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Delek US Holdings (DK)

Profile

Full Name

Delek US Holdings, Inc.

Ticker Symbol

DK

Exchange

NYSE

Sector

Energy

Industry

Oil & Gas Refining & Marketing

Country

United States

IPO

May 4, 2006

Indexes

Not included

Website

http://www.delekus.com

Employees

1987

Key Details

Price

$12.48(+3.31%)

Market cap

$780.16M(Small cap)

Last Dividend

$0.26

TTM Dividend yield

8.13%

Annual revenue

$11.85B(-28.03% YoY)

Annual EPS

-$8.77(-3023.33% YoY)

PE ratio

-

Next earnings date

May 7, 2025

Next ex-dividend date

N/A

Next split date

N/A

Price

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Current Price

$12.48
DK price is $12.48

30-Day Relative Volume

0.78
DK 30-day relative volume is 0.78

Price Performance

Price Most recent change

+3.31%
DK price was up +3.31% on Apr 11, 2025

Price YTD change

-32.54%
DK price is down -32.54% since January 1st

Price 1-year change

-60.49%
DK price is down -60.49% year-on-year

Price 3-year change

-43.17%
DK price is down -43.17% over the past 3 years

Price Range

Price All-time high

$61.57
DK price is currently -79.73% below its historical high of $61.57

Price 3-year low

$11.03
DK price is currently +13.15% above its 3-year low

Capitalization

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Market cap

Market cap

$780.16M
DK market capitalization is $780.16 million

Market cap 3-year change

-49.78%
DK market capitalization is down -49.78% over the past 3 years

Market cap All-time high

$5.03B
DK market capitalization is currently -84.47% below its historical high of $5.03 billion

Market cap sector rank

39.52%
DK market capitalization is higher than 39.52% of companies in Energy sector

Shares Outstanding

Shares Outstanding 1-Year Change

-2.4%
DK shares outstanding is down -2.4% year-on-year

Shares Outstanding 3-Year Change

-11.64%
DK shares outstanding is down -11.64% over the past 3 years

Technical Indicators

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Beta

1.13
DK beta is 1.13

200-day SMA

$18.66
DK price is currently -33.11% below its 200-day simple moving average

50-day SMA

$15.97
DK price is currently -21.84% below its 50-day simple moving average

RSI

38.02
DK 14-day relative strength index is 38.02

Volume

0.78
DK 30-day relative volume is 0.78

ATR

$1.19
DK average true range is $1.19

10-day Historical Volatility

130.55%
DK 10-day historical volatility is 130.55%

Dividend

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Events

Last Paid Dividend

$0.26
DK last dividend was $0.26 per share, with an ex-dividend date of March 3, 2025

Next Dividend

-
DK next dividend has not yet been announced

Dividend per share

Dividend per share

$1.00
DK annual dividend per share is $1.00

Dividend per share Sector Rank

45.68%
DK annual dividend per share is higher than 45.68% of companies in Energy sector

Dividend per share 1-Year Change

+8.65%
DK annual dividend per share is up +8.65% year-on-year

Dividend per share 3-Year Change

-18.29%
DK annual dividend per share is down -18.29% over the past 3 years

Dividend yield

Dividend yield

8.05%
DK annual dividend yield is 8.05%

Dividend yield Sector Rank

70.19%
DK annual dividend yield is higher than 70.19% of companies in Energy sector

Other

Payout ratio

-11.46%
DK annual payout ratio is -11.46%

Dividends paid

$64.20M
DK annual dividends paid is $64.20 million

Free cash flow

-$497.40M
DK annual free cash flow is -$497.40 million

Income Statement

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Revenue

Revenue

$11.85B
DK annual revenue is $11.85 billion

Revenue Analysts estimate

$10.83B
DK annual revenue is currently +9.44% higher than the consensus analysts' forecast

Revenue 1-year change

-28.03%
DK annual revenue is down -28.03% year-on-year

Revenue Sector rank

82.3%
DK annual revenue is higher than 82.3% of companies in Energy sector

EPS

EPS

-$8.77
DK annual earnings per share is -$8.77

EPS Analysts estimate

-$4.68
DK annual earnings per share is currently +87.20% higher than the consensus analysts' forecast

EPS 1-year change

-3023.33%
DK annual earnings per share is down -3023.33% year-on-year

EPS Sector rank

2.44%
DK annual earnings per share is higher than 2.44% of companies in Energy sector

Profit

Gross profit

-$67.90M
DK annual gross profit is -$67.90 million

Gross margin

-0.57%
DK annual gross profit margin is -0.57%

Operating profit

-$268.60M
DK annual operating income is -$268.60 million

Operating margin

-2.27%
DK annual operating profit margin is -2.27%

Net income

-$560.40M
DK annual net profit is -$560.40 million

Net margin

-4.73%
DK annual net profit margin is -4.73%

Expenses

Total expenses

$12.12B
DK annual total expenses is $12.12 billion

Operating expenses

$200.70M
DK annual total operating expenses is $200.70 million

Cost of goods sold

$11.92B
DK annual cost of goods sold is $11.92 billion

Selling, general & administrative expenses

$252.80M
DK annual SGA is $252.80 million

Depreciation and amortization

$374.50M
DK annual depreciation & amortization is $374.50 million

Interest expense

$313.00M
DK annual interest expense is $313.00 million

Income tax

-$107.90M
DK annual income tax is -$107.90 million

EBIT & EBITDA

EBIT

-$393.00M
DK annual earnings before interest & taxes is -$393.00 million

EBITDA

-$393.00M
DK annual EBITDA is -$393.00 million

Balance Sheet

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Assets

Total assets

$6.67B
DK annual total assets is $6.67 billion

Non current assets

$4.33B
DK annual long term assets is $4.33 billion

Current assets

$2.33B
DK annual total current assets is $2.33 billion

Cash and cash equivalents

$735.60M
DK annual cash & cash equivalents is $735.60 million

Accounts receivable

$617.60M
DK annual accounts receivable is $617.60 million

Inventory

$893.20M
DK annual inventory is $893.20 million

Liabilities

Total liabilities

$6.09B
DK annual total liabilities is $6.09 billion

Long term liabilities

$3.57B
DK annual total long term liabilities is $3.57 billion

Current liabilities

$2.52B
DK annual total current liabilities is $2.52 billion

Accounts payable

$1.81B
DK annual accounts payable is $1.81 billion

Debt

Total debt

$2.86B
DK annual total debt is $2.86 billion

Total debt 1-year change

+4.66%
DK annual total debt is up +4.66% year-on-year

Long term debt

$2.81B
DK annual long term debt is $2.81 billion

Short term debt

$52.70M
DK annual short term debt is $52.70 million

Equity & Capital

Shareholders equity

$312.80M
DK annual stockholders equity is $312.80 million

Book value

$312.80M
DK annual book value is $312.80 million

Retained earnings

-$205.70M
DK annual retained earnings is -$205.70 million

Working capital

-$184.10M
DK annual working capital is -$184.10 million

Cash Flow Statement

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Cashflow Activities

Cash from operations

-$66.80M
DK annual cash flow from operations is -$66.80 million

Cash from operations 1-year change

-106.59%
DK annual cash flow from operations is down -106.59% year-on-year

Cash from investing

-$241.50M
DK annual cash flow from investing activities is -$241.50 million

Cash from investing 1-year change

+40.81%
DK annual cash flow from investing activities is up +40.81% year-on-year

Cash from financing

$221.70M
DK annual cash flow from financing activities is $221.70 million

Cash from financing 1-year change

+135.49%
DK annual cash flow from financing activities is up +135.49% year-on-year

CAPEX

CAPEX

$430.60M
DK annual capital expenditures is $430.60 million

CAPEX 1-year change

+8.52%
DK annual capital expenditures is up +8.52% year-on-year

Free Cash Flow

Free cash flow

-$497.40M
DK annual free cash flow is -$497.40 million

Free cash flow 1-year change

-180.64%
DK annual free cash flow is down -180.64% year-on-year

Profitability Ratios

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Margins

Gross margin

-0.57%
DK annual gross profit margin is -0.57%

Operating margin

-2.27%
DK annual operating profit margin is -2.27%

Net margin

-4.73%
DK annual net profit margin is -4.73%

ROA & ROE

ROA

-8.10%
DK annual return on assets is -8.10%

ROE

-73.02%
DK annual return on equity is -73.02%

Valuation

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PE Ratio

PE ratio

-
DK price to earnings ratio value is unknown

PE ratio Sector rank

-
DK price to earnings ratio is unknown

PB Ratio

PB ratio

2.49
DK price to book ratio is 2.49

PB ratio Sector rank

81.22%
DK price to book ratio is higher than 81.22% of companies in Energy sector

PS Ratio

PS ratio

0.06
DK price to sales ratio is 0.06

PS ratio Sector rank

2.16%
DK price to sales ratio is higher than 2.16% of companies in Energy sector

Enterprise value

Enterprise value

$2.91B
DK enterprise value is $2.91 billion

Enterprise value Sector rank

56.3%
DK enterprise value is higher than 56.3% of companies in Energy sector

EV/EBITDA

EV/EBITDA

-484.63
DK EV/EBITDA is -484.63

EV/EBITDA Sector rank

1.32%
DK EV/EBITDA is higher than 1.32% of companies in Energy sector

Financial Health

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Liquidity

Current ratio

0.93
DK annual current ratio is 0.93

Quick ratio

0.57
DK annual quick ratio is 0.57

Leverage

Debt to equity

8.84
DK annual debt to equity ratio is 8.84

Interest coverage ratio

-1.26
DK annual interest coverage ratio is -1.26

Risk & Stability

Piotroski F-Score

2
DK piotroski f-score is 2

Altman Z-Score

1.58
DK altman z-score is 1.58

Analyst ratings

Recent major analysts updates

Apr 9, 25 UBS
Neutral
Apr 9, 25 Raymond James
Outperform
Apr 9, 25 Mizuho
Neutral
Mar 21, 25 Wells Fargo
Underweight
Mar 14, 25 Morgan Stanley
Underweight
Mar 7, 25 Piper Sandler
Neutral
Feb 26, 25 Wells Fargo
Underweight
Jan 3, 25 Wolfe Research
Peer Perform
Dec 16, 24 Mizuho
Neutral
Dec 10, 24 JP Morgan
Neutral

Institutional Ownership

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  • What is the ticker symbol for Delek US Holdings?
  • Does Delek US Holdings pay dividends?
  • What sector is Delek US Holdings in?
  • What industry is Delek US Holdings in?
  • What country is Delek US Holdings based in?
  • When did Delek US Holdings go public?
  • Is Delek US Holdings in the S&P 500?
  • Is Delek US Holdings in the NASDAQ 100?
  • Is Delek US Holdings in the Dow Jones?
  • When was Delek US Holdings's last earnings report?
  • When does Delek US Holdings report earnings?
  • Should I buy Delek US Holdings stock now?

What is the ticker symbol for Delek US Holdings?

The ticker symbol for Delek US Holdings is NYSE:DK

Does Delek US Holdings pay dividends?

Yes, Delek US Holdings pays dividends. The last payment was $0.26, with an ex-dividend date on March 3, 2025

What sector is Delek US Holdings in?

Delek US Holdings is in the Energy sector

What industry is Delek US Holdings in?

Delek US Holdings is in the Oil & Gas Refining & Marketing industry

What country is Delek US Holdings based in?

Delek US Holdings is headquartered in United States

When did Delek US Holdings go public?

Delek US Holdings's initial public offering (IPO) was on May 4, 2006

Is Delek US Holdings in the S&P 500?

No, Delek US Holdings is not included in the S&P 500 index

Is Delek US Holdings in the NASDAQ 100?

No, Delek US Holdings is not included in the NASDAQ 100 index

Is Delek US Holdings in the Dow Jones?

No, Delek US Holdings is not included in the Dow Jones index

When was Delek US Holdings's last earnings report?

Delek US Holdings's most recent earnings report was on Feb 25, 2025

When does Delek US Holdings report earnings?

The next expected earnings date for Delek US Holdings is May 7, 2025

Should I buy Delek US Holdings stock now?

As of today, analysts generally recommend a 'Hold' rating. However, it's important to do your own research and consider your financial situation before making any investment decisions
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