partnership, leading the Company's New Energy Business in addition to his existing responsibilities. Effective July 1, 2026, the Board appointed Misty Lavender to succeed Denise McWatters as Executive Vice President, General Counsel and Corporate Secretary of the Company and the general partner of the Partnership. Upon the expiration of her employment agreement on June 30, 2026, Ms. McWatters will transition to a consulting role.
Board Change • May 21Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 5 experienced directors. 4 highly experienced directors. Independent Director Chrissy Schwartzstein was the last director to join the board, commencing their role in 2024. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
공고 • Apr 21+ 1 more updateDelek US Holdings, Inc. Appoints Amber Russell as Executive Vice President, Refining, Effective April 20, 2026Delek US Holdings, Inc. announced the appointment of Amber Russell as Executive Vice President, Refining, effective April 20, 2026. In this role, Ms. Russell will lead the company’s refining operations, with a focus on advancing operational excellence, safety performance, and strategic growth across Delek’s refining system. Ms. Russell has nearly three decades of global energy industry experience, including senior leadership roles at ExxonMobil and bp. She has demonstrated extensive leadership across several industry verticals such as refining, terminals, pipelines, and integrated operations. She most recently served as Senior Vice President for bp Solutions, where she led a centralized organization focused on addressing bp’s most critical risks and opportunities across oil and gas, refining, terminals, and pipelines. Prior to that, Ms. Russell served as Senior Vice President of Refining, Terminals, and Pipelines for more than five years at bp, where she shaped downstream strategy and led a global refining organization spanning the United States, Europe, and Asia-Pacific.
공고 • Apr 11Delek US Holdings, Inc. to Report Q1, 2026 Results on Apr 29, 2026Delek US Holdings, Inc. announced that they will report Q1, 2026 results at 9:30 AM, US Eastern Standard Time on Apr 29, 2026
공고 • Mar 12Delek US Holdings, Inc., Annual General Meeting, Apr 20, 2026Delek US Holdings, Inc., Annual General Meeting, Apr 20, 2026.
공고 • Feb 19Delek US Holdings, Inc. Announces Quarterly Dividend, Payable on March 9, 2026Delek US Holdings, Inc. announced that its Board of Directors has approved a quarterly dividend of $0.255 per share, to be paid on March 9, 2026, to shareholders of record on March 2, 2026.
공고 • Jan 31Delek US Holdings, Inc. to Report Q4, 2025 Results on Feb 27, 2026Delek US Holdings, Inc. announced that they will report Q4, 2025 results Pre-Market on Feb 27, 2026
공고 • Oct 30Delek US Holdings, Inc. Approves Quarterly Dividend, Payable on November 17, 2025Delek US Holdings, Inc. announced that its Board of Directors has approved a quarterly dividend of $0.255 per share, to be paid on November 17, 2025, to shareholders as of record on November 10, 2025.
공고 • Oct 18Delek US Holdings, Inc. to Report Q3, 2025 Results on Nov 07, 2025Delek US Holdings, Inc. announced that they will report Q3, 2025 results Pre-Market on Nov 07, 2025
공고 • Jul 31Delek US Holdings, Inc. Announces Quarterly Dividend, Payable on August 18, 2025Delek US Holdings, Inc. announced that its Board of Directors has approved a quarterly dividend of $0.255 per share, to be paid on August 18, 2025, to shareholders as of record on August 11, 2025.
공고 • Jul 19Delek US Holdings, Inc. to Report Q2, 2025 Results on Aug 06, 2025Delek US Holdings, Inc. announced that they will report Q2, 2025 results Pre-Market on Aug 06, 2025
공고 • Jun 30+ 4 more updatesDelek US Holdings, Inc.(NYSE:DK) dropped from Russell 3000 Value IndexDelek US Holdings, Inc.(NYSE:DK) dropped from Russell 3000 Value Index
공고 • Apr 30Delek US Holdings, Inc. Announces Quarterly Dividend, Payable on May 19, 2025Delek US Holdings, Inc. announced that its Board of Directors has approved a quarterly dividend of $0.255 per share, to be paid on May 19, 2025, to shareholders as of record on May 12, 2025.
공고 • Apr 16Delek US Holdings, Inc. to Report Q1, 2025 Results on May 07, 2025Delek US Holdings, Inc. announced that they will report Q1, 2025 results Pre-Market on May 07, 2025
공고 • Mar 21Delek US Holdings, Inc., Annual General Meeting, Apr 29, 2025Delek US Holdings, Inc., Annual General Meeting, Apr 29, 2025.
공고 • Feb 19Delek US Holdings, Inc. Announces Quarterly Dividend, Payable on March 10, 2025Delek US Holdings, Inc. announced that its Board of Directors has approved a quarterly dividend of $0.255 per share, to be paid on March 10, 2025, to shareholders as of record on March 3, 2025.
공고 • Feb 04Delek US Holdings, Inc. to Report Q4, 2024 Results on Feb 25, 2025Delek US Holdings, Inc. announced that they will report Q4, 2024 results Pre-Market on Feb 25, 2025
Reported Earnings • Nov 09Third quarter 2024 earnings released: US$2.69 loss per share (vs US$1.98 profit in 3Q 2023)Third quarter 2024 results: US$2.69 loss per share (down from US$1.98 profit in 3Q 2023). Revenue: US$3.04b (down 36% from 3Q 2023). Net loss: US$172.2m (down 234% from profit in 3Q 2023). Revenue is forecast to decline by 15% p.a. on average during the next 3 years, while revenues in the Oil and Gas industry in Europe are expected to remain flat. Over the last 3 years on average, earnings per share has fallen by 24% per year but the company’s share price has increased by 1% per year, which means it is well ahead of earnings.
Declared Dividend • Nov 03Second quarter dividend of US$0.26 announcedShareholders will receive a dividend of US$0.26. Ex-date: 12th November 2024 Payment date: 18th November 2024 Dividend yield will be 6.6%, which is higher than the industry average of 3.1%. Sustainability & Growth Dividend is being paid despite the company being loss-making over the last 12 months. However, the dividend is well covered by cash flows (18% cash payout ratio). The dividend has increased over the past 10 years. However, payments have been volatile during that time.
공고 • Oct 31Delek US Holdings, Inc. Announces Quarterly Dividend, Payable on November 18, 2024Delek US Holdings, Inc. announced that its Board of Directors has approved a quarterly dividend of $0.255 per share, to be paid on November 18, 2024, to shareholders of record on November 12, 2024.
공고 • Oct 03Fomento Económico Mexicano, S.A.B. de C.V. (BMV:FEMSA UBD) completed the acquisition of Retail operations of Delek US Holdings, Inc. from Delek US Holdings, Inc. (NYSE:DK)Fomento Económico Mexicano, S.A.B. de C.V. (BMV:FEMSA UBD) entered into a definitive equity purchase agreement to acquire Retail operations of Delek US Holdings, Inc. from Delek US Holdings, Inc. (NYSE:DK) for $350 million on July 31, 2024. The cash consideration of $350 million plus the purchase of inventory and other customary adjustments under the Retail Purchase Agreement for indebtedness. The transaction consideration cash-free, debt-free basis. The transaction is subject to customary regulatory approvals and other third party approvals (or the termination or expiration of applicable waiting periods). The expected to close during the second half of 2024. As of August 7, 2024 the closing of the transaction is currently anticipated to occur by the end of 2024. Raymond James & Associates, Inc. acted as financial advisor for Delek US Holdings, Inc. Baker Botts L.L.P. acted as legal advisor for Delek US Holdings, Inc. Tyler Hilton, Jared Koch and Ashley Kim of Baker & McKenzie LLP acted as legal advisor to Fomento Económico Mexicano, S.A.B. de C.V. Fomento Económico Mexicano, S.A.B. de C.V. (BMV:FEMSA UBD) completed the acquisition of Retail operations of Delek US Holdings, Inc. from Delek US Holdings, Inc. (NYSE:DK) on October 1, 2024.
공고 • Sep 19Delek US Holdings, Inc. to Report Q3, 2024 Results on Nov 06, 2024Delek US Holdings, Inc. announced that they will report Q3, 2024 results Pre-Market on Nov 06, 2024
Buy Or Sell Opportunity • Sep 11Now 23% undervalued after recent price dropOver the last 90 days, the stock has fallen 27% to €16.80. The fair value is estimated to be €21.74, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 17% over the last 3 years. Earnings per share has grown by 41%. Revenue is forecast to decline by 22% in 2 years. Earnings are forecast to grow by 78% in the next 2 years.
Reported Earnings • Aug 07Second quarter 2024 earnings released: US$0.58 loss per share (vs US$0.13 loss in 2Q 2023)Second quarter 2024 results: US$0.58 loss per share (further deteriorated from US$0.13 loss in 2Q 2023). Revenue: US$3.42b (down 18% from 2Q 2023). Net loss: US$37.2m (loss widened 348% from 2Q 2023). Revenue is expected to decline by 9.3% p.a. on average during the next 3 years, while revenues in the Oil and Gas industry in Germany are expected to grow by 39%. Over the last 3 years on average, earnings per share has increased by 41% per year but the company’s share price has only increased by 12% per year, which means it is significantly lagging earnings growth.
Declared Dividend • Aug 04First quarter dividend of US$0.26 announcedShareholders will receive a dividend of US$0.26. Ex-date: 12th August 2024 Payment date: 19th August 2024 Dividend yield will be 4.3%, which is higher than the industry average of 3.1%. Sustainability & Growth Dividend is being paid despite the company being loss-making over the last 12 months. However, the dividend is well covered by cash flows (12% cash payout ratio). The dividend has remained flat since 10 years ago. However, payments have been volatile during that time.
공고 • Aug 01Delek US Holdings, Inc. Increases Regular Quarterly Dividend, Payable on August 19, 2024Delek US Holdings, Inc. announced that its Board of Directors has approved a $0.005 per share increase in the regular quarterly dividend to $0.255 per share, to be paid on August 19, 2024, to shareholders of record on August 12, 2024.
공고 • Jul 04Delek US Holdings, Inc. to Report Q2, 2024 Results on Aug 06, 2024Delek US Holdings, Inc. announced that they will report Q2, 2024 results Pre-Market on Aug 06, 2024
New Risk • May 08New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 2.3% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (0.6x net interest cover). Earnings are forecast to decline by an average of 2.3% per year for the foreseeable future. Minor Risk Paying a dividend despite being loss-making.
Reported Earnings • May 08First quarter 2024 earnings released: US$0.51 loss per share (vs US$0.96 profit in 1Q 2023)First quarter 2024 results: US$0.51 loss per share (down from US$0.96 profit in 1Q 2023). Revenue: US$3.23b (down 18% from 1Q 2023). Net loss: US$32.6m (down 151% from profit in 1Q 2023). Revenue is forecast to decline by 8.8% p.a. on average during the next 3 years, while revenues in the Oil and Gas industry in Germany are expected to remain flat. Over the last 3 years on average, earnings per share has increased by 67% per year but the company’s share price has only increased by 9% per year, which means it is significantly lagging earnings growth.
Declared Dividend • May 06Fourth quarter dividend of US$0.25 announcedShareholders will receive a dividend of US$0.25. Ex-date: 16th May 2024 Payment date: 24th May 2024 Dividend yield will be 3.7%, which is higher than the industry average of 3.1%. Sustainability & Growth Dividend is not covered by earnings (306% earnings payout ratio). However, it is well covered by cash flows (11% cash payout ratio). The dividend has decreased over the past 10 years, indicating a lack of growth and stability in payments. The company's earnings per share (EPS) would need to grow by 240% to bring the payout ratio under control. EPS is expected to grow by 90% over the next 3 years, which means the dividend may need to be reduced to reach a sustainable payout ratio.
공고 • May 03Delek US Holdings, Inc. Approves Regular Quarterly Dividend, Payable on May 24, 2024Delek US Holdings, Inc. announced that its Board of Directors has approved a $0.005 per share increase in the regular quarterly dividend to $0.25 per share, to be paid on May 24, 2024, to shareholders of record on May 17, 2024.
New Risk • Apr 15New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 54% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.0x net interest cover). Earnings are forecast to decline by an average of 54% per year for the foreseeable future. Minor Risks Dividend is not well covered by earnings (306% payout ratio). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.1% net profit margin).
공고 • Apr 06Delek US Holdings, Inc. to Report Q1, 2024 Results on May 07, 2024Delek US Holdings, Inc. announced that they will report Q1, 2024 results Pre-Market on May 07, 2024
공고 • Feb 29Delek US Holdings, Inc. Reports Impairment of Goodwill for the Quarter Ended December 31, 2023Delek US Holdings, Inc. reported impairment of goodwill for the quarter ended December 31, 2023. For the quarter, the company reported Goodwill impairment of $14.8 million.
New Risk • Feb 28New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 15% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (0.9x net interest cover). Earnings are forecast to decline by an average of 15% per year for the foreseeable future. Minor Risks Dividend is not well covered by earnings (306% payout ratio). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.1% net profit margin).
Reported Earnings • Feb 28Full year 2023 earnings released: EPS: US$0.30 (vs US$3.63 in FY 2022)Full year 2023 results: EPS: US$0.30 (down from US$3.63 in FY 2022). Revenue: US$16.9b (down 16% from FY 2022). Net income: US$19.8m (down 92% from FY 2022). Profit margin: 0.1% (down from 1.3% in FY 2022). Revenue is forecast to decline by 16% p.a. on average during the next 3 years, while revenues in the Oil and Gas industry in Germany are expected to remain flat. Over the last 3 years on average, earnings per share has increased by 90% per year but the company’s share price has only increased by 7% per year, which means it is significantly lagging earnings growth.
Declared Dividend • Feb 23Third quarter dividend of US$0.24 announcedShareholders will receive a dividend of US$0.24. Ex-date: 29th February 2024 Payment date: 8th March 2024 Dividend yield will be 3.5%, which is higher than the industry average of 3.1%. Sustainability & Growth Dividend is not adequately covered by earnings (90.3% earnings payout ratio). However, it is well covered by cash flows (36% cash payout ratio). The dividend has decreased over the past 10 years, indicating a lack of growth and stability in payments. Earnings per share is expected to decline by 57% over the next 3 years. This means the payout ratio would increase to a potentially unsustainable range and the dividend may be at risk.
공고 • Feb 21Delek US Holdings, Inc. Declares Quarterly Dividend, Payable on March 8, 2024Delek US Holdings, Inc. announced that its Board of Directors has approved a $0.005 per share increase in the regular quarterly dividend to $0.245 per share, to be paid on March 8, 2024, to shareholders of record on March 1, 2024.
공고 • Jan 27Delek US Holdings, Inc. to Report Q4, 2023 Results on Feb 27, 2024Delek US Holdings, Inc. announced that they will report Q4, 2023 results Pre-Market on Feb 27, 2024
공고 • Jan 19+ 1 more updateDelek US Holdings, Inc., Annual General Meeting, May 02, 2024Delek US Holdings, Inc., Annual General Meeting, May 02, 2024. Agenda: To consider and conduct elections of board of directors of the company.
Reported Earnings • Nov 08Third quarter 2023 earnings released: EPS: US$1.98 (vs US$0.10 in 3Q 2022)Third quarter 2023 results: EPS: US$1.98 (up from US$0.10 in 3Q 2022). Revenue: US$4.75b (down 11% from 3Q 2022). Net income: US$128.7m (up US$121.3m from 3Q 2022). Profit margin: 2.7% (up from 0.1% in 3Q 2022). Revenue is expected to decline by 15% p.a. on average during the next 3 years, while revenues in the Oil and Gas industry in Germany are expected to grow by 2.3%. Over the last 3 years on average, earnings per share has increased by 90% per year but the company’s share price has only increased by 27% per year, which means it is significantly lagging earnings growth.
공고 • Nov 02Delek US Holdings, Inc. Increases Regular Quarterly Dividend, Payable on November 20, 2023Delek US Holdings, Inc. announced that its Board of Directors has approved a $0.05 per share increase in the regular quarterly dividend to $0.24 per share, to be paid on November 20th, 2023, to shareholders of record on November 13th, 2023.
공고 • Oct 11Delek US Holdings, Inc. to Report Q3, 2023 Results on Nov 07, 2023Delek US Holdings, Inc. announced that they will report Q3, 2023 results Pre-Market on Nov 07, 2023
New Risk • Aug 10New major risk - Dividend sustainabilityThe dividend is not well covered by earnings and cash flows. The company is paying a dividend despite being loss-making. The company is paying a dividend despite having no free cash flows. Dividend yield: 3.3% This is considered a major risk. Companies that pay out too much of their earnings and cash flows are at risk of having to reduce or cut their dividend in future. If earnings or cash flows stagnate or fall, then there may not be enough to maintain the same dividend. Or in extreme cases, companies may opt to dig into capital reserves or take on debt to maintain the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (0.3x net interest cover). Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Earnings are forecast to decline by an average of 22% per year for the foreseeable future.
Reported Earnings • Aug 09Second quarter 2023 earnings released: US$0.13 loss per share (vs US$5.11 profit in 2Q 2022)Second quarter 2023 results: US$0.13 loss per share (down from US$5.11 profit in 2Q 2022). Revenue: US$4.20b (down 30% from 2Q 2022). Net loss: US$8.30m (down 102% from profit in 2Q 2022). Revenue is expected to decline by 16% p.a. on average during the next 3 years, while revenues in the Oil and Gas industry in Germany are expected to grow by 1.6%. Over the last 3 years on average, earnings per share has increased by 84% per year but the company’s share price has only increased by 22% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Jul 24Investor sentiment improves as stock rises 19%After last week's 19% share price gain to €24.00, the stock trades at a forward P/E ratio of 11x. Average forward P/E is 5x in the Oil and Gas industry in Europe. Total returns to shareholders of 70% over the past three years.
공고 • Jul 12Delek US Holdings, Inc. to Report Q2, 2023 Results on Aug 07, 2023Delek US Holdings, Inc. announced that they will report Q2, 2023 results Pre-Market on Aug 07, 2023
Reported Earnings • May 09First quarter 2023 earnings released: EPS: US$0.96 (vs US$0.09 in 1Q 2022)First quarter 2023 results: EPS: US$0.96 (up from US$0.09 in 1Q 2022). Revenue: US$3.92b (down 12% from 1Q 2022). Net income: US$64.3m (up US$57.7m from 1Q 2022). Profit margin: 1.6% (up from 0.1% in 1Q 2022). The increase in margin was driven by lower expenses. Revenue is expected to decline by 9.3% p.a. on average during the next 3 years, while revenues in the Oil and Gas industry in Germany are expected to grow by 2.2%. Over the last 3 years on average, earnings per share has increased by 79% per year but the company’s share price has fallen by 2% per year, which means it is significantly lagging earnings.
Recent Insider Transactions • Mar 17President recently bought €143k worth of stockOn the 14th of March, Avigal Soreq bought around 7k shares on-market at roughly €21.11 per share. This transaction amounted to 7.7% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. This was Avigal's only on-market trade for the last 12 months.
Buying Opportunity • Mar 02Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 16%. The fair value is estimated to be €29.46, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 34% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to decline by 28% per annum. Earnings is also forecast to decline by 45% per annum over the same time period.
Reported Earnings • Mar 01Full year 2022 earnings released: EPS: US$3.63 (vs US$2.75 loss in FY 2021)Full year 2022 results: EPS: US$3.63 (up from US$2.75 loss in FY 2021). Revenue: US$20.2b (up 90% from FY 2021). Net income: US$257.1m (up US$460.6m from FY 2021). Profit margin: 1.3% (up from net loss in FY 2021). The move to profitability was driven by higher revenue. Revenue is expected to decline by 25% p.a. on average during the next 3 years, while revenues in the Oil and Gas industry in Germany are expected to grow by 7.2%. Over the last 3 years on average, earnings per share has increased by 37% per year but the company’s share price has only increased by 15% per year, which means it is significantly lagging earnings growth.
공고 • Jan 31Delek US Holdings, Inc. to Report Q4, 2022 Results on Feb 28, 2023Delek US Holdings, Inc. announced that they will report Q4, 2022 results at 9:30 AM, US Eastern Standard Time on Feb 28, 2023
Buying Opportunity • Jan 31Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 22%. The fair value is estimated to be €30.37, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 25% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to decline by 21% per annum. Earnings is also forecast to decline by 57% per annum over the same time period.
Valuation Update With 7 Day Price Move • Dec 07Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to €25.80, the stock trades at a forward P/E ratio of 6x. Average forward P/E is 4x in the Oil and Gas industry in Europe. Total loss to shareholders of 9.8% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €33.39 per share.
Upcoming Dividend • Nov 10Upcoming dividend of US$0.21 per shareEligible shareholders must have bought the stock before 17 November 2022. Payment date: 02 December 2022. Trailing yield: 2.6%. Lower than top quartile of German dividend payers (5.0%). Higher than average of industry peers (0.9%).
Reported Earnings • Nov 08Third quarter 2022 earnings released: EPS: US$0.10 (vs US$0.24 in 3Q 2021)Third quarter 2022 results: EPS: US$0.10 (down from US$0.24 in 3Q 2021). Revenue: US$5.32b (up 80% from 3Q 2021). Net income: US$7.40m (down 59% from 3Q 2021). Profit margin: 0.1% (down from 0.6% in 3Q 2021). The decrease in margin was driven by higher expenses. Revenue is expected to fall by 20% p.a. on average during the next 3 years compared to a 4.6% decline forecast for the Oil and Gas industry in Germany. Over the last 3 years on average, earnings per share has fallen by 5% per year whereas the company’s share price has fallen by 3% per year.
공고 • Nov 02Delek US Holdings Increases Regular Quarterly Dividend, Payable on December 2, 2022Delek US Holdings, Inc. announced that its Board of Directors has approved a $0.01 per share increase in the regular dividend bringing the quarterly dividend to $0.21 per share that will be paid on December 2, 2022 to shareholders of record on November 18, 2022.
공고 • Sep 29Delek US Holdings, Inc. to Report Q3, 2022 Results on Nov 07, 2022Delek US Holdings, Inc. announced that they will report Q3, 2022 results at 9:30 AM, US Eastern Standard Time on Nov 07, 2022
공고 • Sep 07Delek US Holdings, Inc. Appoints Mark Hobbs as Executive Vice President, Corporate DevelopmentDelek US Holdings, Inc. announced that Mark Hobbs will join Delek in the upcoming weeks to fill the role of Executive Vice President, Corporate Development. In his new role, Mr. Hobbs will work closely with Delek's management team to lead the Company's corporate development functions. He will contribute to the Company's efforts of bringing the "sum of the parts" valuation to fruition, along with identifying growth opportunities in both current and new markets. Mr. Hobbs is an experienced investment banker with over 28 years of energy industry experience, leading and participating in strategic advisory engagements across the downstream sector. He brings deep sector knowledge with expertise in downstream, midstream, oilfield services and renewables. Mr. Hobbs joins Delek US from Citigroup, where he spent the past 11-years as a Managing Director, leading coverage efforts across the global downstream sector, including renewable fuels. He has worked closely with international oil companies, national oil companies and independent refiners advising on both strategic and capital raising transactions. Prior to Citigroup, Mr. Hobbs worked for other global financial institutions in leadership roles in both Houston and London. He holds a Master of Business Administration from Columbia Business School and a Bachelor of Business Administration from the University of Texas at Austin.
Valuation Update With 7 Day Price Move • Aug 13Investor sentiment improved over the past weekAfter last week's 15% share price gain to €27.00, the stock trades at a forward P/E ratio of 5x. Average forward P/E is 4x in the Oil and Gas industry in Europe. Total returns to shareholders of 6.9% over the past three years.
Upcoming Dividend • Aug 12Upcoming dividend of US$0.20 per shareEligible shareholders must have bought the stock before 19 August 2022. Payment date: 06 September 2022. Trailing yield: 2.9%. Lower than top quartile of German dividend payers (4.5%). Higher than average of industry peers (1.0%).
Reported Earnings • Aug 05Second quarter 2022 earnings released: EPS: US$5.11 (vs US$1.10 loss in 2Q 2021)Second quarter 2022 results: EPS: US$5.11 (up from US$1.10 loss in 2Q 2021). Revenue: US$5.98b (up 173% from 2Q 2021). Net income: US$361.8m (up US$442.9m from 2Q 2021). Profit margin: 6.0% (up from net loss in 2Q 2021). The move to profitability was driven by higher revenue. Over the next year, revenue is expected to shrink by 9.7% compared to a 32% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has fallen by 49% per year but the company’s share price has only fallen by 6% per year, which means it has not declined as severely as earnings.
공고 • Aug 02Delek US Holdings, Inc. Announces Regular Quarterly Cash Dividend, Payable on September 6, 2022Delek US Holdings, Inc. announced that its Board of Directors reinstated the Company's regular quarterly cash dividend on its common stock of $0.20 per share payable to all shareholders of record of the Company's common stock as of the close of business on August 22, 2022. The payment date for the dividend will be September 6, 2022.
공고 • Jul 07Delek US Holdings, Inc. to Report Q2, 2022 Results on Aug 04, 2022Delek US Holdings, Inc. announced that they will report Q2, 2022 results Pre-Market on Aug 04, 2022
Upcoming Dividend • Jul 04Upcoming dividend of US$0.20 per shareEligible shareholders must have bought the stock before 11 July 2022. Payment date: 20 July 2022. The company last paid an ordinary dividend in August 2011. The average dividend yield among industry peers is 1.4%.
공고 • Jun 26Delek US Holdings, Inc.(NYSE:DK) dropped from Russell 2000 Value IndexDelek US Holdings, Inc.(NYSE:DK) dropped from Russell 2000 Value Index
공고 • Jun 22Delek US Holdings, Inc. Announces Special Dividend, Payable on July 20, 2022Delek US Holdings, Inc. announced that the board of directors declared a special dividend of $0.20 per share. The dividend is payable on July 20, 2022 to shareholders of record on July 12, 2022.
공고 • Jun 11+ 2 more updatesDelek US Holdings, Inc. Appoints Avigal Soreq as PresidentOn June 9, 2022, the Board of Directors of Delek US Holdings, Inc. increased the size of the Board from eight to nine directors and appointed Avigal Soreq, the Company's President and Chief Executive Officer, to fill the resulting vacancy as a director of the company. Mr. Soreq, age 44, rejoined the Company as President and Chief Executive Officer on June 9, 2022, after serving as the Chief Executive Officer of El Al Israel Airlines, the national airline of Israel, since January 2021. Prior to that, Mr. Soreq was a member of the Company's executive management team, including as the Chief Operating Officer from March 2020 until January 2021, its Chief Commercial Officer from November 2016 until March 2020, an Executive Vice President from August 2015 until January 2021, and a Vice President from 2012 until 2015.
Buying Opportunity • May 21Now 21% undervaluedOver the last 90 days, the stock is up 67%. The fair value is estimated to be €33.21, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 3.3% over the last 3 years. Meanwhile, the company became loss making.
Reported Earnings • May 04First quarter 2022 earnings released: EPS: US$0.09 (vs US$1.34 loss in 1Q 2021)First quarter 2022 results: EPS: US$0.09 (up from US$1.34 loss in 1Q 2021). Revenue: US$4.46b (up 86% from 1Q 2021). Net income: US$6.60m (up US$105.2m from 1Q 2021). Profit margin: 0.1% (up from net loss in 1Q 2021). Over the next year, revenue is forecast to grow 9.9%, compared to a 44% growth forecast for the industry in Germany. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 76 percentage points per year, which is a significant difference in performance.
공고 • Apr 21Delek US Holdings, Inc. to Report Q1, 2022 Results on May 03, 2022Delek US Holdings, Inc. announced that they will report Q1, 2022 results Pre-Market on May 03, 2022
공고 • Apr 05Delek US Holdings, Inc., Annual General Meeting, May 03, 2022Delek US Holdings, Inc., Annual General Meeting, May 03, 2022, at 13:00 Central Daylight. Agenda: To elect eight directors of the company to serve until the 2023 Annual Meeting of Stockholders or until their respective successors are appointed, elected and qualified; to adopt the advisory resolution approving the company's executive compensation program for the named executive officers as described in the proxy statement; to ratify the appointment of Ernst & Young LLP as the company's independent registered public accounting firm for the 2022 fiscal year; to approve an amendment to the 2016 Long-Term Incentive Plan to increase the number of shares available for issuance thereunder; to approve an amendment and restatement of the Amended and Restated Certificate of Incorporation adding certain provisions required by the Jones Act; and to consider other matters.
공고 • Mar 29+ 1 more updateDelek US Holdings, Inc. and Delek Logistics Partners, LP Announce Board ChangesDelek US Holdings, Inc. announced a leadership succession plan and a series of additional leadership appointments as well as governance updates at Delek US and Delek Logistics Partners, LP. Ezra Uzi Yemin, Chairman and Chief Executive Officer of Delek US and President of Delek Logistics, will transition to the role of Executive Chairman of the Delek US Board of Directors. Mr. Yemin will continue as Chairman of the Delek Logistics Board. The Company's Board has approved the appointment of Avigal Soreq, who currently serves as Chief Executive Officer of El Al Airlines, as President and Chief Executive Officer of Delek US and President of Delek Logistics. These changes will become effective during the month of June. Effective immediately, Todd O'Malley, currently EVP and Chief Commercial Officer, has been named Chief Operating Officer of Delek US and Delek Logistics, and Nithia Thaver, currently Senior Vice President, Refining, has been promoted to EVP and President of Refining at Delek US. Delek US also announced today that Leonardo Moreno, a highly experienced executive in the global renewable energy and technology sector, has been appointed as an independent director to the Delek US Board, effective immediately. With this appointment, the Board has been expanded to comprise eight directors, seven of whom are independent and three of whom are diverse, fulfilling the Company's objective of at least 30% of the Board comprising diverse members by 2022. Mr. Moreno brings to the Delek US Board 15 years of global leadership and executive experience at The AES Corporation, a Fortune 200 global power company leader in renewables and new technologies. Mr. Moreno currently serves as President, AES Clean Energy, and heads the US Renewables Business Unit focused on accelerating a future where the electric grid is 100% carbon-free. In this role, he advanced AES' US renewables business unit to a leadership position in the market in his first year of service.
Reported Earnings • Feb 24Full year 2021 earnings: EPS in line with analyst expectations despite revenue beatFull year 2021 results: US$2.75 loss per share (up from US$8.26 loss in FY 2020). Revenue: US$10.6b (up 46% from FY 2020). Net loss: US$203.5m (loss narrowed 67% from FY 2020). Revenue exceeded analyst estimates by 3.4%. Over the next year, revenue is forecast to grow 3.5%, compared to a 80% growth forecast for the oil industry in Germany. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 75 percentage points per year, which is a significant difference in performance.
공고 • Nov 28Delek US Holdings, Inc. (NYSE:DK) agreed to acquire 15% interest in Wink to Webster Long-Haul Pipeline for approximately $130 million.Delek US Holdings, Inc. (NYSE:DK) agreed to acquire 15% interest in Wink to Webster Long-Haul Pipeline for approximately $130 million on November 26, 2021.
Reported Earnings • Nov 05Third quarter 2021 earnings released: EPS US$0.24 (vs US$1.20 loss in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: US$2.96b (up 43% from 3Q 2020). Net income: US$18.1m (up US$106.2m from 3Q 2020). Profit margin: 0.6% (up from net loss in 3Q 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 81 percentage points per year, which is a significant difference in performance.
Reported Earnings • Aug 04Second quarter 2021 earnings released: US$1.10 loss per share (vs US$1.19 profit in 2Q 2020)The company reported a mediocre second quarter result with weaker earnings and weaker control over costs, although revenues improved. Second quarter 2021 results: Revenue: US$2.19b (up 43% from 2Q 2020). Net loss: US$81.1m (down 193% from profit in 2Q 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 69 percentage points per year, which is a significant difference in performance.
Reported Earnings • May 06First quarter 2021 earnings released: US$1.34 loss per share (vs US$4.28 loss in 1Q 2020)The company reported a solid first quarter result with reduced losses, improved revenues and improved control over expenses. First quarter 2021 results: Revenue: US$2.39b (up 31% from 1Q 2020). Net loss: US$98.6m (loss narrowed 69% from 1Q 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 69 percentage points per year, which is a significant difference in performance.
공고 • Mar 03Delek US Holdings Names Todd O'Malley as EVP and Chief Commercial OfficerDelek US Holdings, Inc. announced the appointment of Todd O'Malley to EVP, Chief Commercial Officer effective March 1, 2021. Prior to joining Delek in 2021, Mr. O'Malley served as a special advisor to a number of private equity and public company CEO's and boards regarding corporate strategy, M&A/divestments, financial structuring, and commercial optimization. He has previously held C-suite positions at Citizens Companies (President and CEO), Gulf Oil (EVP and Chief Commercial Officer), PBF Logistics (President), and PBF Energy (SVP and Chief Commercial Officer).
공고 • Feb 27Delek US Holdings, Inc. Appoints Nilah Staskus as Senior Vice President, Chief Accounting Officer and Principal Accounting OfficerOn February 22, 2021, the Board of Directors of Delek US Holdings, Inc. appointed Nilah Staskus, age 60, as Senior Vice President, Chief Accounting Officer and designated Ms. Staskus the Company’s principal accounting officer for SEC reporting purposes. Ms. Staskus has served as Senior Vice President, Accounting for the Company and Delek Logistics Partners, LP (“Delek Logistics”) since July 2019.
Reported Earnings • Feb 25Full year 2020 earnings released: US$8.26 loss per share (vs US$4.03 profit in FY 2019)The company reported a poor full year result with weaker earnings, revenues and control over costs. Full year 2020 results: Revenue: US$7.30b (down 22% from FY 2019). Net loss: US$608.0m (down 299% from profit in FY 2019). Over the last 3 years on average, earnings per share has fallen by 76% per year but the company’s share price has only fallen by 9% per year, which means it has not declined as severely as earnings.
Analyst Estimate Surprise Post Earnings • Feb 25Revenue beats expectationsRevenue exceeded analyst estimates by 9.3%. Over the next year, revenue is expected to shrink by 6.3% compared to a 29% growth forecast for the Oil and Gas industry in Germany.
Is New 90 Day High Low • Feb 18New 90-day high: €19.40The company is up 72% from its price of €11.30 on 19 November 2020. The German market is up 10.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Oil and Gas industry, which is up 36% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €14.91 per share.