Delek US Holdings [DK] vs Clean Energy Fuels [CLNE] Detailed Stock Comparison
Delek US Holdings
NYSE
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Clean Energy Fuels
NASDAQ
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TLDR: Quick Comparison Summary
Based on 18 vital metrics comparison: Delek US Holdings wins in 8 metrics, Clean Energy Fuels wins in 10 metrics, with 0 ties. Clean Energy Fuels appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Delek US Holdings | Clean Energy Fuels | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 93.07 | -7.38 | Clean Energy Fuels |
| Price-to-Book Ratio | 74.91 | 1.01 | Clean Energy Fuels |
| Debt-to-Equity Ratio | 1,196.03 | 62.63 | Clean Energy Fuels |
| PEG Ratio | 0.46 | -0.26 | Clean Energy Fuels |
| EV/EBITDA | 144.58 | 89.21 | Clean Energy Fuels |
| Profit Margin (TTM) | -7.11% | -48.40% | Delek US Holdings |
| Operating Margin (TTM) | -0.29% | -9.00% | Delek US Holdings |
| Return on Equity | -127.12% | -30.77% | Clean Energy Fuels |
| Return on Assets (TTM) | -3.16% | -1.79% | Clean Energy Fuels |
| Free Cash Flow (TTM) | $-497.40M | $-15.38M | Clean Energy Fuels |
| 1-Year Return | 58.98% | -8.70% | Delek US Holdings |
| Price-to-Sales Ratio (TTM) | 0.18 | 1.42 | Delek US Holdings |
| Enterprise Value | $5.12B | $737.75M | Delek US Holdings |
| EV/Revenue Ratio | 0.47 | 1.75 | Delek US Holdings |
| Gross Profit Margin (TTM) | 1.65% | 17.76% | Clean Energy Fuels |
| Revenue per Share (TTM) | $173 | $2 | Delek US Holdings |
| Earnings per Share (Diluted) | $-13.25 | $-0.91 | Clean Energy Fuels |
| Beta (Stock Volatility) | 0.99 | 2.70 | Delek US Holdings |
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends
Delek US Holdings vs Clean Energy Fuels Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Delek US Holdings | -0.59% | -1.77% | 0.94% | 39.26% | 149.50% | 74.58% |
| Clean Energy Fuels | -1.47% | -3.53% | 9.20% | 26.98% | 83.22% | 3.80% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Delek US Holdings | 58.98% | 7.55% | 165.76% | 19.38% | 357.53% | 96.16% |
| Clean Energy Fuels | -8.70% | -48.78% | 2.63% | -52.77% | -80.50% | -77.33% |
News Based Sentiment: Delek US Holdings vs Clean Energy Fuels
Delek US Holdings
News based Sentiment: POSITIVE
October was a strong month for Delek US, highlighted by a significant analyst upgrade from Morgan Stanley, better-than-expected Q2 earnings, and a substantial increase in stock price. These developments suggest improving financial health and investor confidence, making it a noteworthy month for the company.
Clean Energy Fuels
News based Sentiment: POSITIVE
The month's story centers around a small but positive stock increase for Clean Energy Fuels, linked to an earnings calendar event. While not a major development, it suggests potential investor optimism and warrants monitoring of upcoming financial reports. The overall narrative is cautiously positive.
Performance & Financial Health Analysis: Delek US Holdings vs Clean Energy Fuels
| Metric | DK | CLNE |
|---|---|---|
| Market Information | ||
| Market Cap | $1.96B | $644.19M |
| Market Cap Category | Small cap | Small cap |
| 10 Day Avg. Volume | 1,801,510 | 1,309,156 |
| 90 Day Avg. Volume | 2,219,267 | 1,347,922 |
| Last Close | $32.02 | $2.69 |
| 52 Week Range | $11.03 - $34.50 | $1.30 - $3.67 |
| % from 52W High | -7.19% | -26.70% |
| All-Time High | $61.57 (Jun 04, 2018) | $24.75 (Mar 19, 2012) |
| % from All-Time High | -47.99% | -89.13% |
| Growth Metrics | ||
| Quarterly Revenue Growth | -0.16% | 0.05% |
| Quarterly Earnings Growth | -0.19% | 0.05% |
| Financial Health | ||
| Profit Margin (TTM) | -0.07% | -0.48% |
| Operating Margin (TTM) | 0.00% | -0.09% |
| Return on Equity (TTM) | -1.27% | -0.31% |
| Debt to Equity (MRQ) | 1,196.03 | 62.63 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $0.43 | $2.70 |
| Cash per Share (MRQ) | $10.23 | $1.10 |
| Operating Cash Flow (TTM) | $-196,100,000 | $102.55M |
| Levered Free Cash Flow (TTM) | $-353,100,000 | $45.58M |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | N/A |
| Last 12-Month Dividend | N/A | N/A |
Valuation & Enterprise Metrics Analysis: Delek US Holdings vs Clean Energy Fuels
| Metric | DK | CLNE |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 93.07 | -7.38 |
| Forward P/E | -13.37 | -30.33 |
| PEG Ratio | 0.46 | -0.26 |
| Price to Sales (TTM) | 0.18 | 1.42 |
| Price to Book (MRQ) | 74.91 | 1.01 |
| Market Capitalization | ||
| Market Capitalization | $1.96B | $644.19M |
| Enterprise Value | $5.12B | $737.75M |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 0.47 | 1.75 |
| Enterprise to EBITDA | 144.58 | 89.21 |
| Risk & Other Metrics | ||
| Beta | 0.99 | 2.70 |
| Book Value per Share (MRQ) | $0.43 | $2.70 |
Financial Statements Comparison: Delek US Holdings vs Clean Energy Fuels
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
| Metric (MRQ) | DK | CLNE |
|---|---|---|
| Revenue/Sales | $2.64B | $103.76M |
| Cost of Goods Sold | $2.71B | $138.27M |
| Gross Profit | $-70.00M | $-34.51M |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | $-125.80M | $-61.97M |
| EBITDA | $-9.60M | $-3.84M |
| Pre-Tax Income | $-195.00M | $-137.96M |
| Income Tax | $-36.80M | $-2.93M |
| Net Income (Profit) | $-158.50M | $-135.03M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | DK | CLNE |
|---|---|---|
| Cash & Equivalents | $623.80M | $118.57M |
| Total Current Assets | $2.21B | $408.69M |
| Total Current Liabilities | $2.59B | $144.99M |
| Long-Term Debt | $3.08B | $359.21M |
| Total Shareholders Equity | $429.40M | $602.90M |
| Retained Earnings | $-395.40M | $-1.15B |
| Property, Plant & Equipment | $3.28B | $672.15M |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | DK | CLNE |
|---|---|---|
| Operating Cash Flow | $-56.10M | $-47.03M |
| Capital Expenditures | $-131.40M | $-13.59M |
| Free Cash Flow | $-202.70M | $4.84M |
| Debt Repayment | $-2.55B | $-256,000 |
| Common Stock Repurchase | $-31.50M | $-391,000 |
Short Interest & Institutional Ownership Analysis
| Metric | DK | CLNE |
|---|---|---|
| Shares Short | 8.65M | 9.14M |
| Short Ratio | 3.26 | 6.38 |
| Short % of Float | 0.19% | 0.06% |
| Average Daily Volume (10 Day) | 1,801,510 | 1,309,156 |
| Average Daily Volume (90 Day) | 2,219,267 | 1,347,922 |
| Shares Outstanding | 62.55M | 223.46M |
| Float Shares | 54.66M | 173.22M |
| % Held by Insiders | 0.03% | 0.21% |
| % Held by Institutions | 1.12% | 0.48% |
Dividend Analysis & Yield Comparison: Delek US Holdings vs Clean Energy Fuels
| Metric | DK | CLNE |
|---|---|---|
| Last 12-Month Dividend | N/A | N/A |
| Last 12-Month Dividend Yield | N/A | N/A |
| 3-Year Avg Annual Dividend | N/A | N/A |
| 3-Year Avg Dividend Yield | N/A | N/A |
| 3-Year Total Dividends | N/A | N/A |
| Ex-Dividend Date | N/A | N/A |