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Overview
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Delek US Holdings stock

DK
US24665A1034
A2DY2Y

Price

20.26
Today +/-
-0.10
Today %
-0.54 %
P

Delek US Holdings stock price

%
Weekly
Details

Price

Overview

The Quote Chart provides detailed and dynamic insights into the Delek US Holdings stock's performance, showcasing daily, weekly, or monthly aggregated quotes. Users can switch between different time frames to analyze the stock's progression meticulously and make informed investment decisions.

Intraday Feature

The intraday feature provides real-time data, allowing investors to view the Delek US Holdings stock’s price fluctuations within the trading day, facilitating timely and strategic investment decisions.

Total Return and Relative Price Change

View the total return of the Delek US Holdings stock to gauge its profitability over time. The relative price change, based on the first quote available in the selected timeframe, offers insights into the stock’s performance, assisting in evaluating its investment potential.

Interpretation and Investment

Utilize the comprehensive data presented in the Quote Chart to analyze Delek US Holdings's market trends, price movements, and potential returns. Make informed investment choices by comparing different time frames and evaluating intraday data for optimized portfolio management.

Delek US Holdings Stock Price History

DateDelek US Holdings Price
10/4/202420.26 undefined
10/3/202420.37 undefined
10/2/202418.68 undefined
10/1/202418.81 undefined
9/30/202418.75 undefined
9/27/202418.89 undefined
9/26/202418.98 undefined
9/25/202418.91 undefined
9/24/202419.08 undefined
9/23/202419.68 undefined
9/20/202419.70 undefined
9/19/202420.32 undefined
9/18/202420.02 undefined
9/17/202420.11 undefined
9/16/202419.44 undefined
9/13/202419.40 undefined
9/12/202418.88 undefined
9/11/202418.83 undefined
9/10/202419.35 undefined
9/9/202418.75 undefined
9/6/202419.52 undefined

Delek US Holdings Revenue, EBIT, Net Income

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  • Max

Revenue
EBIT
Net Income
Details

Revenue, EBIT and Profit

Understanding Revenue, EBIT, and Income

Gain insights into Delek US Holdings, a comprehensive overview of its financial performance can be obtained by analyzing the Revenue, EBIT, and Income chart. Revenue represents the total income generated by Delek US Holdings from its primary operations, showcasing the company’s ability to attract and retain clients. EBIT, or Earnings Before Interest and Taxes, indicates the company’s operational profitability, free from the influence of tax and interest expenses. The Income section reflects Delek US Holdings’s net earnings, an ultimate measure of its financial health and profitability.

Yearly Analysis and Comparisons

Observe the yearly bars to understand the annual performance and growth of Delek US Holdings. Compare the Revenue, EBIT, and Income to evaluate the company’s efficiency and profitability. A higher EBIT compared to the previous year suggests an improvement in operational efficiency. Likewise, an increase in Income indicates enhanced overall profitability. Analyzing the year-to-year comparison assists investors in understanding the company’s growth trajectory and operational efficiency.

Utilizing Expectations for Investment

The expected values for the forthcoming years offer investors a glimpse into Delek US Holdings’s anticipated financial performance. Analyzing these projections alongside historical data aids in making informed investment decisions. Investors can gauge the potential risks and returns, aligning their investment strategies accordingly to optimize profitability and mitigate risks.

Investment Insights

Leveraging the comparison between Revenue and EBIT helps in assessing Delek US Holdings’s operational efficiency, while the Revenue and Income comparison reveals the net profitability after accounting for all expenses. Investors can derive valuable insights by meticulously analyzing these financial parameters, laying the foundation for strategic investment decisions aimed at capitalizing on Delek US Holdings’s growth potential.

Delek US Holdings Revenue, EBIT and net profit per share

DateDelek US Holdings RevenueDelek US Holdings EBITDelek US Holdings Net Income
2026e11.29 B undefined298.71 M undefined9.17 M undefined
2025e11.96 B undefined378.51 M undefined34.13 M undefined
2024e13.04 B undefined154.07 M undefined-150.01 M undefined
202316.92 B undefined311.8 M undefined19.8 M undefined
202220.25 B undefined469.5 M undefined257.1 M undefined
202110.65 B undefined-48.7 M undefined-128.3 M undefined
20207.3 B undefined-602 M undefined-608 M undefined
20199.3 B undefined515 M undefined311 M undefined
201810.23 B undefined612 M undefined340 M undefined
20177.27 B undefined252 M undefined289 M undefined
20164.2 B undefined-138 M undefined-154 M undefined
20154.78 B undefined59 M undefined19 M undefined
20148.32 B undefined476 M undefined199 M undefined
20138.71 B undefined234 M undefined118 M undefined
20128.73 B undefined476 M undefined273 M undefined
20117.2 B undefined292 M undefined158 M undefined
20103.76 B undefined-7 M undefined-80 M undefined
20092.67 B undefined-64 M undefined1 M undefined
20084.72 B undefined77 M undefined27 M undefined
20073.99 B undefined155 M undefined96 M undefined
20063.12 B undefined153 M undefined93 M undefined
20051.93 B undefined125 M undefined64 M undefined
2004701 M undefined15 M undefined7 M undefined

Delek US Holdings Income Statement, Balance Sheet, Cash Flow Statement

  • Simple

  • Expanded

  • Income Statement

  • Balance Sheet

  • Cashflow

 
REVENUE (B)REVENUE GROWTH (%)GROSS MARGIN (%)GROSS INCOME (B)EBIT (M)EBIT MARGIN (%)NET INCOME (M)NET INCOME GROWTH (%)DIV. ()DIV. GROWTH (%)SHARES (M)DOCUMENTS
20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024e2025e2026e
0.550.60.71.933.123.994.722.673.767.28.738.718.324.784.27.2710.239.37.310.6520.2516.9213.0411.9611.29
-9.0916.83175.6161.2328.2218.28-43.5440.8391.6421.24-0.23-4.40-42.55-12.2173.1140.81-9.14-21.4745.8290.13-16.44-22.93-8.29-5.54
16.1816.6715.4114.9612.2311.398.8110.249.1310.6711.709.4413.4311.198.0813.9316.3517.906.312.554.624.21---
0.090.10.110.290.380.460.420.270.340.771.020.821.120.540.341.011.671.660.460.270.940.71000
8161512515315577-64-729247623447659-138252612515-602-48469311154378298
1.452.672.146.474.913.881.63-2.40-0.194.065.452.695.721.23-3.293.475.985.54-8.24-0.452.321.841.183.162.64
067649396271-8015827311819919-154289340311-608-12825719-150349
--16.67814.2945.313.23-71.88-96.30-8,100.00-297.5072.78-56.7868.64-90.45-910.53-287.6617.65-8.53-295.50-78.95-300.78-92.61-889.47-122.67-73.53
-------------------------
-------------------------
039393948535454545760605961627287777473.9871.5265.98000
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Details

Keystats

Revenue and Growth

The Delek US Holdings Revenue and Revenue Growth are pivotal to understanding the company's financial health and operational efficiency. A consistent increase in revenue indicates a company’s ability to effectively market and sell its products or services, while the revenue growth percentage offers insights into the pace at which the company is expanding over the years.

Gross Margin

The Gross Margin is a crucial metric that showcases the percentage of revenue exceeding the cost of goods sold (COGS). A higher gross margin is indicative of a company’s efficiency in controlling its production costs, thereby promising potential profitability and financial stability.

EBIT and EBIT Margin

EBIT (Earnings Before Interest and Taxes) and EBIT Margin offer deep insights into a company’s profitability, excluding the impacts of interest and taxes. Investors often assess these metrics to gauge the operational efficiency and inherent profitability of a business, separate from its financial structure and tax environment.

Income and Growth

Net Income and its subsequent growth are quintessential for investors looking to understand a company’s profitability. Consistent income growth underscores a company’s ability to enhance its profitability over time, reflecting operational efficiency, strategic competitiveness, and financial health.

Shares Outstanding

Shares outstanding refer to the total number of shares a company has issued. It's instrumental in calculating key metrics like Earnings Per Share (EPS) which is pivotal for investors to evaluate a company’s profitability on a per-share basis, offering a more granular view of financial health and valuation.

Interpreting Year to Year Comparison

Comparing yearly data allows investors to identify trends, assess the company’s growth, and anticipate potential future performance. Analyzing how metrics like revenue, income, and margins change year over year can provide valuable insights into the company’s operational efficiency, competitiveness, and overall financial health.

Expectations and Predictions

Investors often juxtapose the current and past financial data with the market’s expectations. This comparison aids in assessing whether the Delek US Holdings is performing as anticipated, underperforming or outperforming the market predictions, providing pivotal data for investment decisions.

 
ASSETSCASH BALANCE (B)RECEIVABLES (B)OTHER REC. (M)INVENTORIES (B)OTHER CURRENT LIAB. (M)CURRENT ASSETS (B)TANGIBLE ASSETS (B)LONG-T. INVEST. (M)LONG-T. REC. (M)INTANGIBLE ASSETS (M)GOODWILL (M)OTHER NON-CURRENT ASSETS (M)NON-CURRENT ASSETS (B)TOTAL ASSETS (B)LIABILITIESCOMMON STOCK (k)ADDITIONAL PAID-IN CAPITAL (B)RETAINED EARNINGS (B)OTHER EQUITY (M)UNREAL. GAINS/LOSSES (M)EQUITY (B)LIABILITIES (B)PROVISIONS (M)OTHER SHORT-TERM LIAB. (B)SHORT-TERM DEBTS (M)LONG-TERM DEBT PORTION (M)SHORT-TERM REC. (B)LONG-T. LIAB. (B)DEFERRED TAXES (M)OTHER LIAB. (M)LONG-T. LIABILITIES (B)DEBT (B)TOTAL CAPITAL (B)
200320042005200620072008200920102011201220132014201520162017201820192020202120222023
                                         
0.020.020.090.170.150.020.070.050.230.60.40.440.290.690.931.080.960.790.860.840.82
0.010.010.050.080.120.050.080.10.280.260.250.20.220.270.580.510.790.530.781.230.78
000000000000000001423.620.915.5
0.020.030.10.120.120.080.120.140.510.480.670.470.270.390.810.690.950.731.261.520.98
2.63.48.431.382.452.150.18.939.623.894.3136621.449.3289.9135.7268.7114.4122.4101.862.7
0.050.060.250.410.480.190.310.31.051.361.421.251.41.42.612.422.962.33.023.722.67
0.140.190.270.420.520.590.690.681.051.121.271.441.181.12.142.192.612.552.522.962.99
6.7000139.5131.6131.671.60000605.2360138.1130.3416.2363.6344.1359.7360.7
00.10.200000000037.548.432.738.903.620.90
0.70.60.512.211.210.397.917.516.717.421.427.326.7101.1104.4110.3107.8102.7315.6296.2
60.665.363.780.786.178.971.971.969.772.773.973.912.212.2816.6857.8855.7729.7729.7744.3729.4
5.410.819.321.211.615.86.913.73950.458.8103.4102.373.278.420.22084.3100.5100.4126.1
0.210.270.350.540.770.820.910.851.181.261.421.641.931.583.323.344.053.833.84.54.51
0.260.330.610.951.241.021.221.142.232.622.842.893.322.985.945.767.026.136.828.217.17
                                         
0400400500500500500500600600600600700700800900900900900900800
0.040.040.040.210.270.280.280.290.360.370.380.40.640.650.91.141.151.191.211.131.11
0.010.010.080.170.240.260.250.160.290.530.590.730.710.520.770.981.210.520.380.510.43
00000.3-0.6001.80.4-4-12.6-45.3-20.86.928.60.1-7.2-3.8-5.2-4.8
000000000000000000000
0.050.060.120.380.510.530.530.440.650.90.971.111.311.151.682.152.361.71.591.641.54
0.010.020.040.180.250.070.190.220.520.570.60.480.360.490.971.011.61.141.71.751.81
7.610.31934.445.234.34755.5100.892.9113.493.432.3214.2551.5307.7101.380.498.3140.8121.7
0.010.020.12000000.30.290.330.230.510.140.560.310.620.651.241.130.7
000000000000000000000
16.323.41.72110.883.982.714.174.252.233.755.793.984.4590.23236.433.492.274.544.5
0.050.070.180.230.310.190.320.290.9911.080.8610.942.671.662.361.93.133.092.69
0.150.180.270.270.340.20.230.280.360.310.380.530.710.750.881.752.032.322.132.982.56
4.717.727.550.560.371.1110.5105.9168.1183.2220266.3188.676.2199.9210.2267.9255.5214.5266.5264.1
2.64.515.920.222.12424.921.255.853.443.336.26737.4224327.5526.5535.3331.6791.2707.6
0.160.20.310.340.430.30.370.410.580.550.640.830.970.861.32.292.833.112.674.043.53
0.210.270.490.570.730.480.690.71.581.551.721.691.971.83.973.955.185.015.87.126.21
0.260.330.610.951.241.021.221.142.232.452.692.83.282.955.656.17.546.717.398.767.75
Details

Balance Sheet

Understanding the Balance Sheet

The balance sheet of Delek US Holdings provides a detailed financial snapshot, revealing the company's assets, liabilities, and equity at a specific point in time. Analyzing these components is crucial for investors looking to understand Delek US Holdings's financial health and stability.

Assets

Delek US Holdings's assets represent everything the company owns or controls that has monetary value. These are categorized into current and non-current assets, offering insights into the company's liquidity and long-term investments.

Liabilities

Liabilities are obligations that Delek US Holdings must settle in the future. Analyzing the ratio of liabilities to assets provides insights into the company's financial leverage and risk exposure.

Equity

Equity refers to the residual interest in the assets of Delek US Holdings after deducting liabilities. It represents the owners’ claim on the company’s assets and earnings.

Year-to-Year Analysis

Comparing balance sheet figures year-to-year allows investors to identify trends, growth patterns, and potential financial risks, facilitating informed investment decisions.

Interpreting the Data

Detailed analysis of assets, liabilities, and equity can provide investors with comprehensive insights into Delek US Holdings's financial standing, aiding in investment evaluations and risk assessments.

 
NET INCOME (M)DEPRECIATION (M)DEFERRED TAXES (M)CHANGES IN WORKING CAPITAL (M)NON-CASH ITEM (M)PAID INTEREST (M)PAID TAXES (M)NET CASH FLOW FROM OPERATING ACTIVITIES (B)CAPITAL EXPENDITURES (M)CASH FLOW FROM INVESTING ACTIVITIES (M)CASH FLOW FROM OTHER INVESTING ACTIVITIES (M)INTEREST INCOME AND EXPENSES (M)NET DEBT CHANGE (M)NET CHANGE IN EQUITY (M)CASH FLOW FROM FINANCING ACTIVITIES (M)CASH FLOW FROM OTHER FINANCING ACTIVITIES (M)TOTAL DIVIDENDS PAID (M)NET CHANGE IN CASH FLOW (M)FREE CASH FLOW (M)SHARE-BASED COMPENSATION (M)
2002200320042005200620072008200920102011201220132014201520162017201820192020202120222023
067649396260-7916327613522643-133322374336-570-1702900
7912162132415261748289111134116153199194267264287351
033822101039-45724443818-153-48-2664-32-5961-1
87056-3333-716227-16378-195-60-3717869-5-50-112303-264570
20025725-137017302737256-1604056187587973
45617192217192543403137485182120126123125186323
0002532345115411173111517010394342710
0.020.030.020.150.110.180.030.140.070.130.460.090.330.180.250.320.560.58-0.280.370.431.01
-12-17-7-29-96-87-102-181-57-81-132-210-269-221-47-177-323-440-272-223-317-423
-12-16-27-162-250-221-39-102-44-195-159-232-302-46020037-125-691-191-178-931-408
01-20-133-153-134637812-114-27-21-32-239247215198-2508044-61415
0000000000000000000000
0-19691667-6931-2161-70481792442664309281275-132873-463
000016730002182-36-73-42-6-25-401-178-12-174-85
-4-255418045-7818-4524272-6016138-61-104-297-7306-124491-624
-50-4-14-22-1-4-16197-4-14-30-27-44-100-125-241025-165-15
0000-1-28-8-8-8-19-35-57-59-37-37-44-80-86-690-42-60
08340393-8953-19176375-20144-141387252137-124-16769-15-19
5.48.917.9119.512.792.4-73.8-43.81449.1330.9-119.860-41.3201142.2236.6134.3-555.1148.2108.3589.7
0000000000000000000000

Delek US Holdings stock margins

The Delek US Holdings margin analysis displays the gross margin, EBIT margin, as well as the profit margin of Delek US Holdings. The EBIT margin (EBIT/sales) indicates the percentage of sales that remains as operating profit. The profit margin shows the percentage of sales that remains for Delek US Holdings.
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Gross margin
EBIT margin
Profit margin
Details

Margin

Understanding Gross Margin

The gross margin, expressed as a percentage, delineates the gross profit made from the Delek US Holdings's sales revenue. A higher gross margin percentage indicates that the Delek US Holdings retains more revenue after accounting for the costs of goods sold. Investors use this metric to gauge financial health and operational efficiency, as well as to compare it with competitors and industry averages.

EBIT Margin Analysis

EBIT margin represents the Delek US Holdings's earnings before interest and taxes. Analyzing the EBIT margin over different years provides insights into the operational profitability and efficiency, excluding the effects of financial leverage and tax structure. A growing EBIT margin over the years signifies improving operational performance.

Revenue Margin Insights

The revenue margin demonstrates the Delek US Holdings's total revenue generated. When comparing the revenue margin year over year, investors can gauge the Delek US Holdings's growth and market expansion. It is essential to compare the revenue margin with the gross and EBIT margins to understand the cost and profit structures better.

Interpreting Expectations

The expected values for gross, EBIT, and revenue margins provide future financial outlook of the Delek US Holdings. Investors should compare these expectations with historical data to understand potential growth and risk factors. It is crucial to consider the underlying assumptions and methodologies used in projecting these expected values to make informed investment decisions.

Comparative Analysis

Comparing the gross, EBIT, and revenue margins, both yearly and over multiple years, enables investors to perform a comprehensive analysis of the Delek US Holdings's financial health and growth prospects. Evaluating the trends and patterns in these margins helps in identifying strengths, weaknesses, and potential investment opportunities.

Delek US Holdings Margin History

Delek US Holdings Gross marginDelek US Holdings Profit marginDelek US Holdings EBIT marginDelek US Holdings Profit margin
2026e4.21 %2.64 %0.08 %
2025e4.21 %3.17 %0.29 %
2024e4.21 %1.18 %-1.15 %
20234.21 %1.84 %0.12 %
20224.62 %2.32 %1.27 %
20212.55 %-0.46 %-1.2 %
20206.31 %-8.24 %-8.33 %
201917.9 %5.54 %3.34 %
201816.35 %5.98 %3.32 %
201713.93 %3.47 %3.98 %
20168.08 %-3.29 %-3.67 %
201511.19 %1.23 %0.4 %
201413.43 %5.72 %2.39 %
20139.44 %2.69 %1.36 %
201211.7 %5.45 %3.13 %
201110.67 %4.06 %2.2 %
20109.13 %-0.19 %-2.13 %
200910.24 %-2.4 %0.04 %
20088.81 %1.63 %0.57 %
200711.39 %3.88 %2.4 %
200612.23 %4.91 %2.99 %
200514.96 %6.47 %3.31 %
200415.41 %2.14 %1 %

Delek US Holdings Stock Sales Revenue, EBIT, Earnings per Share

The Delek US Holdings earnings per share therefore indicates how much revenue Delek US Holdings has generated per share in a given period. The earnings before interest and taxes per share shows how much of the operating profit corresponds to each share. The earnings per share indicates how much of the profit belongs to each share.
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Sales per Share
EBIT per share
Earnings per Share
Details

Revenue, EBIT and Earnings per share

Revenue Per Share

Revenue per share represents the total revenue Delek US Holdings earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Delek US Holdings's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Delek US Holdings’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Delek US Holdings's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Delek US Holdings Revenue, EBIT and net profit per share

DateDelek US Holdings Sales per ShareDelek US Holdings EBIT per shareDelek US Holdings Earnings per Share
2026e174.99 undefined0 undefined0.14 undefined
2025e185.26 undefined0 undefined0.53 undefined
2024e202.01 undefined0 undefined-2.32 undefined
2023256.42 undefined4.73 undefined0.3 undefined
2022283.09 undefined6.56 undefined3.59 undefined
2021143.93 undefined-0.66 undefined-1.73 undefined
202098.68 undefined-8.14 undefined-8.22 undefined
2019120.75 undefined6.69 undefined4.04 undefined
2018117.62 undefined7.03 undefined3.91 undefined
2017100.93 undefined3.5 undefined4.01 undefined
201667.71 undefined-2.23 undefined-2.48 undefined
201578.39 undefined0.97 undefined0.31 undefined
2014141.08 undefined8.07 undefined3.37 undefined
2013145.12 undefined3.9 undefined1.97 undefined
2012145.45 undefined7.93 undefined4.55 undefined
2011126.28 undefined5.12 undefined2.77 undefined
201069.56 undefined-0.13 undefined-1.48 undefined
200949.39 undefined-1.19 undefined0.02 undefined
200887.48 undefined1.43 undefined0.5 undefined
200775.36 undefined2.92 undefined1.81 undefined
200664.9 undefined3.19 undefined1.94 undefined
200549.54 undefined3.21 undefined1.64 undefined
200417.97 undefined0.38 undefined0.18 undefined

Delek US Holdings business model

Delek US Holdings Inc is an American company operating in the oil and gas industry. The company is headquartered in Brentwood, Tennessee and operates a variety of gas stations, refineries, and pipeline systems in the United States. The history of Delek US Holdings Inc dates back to the founding of Lion Oil in 1922, which was later acquired by the Delek Group, an Israeli company. Delek US Holdings Inc was established in 2001. Since then, the company has continuously evolved and become a leading player in the American oil and gas industry. The business model of Delek US Holdings Inc is based on the exploration, production, refining, and marketing of petroleum and natural gas products. The company operates refineries in Texas, Arkansas, Louisiana, and California, producing a wide range of products such as gasoline, diesel, heavy oil, and asphalt. In addition, the company operates a network of over 300 gas stations under various brand names, including MAPCO, Super America, and Quick Stop. These gas stations not only sell fuels but also snacks, beverages, and other products. Delek US Holdings Inc is also involved in pipeline and logistics services. The company owns and operates pipelines that enable the transportation of crude oil, natural gas, and other products from refineries to distribution centers. The various divisions of Delek US Holdings Inc also include commodity trading both domestically and internationally. The company buys and sells commodities such as oil, gas, and fuels through its trading platforms. A particular strength of Delek US Holdings Inc is its ability to quickly respond to market changes and adapt to customer needs. The company has a well-established network of suppliers and logistics partners, allowing it to swiftly react to changes in the supply chain and bring tailored products to the market. Overall, Delek US Holdings Inc is a solid company operating in a dynamic and demanding industry. Through its diverse business segments and its ability to quickly and flexibly respond to market changes, the company has become a significant player in the American oil and gas industry. Delek US Holdings is one of the most popular companies on Eulerpool.com.

Delek US Holdings Revenue by Segment

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Details

Revenue by Segment

Overview of Revenue by Segment

The chart visualizes revenues by segments and provides a clear overview of the revenue distribution. Each segment is clearly marked to facilitate comparisons of revenues.

Interpretation and Use

The chart enables quick identification of the highest-revenue segments, which is helpful in strategic decision-making. It supports the analysis of growth potentials and targeted resource allocation.

Investment Strategy

An investment strategy determines how capital is deliberately invested into various asset classes to maximize returns. It is based on risk tolerance, investment objectives, and a long-term plan.

Delek US Holdings Revenue by Segment

Segmente2022202120202019
Refining19.76 B USD9.17 B USD5.36 B USD8.1 B USD
Logistics1.04 B USD282.1 M USD183.6 M USD-
Retail---838 M USD
Retail956.9 M USD797.4 M USD681.7 M USD-
Logistics---323 M USD

Delek US Holdings SWOT Analysis

Strengths

Delek US Holdings Inc has a solid market presence and brand reputation in the oil and gas industry.

The company has a diverse portfolio of refining, marketing, and logistics assets, allowing for vertical integration and operational efficiencies.

Delek US Holdings Inc benefits from strategic partnerships and joint ventures, enabling access to new markets and resources.

Weaknesses

Delek US Holdings Inc is highly exposed to volatile oil prices, which can impact their profitability and margins.

The company's heavy reliance on the refining segment may leave them susceptible to market fluctuations and regulatory changes.

Delek US Holdings Inc has a relatively high debt burden, which can pose financial risks and limit their flexibility for future investments.

Opportunities

The growing demand for renewable energy sources presents an opportunity for Delek US Holdings Inc to diversify their portfolio and invest in cleaner technologies.

Expanding into new geographic markets with favorable industry conditions can provide Delek US Holdings Inc with additional growth prospects.

The increasing focus on sustainability and environmental regulations creates opportunities for the company to invest in green initiatives and improve their public image.

Threats

The intensifying competition in the oil and gas industry poses a threat to Delek US Holdings Inc's market share and profitability.

Fluctuating government policies and regulations regarding energy production and emissions can create uncertainty for the company's operations and investments.

The potential disruptions to global supply chains due to geopolitical tensions or natural disasters may impact Delek US Holdings Inc's operations and distribution.

Delek US Holdings Eulerpool Fair Value

Details

Fair Value

Understanding Fair Value

The fair value of a stock provides insights into whether the stock is currently undervalued or overvalued. It is calculated based on profit, revenue, or dividends and offers a comprehensive perspective of the stock’s intrinsic value.

Income-Based Fair Value

This is calculated by multiplying the earnings per share by the average P/E ratio of the selected past years for smoothing. If the fair value is higher than the current market price, it suggests that the stock is undervalued.

Example 2022

Fair Value Profit 2022 = Earnings per Share 2022 / Average P/E Ratio 2019 - 2021 (3 Years Smoothing)

Revenue-Based Fair Value

It is derived by multiplying the revenue per share by the average price-to-sales ratio of the selected past years for smoothing. An undervalued stock is identified if the fair value exceeds the ongoing market price.

Example 2022

Fair Value Revenue 2022 = Revenue per Share 2022 / Average PSR 2019 - 2021 (3 Years Smoothing)

Dividend-Based Fair Value

This value is determined by dividing the dividend per share by the average dividend yield of the selected past years for smoothing. A higher fair value than the market price indicates an undervalued stock.

Example 2022

Fair Value Dividend 2022 = Dividend per Share 2022 * Average Dividend Yield 2019 - 2021 (3 Years Smoothing)

Expectations and Forecasts

Future expectations provide potential trajectories for stock prices and aid investors in decision-making. The expected values are forecasted figures of fair value, taking into account the growth or decline trends of profit, revenue, or dividend.

Comparative Analysis

Comparing the fair value based on profit, revenue, and dividend provides a holistic overview of the stock’s financial health. Observing the annual and per-annual variations contributes to understanding the consistency and reliability of stock performance.

Delek US Holdings historical P/E ratio, EBIT multiple, and P/S ratio

Delek US Holdings shares outstanding

The number of shares was Delek US Holdings in 2023 — This indicates how many shares 65.975 M is divided into. Since shareholders are the owners of a company, each share represents a small portion of the company's ownership.
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Revenue, EBIT and Earnings per share

Revenue Per Share

Revenue per share represents the total revenue Delek US Holdings earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Delek US Holdings's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Delek US Holdings’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Delek US Holdings's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Delek US Holdings dividend history and estimates

In 2023, Delek US Holdings paid a dividend amounting to 0.93 USD. Dividend means that Delek US Holdings distributes a portion of its profits to its owners.
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Dividend
Dividend (Estimate)
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Dividend

Dividend Overview

The dividend per year chart for Delek US Holdings provides a comprehensive view of the annual dividends distributed to shareholders. Analyze the trend to understand the consistency and growth in dividend payouts over the years.

Interpretation and Use

A consistent or increasing trend in dividends can indicate the company's profitability and financial health. Investors can use this data to identify Delek US Holdings’s potential for long-term investment and income generation through dividends.

Investment Strategy

Incorporate the dividend data in evaluating Delek US Holdings's overall performance. A thorough analysis, considering other financial aspects, will help in making informed investment decisions for optimal capital growth and income generation.

Delek US Holdings Dividend History

DateDelek US Holdings Dividend
2026e1.12 undefined
2025e1.13 undefined
2024e1.12 undefined
20230.93 undefined
20220.61 undefined
20201.84 undefined
20191.14 undefined
20180.96 undefined
20170.6 undefined
20160.6 undefined
20150.8 undefined
20141.15 undefined
20130.95 undefined
20120.5 undefined
20110.29 undefined
20100.15 undefined
20090.15 undefined
20080.15 undefined
20070.31 undefined
20060.04 undefined

Delek US Holdings dividend payout ratio

In 2023, Delek US Holdings had a payout ratio of 22.85%. The payout ratio indicates the percentage of the company's profits that Delek US Holdings distributes as dividends.
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Payout ratio

What is Yearly Payout Ratio?

The yearly payout ratio for Delek US Holdings represents the proportion of earnings paid out as dividends to shareholders. It is an indicator of the company's financial health and stability, illustrating how much profit is being returned to investors versus being reinvested back into the company.

How to Interpret the Data

A lower payout ratio for Delek US Holdings could mean that the company is reinvesting more into its growth, whereas a higher ratio indicates more earnings are being distributed as dividends. Investors seeking regular income might prefer companies with a higher payout ratio, while those looking for growth may opt for companies with a lower ratio.

Using the Data for Investments

Evaluate Delek US Holdings's payout ratio in conjunction with other financial metrics and performance indicators. A sustainable payout ratio, coupled with strong financial health, can indicate a reliable dividend payout. However, a very high ratio might suggest the company is not sufficiently reinvesting in its future growth.

Delek US Holdings Payout Ratio History

DateDelek US Holdings Payout ratio
2026e21.39 %
2025e20.28 %
2024e21.04 %
202322.85 %
202216.97 %
202123.29 %
2020-22.35 %
201928.29 %
201824.62 %
201714.96 %
2016-24.19 %
2015258.06 %
201434.12 %
201348.47 %
201211.04 %
201110.52 %
2010-10.2 %
20091,500 %
200830 %
200717.13 %
20061.94 %
200523.29 %
200423.29 %
Unfortunately, there are currently no price targets and forecasts available for Delek US Holdings.

Delek US Holdings latest earnings and earnings surprises

DateEPS EstimateEPS ActualQuarterly report
6/30/2024-1.35 -0.92  (31.66 %)2024 Q2
3/31/2024-0.47 -0.41  (12.15 %)2024 Q1
12/31/2023-1.3 -1.46  (-11.99 %)2023 Q4
9/30/20231.37 2.02  (47.19 %)2023 Q3
6/30/20230.68 (46.78 %)2023 Q2
3/31/20231.05 1.37  (30.43 %)2023 Q1
12/31/20220.84 0.88  (5.16 %)2022 Q4
9/30/20220.08 0.02  (-74.39 %)2022 Q3
6/30/20223.37 4.4  (30.68 %)2022 Q2
3/31/2022-0.12 0.58  (582.93 %)2022 Q1
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Eulerpool ESG Scorecard© for the Delek US Holdings stock

Eulerpool World ESG Rating (EESG©)

58/ 100

🌱 Environment

70

👫 Social

68

🏛️ Governance

36

Environment

Scope 1 - Direct Emissions
2,700,000
Scope 2 - Indirect emissions from purchased energy
400,000
Scope 3 - Indirect emissions within the value chain
40,000,000
Total CO₂ emissions
3,100,000
CO₂ reduction strategy
Coal energy
Nuclear power
Animal experiments
Fur & Leather
Pesticides
Palm Oil
Tobacco
Genetically modified organisms
Climate concept
Sustainable forestry
Recycling regulations
Environmentally friendly packaging
Hazardous substances
Fuel consumption and efficiency
Water consumption and efficiency

Social

Percentage of female employees35
Percentage of women in management
Percentage of Asian employees2
Share of Asian management4.11
Percentage of Hispanic/Latino employees24
Hispano/Latino Management share21.04
Percentage of Black employees12
Black Management Share6.32
Percentage of white employees59
White Management Share67.24
Adult content
Alcohol
Weapons
Firearms
Gambling
Military contracts
Human rights concept
Privacy concept
Occupational health and safety
Catholic

Governance (Corporate Governance)

Environmental reporting
Stakeholder Engagement
Call Back Policies
Antitrust law

The Eulerpool ESG Scorecard© is the strictly copyrighted intellectual property of Eulerpool Research Systems. Any unauthorized use, imitation, or infringement will be actively pursued and may lead to significant legal consequences. For licenses, collaborations, or usage rights, please contact us directly via our contact form. Contact Form to us.

Delek US Holdings shareholders

%
Name
Stocks
Change
Date
8.21566 % BlackRock Institutional Trust Company, N.A.5,302,3861,032,58012/31/2023
6.41317 % Dimensional Fund Advisors, L.P.4,139,05959,53712/31/2023
5.82870 % State Street Global Advisors (US)3,761,846519,14912/31/2023
5.80587 % River Road Asset Management, LLC3,747,1113,132,97112/31/2023
4.71442 % Ion Asset Management Israel Ltd3,042,689-30,00012/31/2023
3.88444 % Victory Capital Management Inc.2,507,019-131,62012/31/2023
3.10316 % Two Sigma Investments, LP2,002,7811,268,14912/31/2023
2.79054 % Fisher Investments1,801,015-219,74612/31/2023
2.05403 % Geode Capital Management, L.L.C.1,325,66934,63912/31/2023
2.00366 % Barclays Bank PLC1,293,161185,13612/31/2023
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Delek US Holdings Executives and Management Board

Mr. Ezra Yemin53
Delek US Holdings Executive Chairman of the Board (since 2001)
Compensation 12.44 M
Mr. Avigal Soreq44
Delek US Holdings President, Chief Executive Officer, Director (since 2015)
Compensation 6.34 M
Mr. Reuven Spiegel65
Delek US Holdings Chief Financial Officer, Executive Vice President
Compensation 2.19 M
Ms. Denise McWatters63
Delek US Holdings Executive Vice President, General Counsel, Corporate Secretary
Compensation 1.8 M
Mr. Shlomo Zohar71
Delek US Holdings Lead Independent Director
Compensation 276,914
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Delek US Holdings Supply Chain

NameRelationshipTwo-week correlationOne-month correlationThree-Month CorrelationSix-Month CorrelationOne Year CorrelationTwo-Year Correlation
SupplierCustomer0,970,56-0,110,430,600,59
SupplierCustomer0,960,870,960,960,870,77
SupplierCustomer0,930,80-0,030,500,620,64
SupplierCustomer0,900,830,770,840,830,75
SupplierCustomer0,890,950,960,940,750,64
Rattler Midstrm Stock
Rattler Midstrm
SupplierCustomer0,860,670,280,730,660,68
SupplierCustomer0,85-0,170,390,810,740,58
Energy Transfer Operating, L.P Stock
Energy Transfer Operating, L.P
SupplierCustomer0,85-0,39-0,88-0,92-0,790,18
SupplierCustomer0,840,41-0,350,320,440,56
SupplierCustomer0,800,430,200,610,600,63
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Most common questions regarding Delek US Holdings

What values and corporate philosophy does Delek US Holdings represent?

Delek US Holdings Inc represents values of integrity, innovation, and excellence in the energy industry. As a leading downstream energy company, Delek focuses on refining, marketing, and transportation of petroleum products. With a strong commitment to safety, environmental responsibility, and community engagement, Delek strives to provide high-quality products and services to its customers. The company's corporate philosophy centers around operational efficiency, strategic growth, and delivering long-term value to its shareholders. Delek US Holdings Inc's dedication to driving innovation and maintaining strong business ethics has positioned it as a trusted and respected player in the energy sector.

In which countries and regions is Delek US Holdings primarily present?

Delek US Holdings Inc primarily operates in the United States.

What significant milestones has the company Delek US Holdings achieved?

Delek US Holdings Inc has achieved several significant milestones since its inception. The company has successfully expanded its downstream operations by acquiring various refineries and fuel terminals across the United States. In recent years, Delek US Holdings Inc completed the acquisition of Alon USA Energy, enhancing its market presence and diversifying its assets. Furthermore, the company has consistently shown strong financial performance, delivering solid earnings and revenue growth. Delek US Holdings Inc has also demonstrated a commitment to sustainable practices by investing in renewable energy projects and reducing its environmental footprint. These milestones highlight the company's dedication to growth, strategic acquisitions, and sustainable operations.

What is the history and background of the company Delek US Holdings?

Delek US Holdings Inc. is an American energy company with a rich history and extensive background. Established in 2001, the company has rapidly grown to become a prominent player in the petroleum refining and marketing industry. Delek US Holdings Inc. operates refineries in Texas, Arkansas, and Louisiana, allowing them to produce high-quality gasoline, diesel, and jet fuels. They also have a retail segment, offering convenience store products and services. With a strong focus on operational excellence and strategic acquisitions, Delek US Holdings Inc. continues to expand its footprint and enhance shareholder value in the energy sector.

Who are the main competitors of Delek US Holdings in the market?

The main competitors of Delek US Holdings Inc in the market include Valero Energy Corporation, Marathon Petroleum Corporation, and HollyFrontier Corporation.

In which industries is Delek US Holdings primarily active?

Delek US Holdings Inc is primarily active in the petroleum refining and marketing industry.

What is the business model of Delek US Holdings?

The business model of Delek US Holdings Inc is focused on petroleum refining and marketing. As a leading integrated energy company, Delek US Holdings operates refineries that process crude oil into various petroleum products like gasoline, diesel, and asphalt. These products are then distributed through its extensive network of terminals, pipelines, and retail fuel stations. By efficiently managing the entire value chain, Delek US Holdings strives to provide reliable, high-quality energy solutions to consumers and businesses across the United States. With its strong industry expertise and strategic assets, Delek US Holdings aims to drive sustainable growth and maximize shareholder value.

What is the P/E ratio of Delek US Holdings 2024?

The Delek US Holdings P/E ratio is -8.91.

What is the P/S ratio of Delek US Holdings 2024?

The Delek US Holdings P/S ratio is 0.1.

What is the AlleAktien quality score of Delek US Holdings?

The AlleAktien quality score for Delek US Holdings is 2/10.

What is the revenue of Delek US Holdings 2024?

The expected Delek US Holdings revenue is 13.04 B USD.

How high is the profit of Delek US Holdings 2024?

The expected Delek US Holdings profit is -150.01 M USD.

What is the business model of Delek US Holdings

Delek US Holdings Inc is a company specialized in the refining and marketing of petroleum products. The company was founded in 2001 and is headquartered in Brentwood, Tennessee, USA. Delek operates three main business segments: refining, retail, and logistics. The refining segment involves crude oil and gas processing, petrochemicals, and fuel production, including the manufacture of various petroleum products such as gasoline, diesel, heavy oil, and jet fuels. The company also operates a fleet of vessels and tankers to transport finished crude oil and refinery products. Another core business of Delek is retail, operating franchise stores and its own gas stations nationwide under the brand 7-Eleven. These retail spaces have high footfall and generate substantial revenue from fuel sales, as well as convenience products like beverages, snacks, and cigarettes. Delek US Holdings Inc's logistics division operates pipelines, terminals, and storage facilities for the storage and transportation of petroleum products. The company works closely with other refineries, oil companies, and transport companies to ensure the safe and efficient transportation of all products. The business model of Delek US Holdings Inc is heavily dependent on the fluctuation of crude oil prices. High crude oil prices can lead to higher fuel prices at the pump, benefiting both the retail and refining segments. Conversely, low crude oil prices are advantageous for the logistics division as transportation costs decrease. Additionally, the business is highly cyclical and influenced by seasonal changes. Typically, fuel demand increases in the summer when people travel more frequently. As a result, refineries must adjust their production accordingly to meet the demand. Delek US Holdings Inc is a publicly traded company with its stocks listed on the New York Stock Exchange. The company's stock price is highly influenced by developments in the oil market, the overall economy, and other factors. Overall, Delek US Holdings Inc is a significant player in the petroleum industry. The company has the ability to produce, sell, and transport products, giving it a crucial role in the entire supply chain. However, the company is sensitive to market changes and must constantly adapt its strategy to remain successful.

What is the Delek US Holdings dividend?

Delek US Holdings pays a dividend of 0.61 USD distributed over payouts per year.

How often does Delek US Holdings pay dividends?

The dividend cannot currently be calculated for Delek US Holdings or the company does not pay out a dividend.

What is the Delek US Holdings ISIN?

The ISIN of Delek US Holdings is US24665A1034.

What is the Delek US Holdings WKN?

The WKN of Delek US Holdings is A2DY2Y.

What is the Delek US Holdings ticker?

The ticker of Delek US Holdings is DK.

How much dividend does Delek US Holdings pay?

Over the past 12 months, Delek US Holdings paid a dividend of 0.93 USD . This corresponds to a dividend yield of about 4.57 %. For the coming 12 months, Delek US Holdings is expected to pay a dividend of 1.13 USD.

What is the dividend yield of Delek US Holdings?

The current dividend yield of Delek US Holdings is 4.57 %.

When does Delek US Holdings pay dividends?

Delek US Holdings pays a quarterly dividend. This is distributed in the months of December, March, June, September.

How secure is the dividend of Delek US Holdings?

Delek US Holdings paid dividends every year for the past 5 years.

What is the dividend of Delek US Holdings?

For the upcoming 12 months, dividends amounting to 1.13 USD are expected. This corresponds to a dividend yield of 5.56 %.

In which sector is Delek US Holdings located?

Delek US Holdings is assigned to the 'Energy' sector.

Wann musste ich die Aktien von Delek US Holdings kaufen, um die vorherige Dividende zu erhalten?

To receive the latest dividend of Delek US Holdings from 8/19/2024 amounting to 0.255 USD, you needed to have the stock in your portfolio before the ex-date on 8/12/2024.

When did Delek US Holdings pay the last dividend?

The last dividend was paid out on 8/19/2024.

What was the dividend of Delek US Holdings in the year 2023?

In the year 2023, Delek US Holdings distributed 0.61 USD as dividends.

In which currency does Delek US Holdings pay out the dividend?

The dividends of Delek US Holdings are distributed in USD.

All fundamentals about Delek US Holdings

Our stock analysis for Delek US Holdings Revenue stock includes important financial indicators such as revenue, profit, P/E ratio, P/S ratio, EBIT, as well as information on dividends. We also assess aspects such as stocks, market capitalization, debt, equity, and liabilities of Delek US Holdings Revenue. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.