Delek US Holdings, Inc. (DK) — Analysis Summary
Delek US Holdings, Inc. (DK) has a market cap of $4.42B with year-over-year revenue growth of -9.5%. Net margin stands at -0.2%. The stock trades at a P/E ratio of 19.7.
Key Takeaways
- Revenue changed -9.5% year-over-year
- Net margin of -0.2%
- P/E ratio of 19.7
Compared to other companies in the PETROLEUM REFINING sector, DK posted revenue growth of -9.5% and trades at a P/E of 19.7.
Delek US Holdings, Inc. (DK)
UPDATED — ET · MARKET DATA POLYGON · FINANCIALS SEC EDGAR
Red Flags & WarningsHigh Risk Signals
Multiple material red flags are active and deserve closer underwriting before relying on any valuation output.
D/E at 7.5x — extreme leverage
Current ratio at 0.76x — current liabilities exceed current assets
Delek US Holdings Inc is an integrated energy business focused on petroleum refining, transportation and storage; wholesale crude oil, intermediate, and refined products, and convenience stores retailing. The company owns and operates independent refineries that produce a variety of petroleum products for transportation and industrial markets in the United States. It has three segments: Refining segment and Logistics segment and retail segment. The logistics segment generates revenue through gathering, transporting, and storing crude oil and intermediate products, as well as by marketing, storing, and distributing refined products. The company also offers a collection of retail fuel and convenience stores operating in the Southeast region of the United States.
Sector
PETROLEUM REFINING
Employees
1,902
Headquarters
BRENTWOOD, TN
Exchange
XNYS
Systematic competitive advantage assessment based on 4yr data
This assessment is based on quantitative analysis of historical financial data and does not constitute investment advice. Moat ratings may change with industry and competitive dynamics.
First version surfaces recent SEC Forms 3, 4, and 5 activity. It does not yet parse individual buy/sell transactions.
Capital Structure
Cash Flow
Annual Dividend/Share
$1.02
Dividend Yield
1.41%
Dividend History
Disclaimer: This is not financial advice. Data sourced from SEC EDGAR and Polygon.io. Past performance does not guarantee future results. Always conduct your own research before making investment decisions.