Delek US Holdings Inc. | Small-cap | Energy
$24.47
8.08%
| Delek US Holdings Stock Comparison:
Delek US Holdings vs Marathon PetroleumDelek US Holdings vs PhillipsDelek US Holdings vs Cosan S.ADelek US Holdings vs Par Pacific HoldingsDelek US Holdings vs World KinectDelek US Holdings vs S&P 500 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Mar 2025

Income Metrics

Revenue 2.6B
Gross Profit -70.0M -2.65%
Operating Income -125.8M -4.76%
Net Income -158.5M -6.00%
EPS (Diluted) $-2.78

Balance Sheet Metrics

Total Assets 6.9B
Total Liabilities 6.5B
Shareholders Equity 429.4M
Debt to Equity 15.03

Cash Flow Metrics

Operating Cash Flow -56.1M
Free Cash Flow -202.7M

Revenue & Profitability Trend

Delek US Holdings Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue i11.9B16.9B20.2B10.6B7.3B
Cost of Goods Sold i11.9B16.2B19.4B10.4B7.6B
Gross Profit i-67.9M683.2M885.1M225.5M-287.0M
Gross Margin % i-0.6%4.0%4.4%2.1%-3.9%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i252.8M286.4M332.5M200.4M234.6M
Other Operating Expenses i-52.1M99.3M94.3M83.1M84.7M
Total Operating Expenses i200.7M385.7M426.8M283.5M319.3M
Operating Income i-268.6M297.5M458.3M-58.0M-606.3M
Operating Margin % i-2.3%1.8%2.3%-0.5%-8.3%
Non-Operating Items
Interest Income i---500.0K3.3M
Interest Expense i313.0M318.2M195.3M136.7M125.7M
Other Non-Operating Income-124.4M72.5M91.4M57.4M-35.4M
Pre-tax Income i-706.0M51.8M354.4M-137.3M-767.4M
Income Tax i-107.9M5.1M63.9M-42.0M-193.6M
Effective Tax Rate % i0.0%9.8%18.0%0.0%0.0%
Net Income i-520.9M46.7M290.5M-95.3M-573.8M
Net Margin % i-4.4%0.3%1.4%-0.9%-7.9%
Key Metrics
EBITDA i204.4M739.2M805.5M240.7M-304.9M
EPS (Basic) i$-8.77$0.30$3.63$-2.75$-8.26
EPS (Diluted) i$-8.77$0.30$3.59$-2.75$-8.26
Basic Shares Outstanding i6388221965406089707894587398410473598389
Diluted Shares Outstanding i6388221965406089707894587398410473598389

Income Statement Trend

Delek US Holdings Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets
Cash & Equivalents i735.6M822.2M841.3M856.5M787.5M
Short-term Investments i---45.0M1.1M
Accounts Receivable i617.6M783.7M1.2B776.6M527.9M
Inventory i893.2M981.9M1.5B1.3B727.7M
Other Current Assets800.0K9.6M4.2M8.9M18.6M
Total Current Assets i2.3B2.7B3.7B3.0B2.3B
Non-Current Assets
Property, Plant & Equipment i2.3B2.2B2.0B1.4B1.1B
Goodwill i1.3B1.8B1.8B1.6B1.6B
Intangible Assets i321.6M296.2M315.6M102.7M107.8M
Long-term Investments-----
Other Non-Current Assets111.9M126.1M100.4M100.5M84.3M
Total Non-Current Assets i4.3B4.5B4.5B3.8B3.8B
Total Assets i6.7B7.2B8.2B6.8B6.1B
Liabilities
Current Liabilities
Accounts Payable i1.8B1.8B1.7B1.7B1.1B
Short-term Debt i52.7M99.2M124.1M146.1M83.6M
Current Portion of Long-term Debt-----
Other Current Liabilities312.4M297.5M702.5M821.9M321.4M
Total Current Liabilities i2.5B2.7B3.1B3.1B1.9B
Non-Current Liabilities
Long-term Debt i2.8B2.7B3.1B2.3B2.4B
Deferred Tax Liabilities i214.8M264.1M266.5M214.5M255.5M
Other Non-Current Liabilities491.3M442.2M515.5M31.8M258.6M
Total Non-Current Liabilities i3.6B3.5B4.0B2.7B3.1B
Total Liabilities i6.1B6.2B7.1B5.8B5.0B
Equity
Common Stock i800.0K800.0K900.0K900.0K900.0K
Retained Earnings i-205.7M430.0M507.9M384.7M522.0M
Treasury Stock i694.1M694.1M694.1M694.1M694.1M
Other Equity-----
Total Shareholders Equity i575.2M959.7M1.1B1.0B1.1B
Key Metrics
Total Debt i2.9B2.8B3.2B2.4B2.5B
Working Capital i-184.1M-19.1M630.5M-106.9M396.3M

Balance Sheet Composition

Delek US Holdings Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income i-520.9M46.7M290.5M-95.3M-573.8M
Depreciation & Amortization i374.5M351.6M287.0M264.6M267.6M
Stock-Based Compensation i33.8M27.5M29.1M24.6M22.8M
Working Capital Changes i-49.7M505.6M-292.3M108.2M-112.4M
Operating Cash Flow i-312.7M1.0B450.7M360.5M-378.1M
Investing Activities
Capital Expenditures i-417.5M-417.0M-310.2M-210.3M-269.2M
Acquisitions i-201.6M0-625.7M-1.7M8.7M
Investment Purchases i-400.0K-11.9M00-
Investment Sales i-----
Investing Cash Flow i-605.3M-418.6M-935.9M-187.7M-260.5M
Financing Activities
Share Repurchases i-112.3M-85.4M-193.6M0-4.0M
Dividends Paid i-64.2M-60.3M-42.8M0-69.1M
Debt Issuance i8.0B3.5B4.6B1.7B2.1B
Debt Repayment i-7.8B-4.0B-3.8B-1.9B-1.8B
Financing Cash Flow i221.7M-624.7M491.1M-124.0M306.4M
Free Cash Flow i-497.4M589.7M108.3M148.2M-555.1M
Net Change in Cash i-696.3M-42.4M5.9M48.8M-332.2M

Cash Flow Trend

Delek US Holdings Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 93.07
Forward P/E -9.03
Price to Book 50.60
Price to Sales 0.12
PEG Ratio 0.46

Profitability Ratios

Profit Margin -7.11%
Operating Margin -0.29%
Return on Equity -127.12%
Return on Assets -3.16%

Financial Health

Current Ratio 0.80
Debt to Equity 1,196.03
Beta 0.98

Per Share Data

EPS (TTM) $-13.25
Book Value per Share $0.43
Revenue per Share $173.23

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
dk1.3B93.0750.60-127.12%-7.11%1,196.03
Marathon Petroleum 50.0B23.863.0114.63%1.60%129.11
Phillips 48.1B28.301.756.18%1.29%73.13
Cosan S.A 1.8B5.891.01-25.16%-26.95%201.71
Par Pacific Holdings 1.6B2.741.38-1.59%-0.25%137.55
World Kinect 1.4B87.550.89-23.42%-1.11%51.00

Financial data is updated regularly. All figures are in the company's reporting currency.