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Market Cap

US$1.6b

Last Updated

2021/04/15 23:16 UTC

Data Sources

Company Financials +

Executive Summary

Delek US Holdings, Inc. engages in the integrated downstream energy business in the United States. More Details


Snowflake Analysis

Moderate growth potential with worrying balance sheet.


Similar Companies

Share Price & News

How has Delek US Holdings's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: DK is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 9% a week.

Volatility Over Time: DK's weekly volatility (9%) has been stable over the past year.


Market Performance


7 Day Return

-2.6%

DK

0.9%

US Oil and Gas

1.6%

US Market


1 Year Return

56.0%

DK

59.4%

US Oil and Gas

57.5%

US Market

Return vs Industry: DK underperformed the US Oil and Gas industry which returned 59.4% over the past year.

Return vs Market: DK underperformed the US Market which returned 57.5% over the past year.


Shareholder returns

DKIndustryMarket
7 Day-2.6%0.9%1.6%
30 Day-10.4%-2.5%3.4%
90 Day8.8%15.0%8.6%
1 Year61.3%56.0%70.4%59.4%60.3%57.5%
3 Year-48.1%-53.1%-17.6%-29.1%62.6%51.9%
5 Year56.3%33.4%-2.0%-21.8%119.9%95.3%

Long-Term Price Volatility Vs. Market

How volatile is Delek US Holdings's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Delek US Holdings undervalued compared to its fair value and its price relative to the market?

1.59x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: DK ($21.73) is trading above our estimate of fair value ($18.53)

Significantly Below Fair Value: DK is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: DK is unprofitable, so we can't compare its PE Ratio to the US Oil and Gas industry average.

PE vs Market: DK is unprofitable, so we can't compare its PE Ratio to the US market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate DK's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: DK is overvalued based on its PB Ratio (1.6x) compared to the US Oil and Gas industry average (1.4x).


Future Growth

How is Delek US Holdings forecast to perform in the next 1 to 3 years based on estimates from 9 analysts?

109.9%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: DK is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (2%).

Earnings vs Market: DK is forecast to become profitable over the next 3 years, which is considered above average market growth.

High Growth Earnings: DK's is expected to become profitable in the next 3 years.

Revenue vs Market: DK's revenue (2.9% per year) is forecast to grow slower than the US market (9.4% per year).

High Growth Revenue: DK's revenue (2.9% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: DK's Return on Equity is forecast to be low in 3 years time (6.2%).


Past Performance

How has Delek US Holdings performed over the past 5 years?

3.9%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: DK is currently unprofitable.

Growing Profit Margin: DK is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: DK is unprofitable, but has reduced losses over the past 5 years at a rate of 3.9% per year.

Accelerating Growth: Unable to compare DK's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: DK is unprofitable, making it difficult to compare its past year earnings growth to the Oil and Gas industry (-44.6%).


Return on Equity

High ROE: DK has a negative Return on Equity (-50.7%), as it is currently unprofitable.


Financial Health

How is Delek US Holdings's financial position?


Financial Position Analysis

Short Term Liabilities: DK's short term assets ($2.3B) exceed its short term liabilities ($1.9B).

Long Term Liabilities: DK's short term assets ($2.3B) do not cover its long term liabilities ($3.1B).


Debt to Equity History and Analysis

Debt Level: DK's debt to equity ratio (226.3%) is considered high.

Reducing Debt: DK's debt to equity ratio has increased from 59.8% to 226.3% over the past 5 years.

Debt Coverage: DK's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: Insufficient data to determine if DK's interest payments on its debt are well covered by EBIT.


Balance Sheet


Dividend

What is Delek US Holdings's current dividend yield, its reliability and sustainability?

0.27%

Forecast Dividend Yield


Dividend Yield vs Market

Notable Dividend: Unable to evaluate DK's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate DK's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if DK's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if DK's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: DK is not paying a notable dividend for the US market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of DK's dividend in 3 years as they are not forecast to pay a notable one for the US market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

1.4yrs

Average management tenure


CEO

Ezra Yemin (52 yo)

16.83yrs

Tenure

US$6,771,656

Compensation

Mr. Ezra Uzi Yemin has been the Chairman and Chief Executive Officer of Delek Logistics GP, LLC, the General Partner of Delek Logistics Partners, LP since April 2012 and its President since August 22, 2019...


CEO Compensation Analysis

Compensation vs Market: Ezra's total compensation ($USD6.77M) is above average for companies of similar size in the US market ($USD3.79M).

Compensation vs Earnings: Ezra's compensation has been consistent with company performance over the past year.


Leadership Team

Experienced Management: DK's management team is not considered experienced ( 1.4 years average tenure), which suggests a new team.


Board Members

Experienced Board: DK's board of directors are not considered experienced ( 3 years average tenure), which suggests a new board.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: DK insiders have only sold shares in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Delek US Holdings, Inc.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Delek US Holdings, Inc.
  • Ticker: DK
  • Exchange: NYSE
  • Founded: 2001
  • Industry: Oil and Gas Refining and Marketing
  • Sector: Energy
  • Market Cap: US$1.599b
  • Shares outstanding: 73.88m
  • Website: https://www.delekus.com

Number of Employees


Location

  • Delek US Holdings, Inc.
  • 7102 Commerce Way
  • Brentwood
  • Tennessee
  • 37027
  • United States

Listings


Biography

Delek US Holdings, Inc. engages in the integrated downstream energy business in the United States. The company operates in three segments: Refining, Logistics, and Retail. The Refining segment processes cr...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/04/15 23:16
End of Day Share Price2021/04/15 00:00
Earnings2020/12/31
Annual Earnings2020/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.