Delek US Holdings [DK] vs Phillips [PSX] Detailed Stock Comparison

Delek US Holdings

NYSE

Phillips

NYSE

TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Delek US Holdings wins in 5 metrics, Phillips wins in 13 metrics, with 0 ties. Phillips appears stronger overall.

View Metrics Details

Vital Metrics Comparison

Metric	Delek US Holdings	Phillips	Better
P/E Ratio (TTM)	93.07	28.30	Phillips
Price-to-Book Ratio	52.65	1.75	Phillips
Debt-to-Equity Ratio	1,196.03	73.13	Phillips
PEG Ratio	0.46	12.55	Delek US Holdings
EV/EBITDA	128.32	18.12	Phillips
Profit Margin (TTM)	-7.11%	1.29%	Phillips
Operating Margin (TTM)	-0.29%	4.42%	Phillips
EBITDA Margin (TTM)	N/A	4.42%	N/A
Return on Equity	-127.12%	6.18%	Phillips
Return on Assets (TTM)	-3.16%	1.30%	Phillips
Free Cash Flow (TTM)	$-497.40M	$2.33B	Phillips
Dividend Yield	N/A	2.85%	N/A
1-Year Return	17.59%	-11.02%	Delek US Holdings
Price-to-Sales Ratio (TTM)	0.13	0.36	Delek US Holdings
Enterprise Value	$4.54B	$69.16B	Phillips
EV/Revenue Ratio	0.42	0.52	Delek US Holdings
Gross Profit Margin (TTM)	1.65%	10.29%	Phillips
Revenue per Share (TTM)	$173	$323	Phillips
Earnings per Share (Diluted)	$-13.25	$4.21	Phillips
Beta (Stock Volatility)	0.98	1.06	Delek US Holdings

Performance

Key Stats

Valuation

Financials

Short Interest

Dividends

Delek US Holdings vs Phillips Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock	1D	1W	1M	3M	6M	YTD
Delek US Holdings	8.08%	12.45%	0.12%	24.47%	49.30%	32.63%
Phillips	1.90%	3.76%	-3.63%	-0.93%	-5.12%	8.04%

Long-term Returns

Stock	1Y	3Y	5Y	10Y	15Y	20Y
Delek US Holdings	17.59%	-17.55%	40.79%	-19.08%	266.87%	49.03%
Phillips	-11.02%	39.77%	102.74%	63.20%	234.08%	234.08%

Performance Comparison

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Key Performance Metrics Available:

Daily, weekly, monthly, and yearly returns
52-week high and low prices
Market capitalization and valuation ratios
Financial health and profitability metrics
Dividend history and yield information

Performance & Financial Health Analysis: Delek US Holdings vs Phillips

Metric	DK	PSX
Market Information
Market Cap i	$1.36B	$48.14B
Market Cap Category	Small cap	Large cap
10 Day Avg. Volume i	2,197,760	2,334,550
90 Day Avg. Volume i	1,918,557	2,752,420
Last Close	$24.47	$120.95
52 Week Range	$11.03 - $27.07	$91.01 - $150.12
% from 52W High	-9.60%	-19.43%
All-Time High	$61.57 (Jun 04, 2018)	$174.08 (Apr 01, 2024)
% from All-Time High	-60.26%	-30.52%
Growth Metrics
Quarterly Revenue Growth	-0.16%	-0.13%
Quarterly Earnings Growth	-0.19%	-0.14%
Financial Health
Profit Margin (TTM) i	-0.07%	0.01%
Operating Margin (TTM) i	0.00%	0.04%
Return on Equity (TTM) i	-1.27%	0.06%
Debt to Equity (MRQ) i	1,196.03	73.13
Cash & Liquidity
Book Value per Share (MRQ)	$0.43	$68.03
Cash per Share (MRQ)	$10.23	$2.60
Operating Cash Flow (TTM) i	$-196,100,000	$3.36B
Levered Free Cash Flow (TTM) i	$-353,100,000	$-119,125,000
Dividends
Last 12-Month Dividend Yield i	N/A	2.85%
Last 12-Month Dividend i	N/A	$3.45

Valuation & Enterprise Metrics Analysis: Delek US Holdings vs Phillips

Metric	DK	PSX
Price Ratios
P/E Ratio (TTM) i	93.07	28.30
Forward P/E i	-9.39	12.55
PEG Ratio i	0.46	12.55
Price to Sales (TTM) i	0.13	0.36
Price to Book (MRQ) i	52.65	1.75
Market Capitalization
Market Capitalization i	$1.36B	$48.14B
Enterprise Value i	$4.54B	$69.16B
Enterprise Value Metrics
Enterprise to Revenue i	0.42	0.52
Enterprise to EBITDA i	128.32	18.12
Risk & Other Metrics
Beta i	0.98	1.06
Book Value per Share (MRQ) i	$0.43	$68.03

Financial Statements Comparison: Delek US Holdings vs Phillips

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)	DK	PSX
Revenue/Sales i	$2.64B	$30.43B
Cost of Goods Sold i	$2.71B	$28.45B
Gross Profit i	$-70.00M	$1.98B
Research & Development i	N/A	N/A
Operating Income (EBIT) i	$-125.80M	$-395.00M
EBITDA i	$-9.60M	$605.00M
Pre-Tax Income i	$-195.00M	$648.00M
Income Tax i	$-36.80M	$122.00M
Net Income (Profit) i	$-158.50M	$526.00M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)	DK	PSX
Cash & Equivalents i	$623.80M	$1.49B
Total Current Assets i	$2.21B	$18.28B
Total Current Liabilities i	$2.59B	$14.88B
Long-Term Debt i	$3.08B	$17.74B
Total Shareholders Equity i	$429.40M	$28.35B
Retained Earnings i	$-395.40M	$30.79B
Property, Plant & Equipment i	$3.28B	$56.41B

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)	DK	PSX
Operating Cash Flow i	$-56.10M	$1.26B
Capital Expenditures i	$-131.40M	N/A
Free Cash Flow i	$-202.70M	$-236.00M
Debt Repayment i	$-2.55B	$-1.29B
Common Stock Repurchase i	$-31.50M	$-247.00M

Short Interest & Institutional Ownership Analysis

Metric	DK	PSX
Shares Short i	7.06M	8.55M
Short Ratio i	4.10	2.30
Short % of Float i	0.16%	0.02%
Average Daily Volume (10 Day) i	2,197,760	2,334,550
Average Daily Volume (90 Day) i	1,918,557	2,752,420
Shares Outstanding i	62.55M	408.39M
Float Shares i	54.63M	402.64M
% Held by Insiders i	0.03%	0.00%
% Held by Institutions i	1.12%	0.79%

Dividend Analysis & Yield Comparison: Delek US Holdings vs Phillips

Metric	DK	PSX
Last 12-Month Dividend i	N/A	$3.45
Last 12-Month Dividend Yield i	N/A	2.85%
3-Year Avg Annual Dividend i	N/A	$3.58
3-Year Avg Dividend Yield i	N/A	0.92%
3-Year Total Dividends i	N/A	$10.74
Ex-Dividend Date	N/A	Feb 24, 2025

Delek US Holdings [DK] vs Phillips [PSX] Detailed Stock Comparison