Delek US Holdings Inc. | Small-cap | Energy
$23.72
2.55%
| Delek US Holdings Stock Comparison:
Delek US Holdings vs Marathon PetroleumDelek US Holdings vs PhillipsDelek US Holdings vs World KinectDelek US Holdings vs Par Pacific HoldingsDelek US Holdings vs Clean Energy FuelsDelek US Holdings vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 11.9B
Gross Profit -67.9M -0.57%
Operating Income -268.6M -2.27%
Net Income -520.9M -4.39%
EPS (Diluted) -$8.77

Balance Sheet Metrics

Total Assets 6.7B
Total Liabilities 6.1B
Shareholders Equity 575.2M
Debt to Equity 10.59

Cash Flow Metrics

Operating Cash Flow -312.7M
Free Cash Flow -497.4M

Revenue & Profitability Trend

Delek US Holdings Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue11.9B16.9B20.2B10.6B7.3B
Cost of Goods Sold11.9B16.2B19.4B10.4B7.6B
Gross Profit-67.9M683.2M885.1M225.5M-287.0M
Operating Expenses200.7M385.7M426.8M283.5M319.3M
Operating Income-268.6M297.5M458.3M-58.0M-606.3M
Pre-tax Income-706.0M51.8M354.4M-137.3M-767.4M
Income Tax-107.9M5.1M63.9M-42.0M-193.6M
Net Income-520.9M46.7M290.5M-95.3M-573.8M
EPS (Diluted)-$8.77$0.30$3.59-$2.75-$8.26

Income Statement Trend

Delek US Holdings Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets2.3B2.7B3.7B3.0B2.3B
Non-Current Assets4.3B4.5B4.5B3.8B3.8B
Total Assets6.7B7.2B8.2B6.8B6.1B
Liabilities
Current Liabilities2.5B2.7B3.1B3.1B1.9B
Non-Current Liabilities3.6B3.5B4.0B2.7B3.1B
Total Liabilities6.1B6.2B7.1B5.8B5.0B
Equity
Total Shareholders Equity575.2M959.7M1.1B1.0B1.1B

Balance Sheet Composition

Delek US Holdings Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income-520.9M46.7M290.5M-95.3M-573.8M
Operating Cash Flow-312.7M1.0B450.7M360.5M-378.1M
Investing Activities
Capital Expenditures-417.5M-417.0M-310.2M-210.3M-269.2M
Investing Cash Flow-605.3M-418.6M-935.9M-187.7M-260.5M
Financing Activities
Dividends Paid-64.2M-60.3M-42.8M0-69.1M
Financing Cash Flow221.7M-624.7M491.1M-124.0M306.4M
Free Cash Flow-497.4M589.7M108.3M148.2M-555.1M

Cash Flow Trend

Delek US Holdings Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 93.07
Forward P/E -8.67
Price to Book 8.15
Price to Sales 0.11
PEG Ratio -8.67

Profitability Ratios

Profit Margin -6.16%
Operating Margin -4.44%
Return on Equity -103.33%
Return on Assets -3.60%

Financial Health

Current Ratio 0.86
Debt to Equity 784.86
Beta 0.94

Per Share Data

EPS (TTM) -$12.20
Book Value per Share $2.56
Revenue per Share $179.26

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
dk1.3B93.078.15-103.33%-6.16%784.86
Marathon Petroleum 51.2B22.953.1415.52%1.76%139.33
Phillips 49.3B27.261.816.56%1.35%66.32
World Kinect 1.6B88.470.811.00%0.05%45.59
Par Pacific Holdings 1.4B2.741.25-4.95%-0.78%146.98
Clean Energy Fuels 388.9M-4.760.66-30.03%-47.99%61.09

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