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

Delek US Holdings

NYSE
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Phillips

NYSE
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TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Delek US Holdings wins in 4 metrics, Phillips wins in 14 metrics, with 0 ties. Phillips appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricDelek US HoldingsPhillipsBetter
P/E Ratio (TTM)93.0731.59Phillips
Price-to-Book Ratio74.911.96Phillips
Debt-to-Equity Ratio1,196.0373.13Phillips
PEG Ratio0.46-3.15Phillips
EV/EBITDA144.5819.59Phillips
Profit Margin (TTM)-7.11%1.29%Phillips
Operating Margin (TTM)-0.29%4.42%Phillips
EBITDA Margin (TTM)N/A4.42%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$2.33BPhillips
Dividend YieldN/A2.85%N/A
1-Year Return64.21%-4.05%Delek US Holdings
Price-to-Sales Ratio (TTM)0.180.40Delek US Holdings
Enterprise Value$5.12B$74.77BPhillips
EV/Revenue Ratio0.470.56Delek US Holdings
Gross Profit Margin (TTM)1.65%10.29%Phillips
Revenue per Share (TTM)$173$323Phillips
Earnings per Share (Diluted)$-13.25$4.21Phillips
Beta (Stock Volatility)0.991.09Delek US Holdings
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Delek US Holdings vs Phillips Stock Performance Analysis

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Delek US Holdings
Phillips
Delek US Holdings Stock Overview | Phillips Stock Overview

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Delek US Holdings-0.59%-1.05%6.03%34.99%158.23%73.55%
Phillips1.90%-4.62%1.90%4.49%24.10%16.26%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Delek US Holdings64.21%21.93%206.12%18.42%338.03%95.01%
Phillips-4.05%43.79%150.77%59.26%259.49%259.49%

News Based Sentiment: Delek US Holdings vs Phillips

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.

View Delek US Holdings News Sentiment Analysis

Phillips

News based Sentiment: MIXED

Phillips 66 is undergoing a significant strategic shift with the idling of its Los Angeles refinery, while simultaneously demonstrating strong financial health and receiving positive analyst attention. The mixed insider trading activity adds a layer of complexity to the investment narrative, making this a moderately important month for investors.

View Phillips News Sentiment Analysis

Performance & Financial Health Analysis: Delek US Holdings vs Phillips

MetricDKPSX
Market Information
Market Cap i$1.96B$55.70B
Market Cap CategorySmall capLarge cap
10 Day Avg. Volume i1,801,5102,936,650
90 Day Avg. Volume i2,219,2672,709,467
Last Close$32.02$120.95
52 Week Range$11.03 - $34.50$91.01 - $150.12
% from 52W High-7.19%-19.43%
All-Time High$61.57 (Jun 04, 2018)$174.08 (Apr 01, 2024)
% from All-Time High-47.99%-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) i0.00%0.04%
Return on Equity (TTM) i-1.27%0.06%
Debt to Equity (MRQ) i1,196.0373.13
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 iN/A2.85%
Last 12-Month Dividend iN/A$3.45

Valuation & Enterprise Metrics Analysis: Delek US Holdings vs Phillips

MetricDKPSX
Price Ratios
P/E Ratio (TTM) i93.0731.59
Forward P/E i-13.3714.02
PEG Ratio i0.46-3.15
Price to Sales (TTM) i0.180.40
Price to Book (MRQ) i74.911.96
Market Capitalization
Market Capitalization i$1.96B$55.70B
Enterprise Value i$5.12B$74.77B
Enterprise Value Metrics
Enterprise to Revenue i0.470.56
Enterprise to EBITDA i144.5819.59
Risk & Other Metrics
Beta i0.991.09
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)DKPSX
Revenue/Sales i$2.64B$30.43B
Cost of Goods Sold i$2.71B$28.45B
Gross Profit i$-70.00M$1.98B
Research & Development iN/AN/A
Operating Income (EBIT) i$-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)DKPSX
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)DKPSX
Operating Cash Flow i$-56.10M$1.26B
Capital Expenditures i$-131.40MN/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

MetricDKPSX
Shares Short i8.65M8.56M
Short Ratio i3.264.08
Short % of Float i0.19%0.02%
Average Daily Volume (10 Day) i1,801,5102,936,650
Average Daily Volume (90 Day) i2,219,2672,709,467
Shares Outstanding i62.55M408.39M
Float Shares i54.66M402.67M
% Held by Insiders i0.03%0.00%
% Held by Institutions i1.12%0.78%

Dividend Analysis & Yield Comparison: Delek US Holdings vs Phillips

MetricDKPSX
Last 12-Month Dividend iN/A$3.45
Last 12-Month Dividend Yield iN/A2.85%
3-Year Avg Annual Dividend iN/A$3.58
3-Year Avg Dividend Yield iN/A0.92%
3-Year Total Dividends iN/A$10.74
Ex-Dividend DateN/AFeb 24, 2025