Delek US Holdings
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
Rewards
Risk Analysis
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
| DK | Industry | Market | |
|---|---|---|---|
| 7 Day | -2.6% | 0.9% | 1.6% |
| 30 Day | -10.4% | -2.5% | 3.4% |
| 90 Day | 8.8% | 15.0% | 8.6% |
| 1 Year | 61.3%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 Year | 56.3%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
2 weeks ago | Simply Wall St
Are Delek US Holdings, Inc. (NYSE:DK) Investors Paying Above The Intrinsic Value?1 month ago | Simply Wall St
Need To Know: Delek US Holdings, Inc. (NYSE:DK) Insiders Have Been Buying Shares2 months ago | Simply Wall St
Health Check: How Prudently Does Delek US Holdings (NYSE:DK) Use Debt?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
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/04/15 23:16 |
| End of Day Share Price | 2021/04/15 00:00 |
| Earnings | 2020/12/31 |
| Annual Earnings | 2020/12/31 |
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.