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Delek US Holdings, Inc.

DK US

DK USDelek US Holdings, Inc.

United States Composite

27.76

USD

+0.09

(+0.33%)

0.30EPS Dil.

91.71P/E

1.78BMarket Cap

3.32%Div. Yield

Next Earnings

May 6

Ex-Dividend Date

February 29

Dividend Date

March 8

Held by Insiders

2.53%

Held by Institutions

105.57%

Short % of Float

11.58%

YTD Yield

32.52%

3Y Yield

30.17%

5Y Yield

-19.48%

Capital Structure

FRC

•

in mil. unless spec.

Jun'23

Sep'23

Dec'23

ST Debt

100

LT Borrowings

2,761

2,609

2,555

LT Finance Leases

113

107

111

Preferred Equity and Hybrid Capital

- -

Shares Outstanding

Market Capitalization

1,571

1,837

1,650

Working Capital

FRC

•

in mil. unless spec.

Jun'23

Sep'23

Dec'23

Total Current Assets

3,196

3,333

2,666

Cash, Cash Equivalents & STI

822

902

822

Accounts Receivable, Net

1,004

1,167

784

Inventories

1,276

1,179

982

Total Current Liabilities

2,915

3,003

2,685

Payables & Accruals

2,496

2,470

2,272

ST Debt

100

Deferred Revenue

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years

5 years

1 year

Sales/Revenue/Turnover

13.94%

17.78%

-16.44%

Net Income, GAAP

-182.13%

-123.79%

-92.22%

Free Cash Flow

-194.54%

-47.67%

446.30%

Total Cash Common Dividend

- -

39.53%

Total Equity

1.36%

-10.36%

-10.28%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

2021

2,392

2,192

2,957

3,108

10,648

2022

4,459

5,983

5,325

4,479

20,246

2023

3,924

4,196

4,748

4,049

16,917

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

2021

-0.95

-0.77

0.16

-0.57

-1.73

2022

0.09

5.11

0.11

-1.73

3.63

2023

0.96

-0.13

1.98

-2.58

0.30

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

2021

- -

2022

- -

0.40

0.21

0.60

2023

0.22

0.23

0.24

0.92

Company Description

CEO: Mr. Avigal Soreq
Full Time Employees: 3,591
Sector: Energy
Industry: Oil & Gas Refining & Marketing
Address: 310 Seven Springs Way Brentwood TN United States 37027
Website: www.delekus.com
Business: Delek US Holdings, Inc. engages in the integrated downstream energy business in the United States. The company operates through Refining, Logistics, and Retail segments. The Refining segment processes crude oil and other feedstock for the manufacture of various grades of gasoline, diesel fuel, aviation fuel, asphalt, and other petroleum-based products that are distributed through owned and third-party product terminal. It owns and operates refineries located in Tyler, Texas; El Dorado, Arkansas; Big Spring, Texas; and Krotz Springs, Louisiana, as well as biodiesel facilities in Crossett, Arkansas, Cleburne, Texas, and New Albany, Mississippi. The Logistics segment gathers, transports, and stores crude oil, intermediate, and refined products; and markets, distributes, transports, and stores refined products, as well as disposes and recycles water for third parties. It owns or leases crude oil transportation pipelines, refined product pipelines, crude oil gathering systems, and associated crude oil storage tanks; and owns and operates light product distribution terminals, as well as markets light products using third-party terminals. The Retail segment owns and leases convenience store sites located primarily in West Texas and New Mexico. Its convenience stores offer various grades of gasoline and diesel under the DK or Alon brand; and food products and service, tobacco products, non-alcoholic and alcoholic beverages, and general merchandise, as well as money orders to the public primarily under the 7-Eleven and DK or Alon brand names. It serves oil companies, independent refiners and marketers, jobbers, distributors, utility and transportation companies, government, and independent retail fuel operators. Delek US Holdings, Inc. was founded in 2001 and is headquartered in Brentwood, Tennessee.

Company News

Zacks
2 days ago
5 Broker-Favorite Stocks to Watch Amid Current Uncertainty
tipranks.com
4 days ago
Analysts’ Opinions Are Mixed on These Energy Stocks: Permian Resources (PR), Delek US Holdings (DK) and Energy Transfer (ET)
Yahoo Finance
4 days ago
Delek (DK) Q1 Loss Narrower Than Expected, Sales Decline Y/Y
Zacks
4 days ago
Delek (DK) Q1 Loss Narrower Than Expected, Sales Decline Y/Y
Yahoo Finance
6 days ago
Here's Why We're Wary Of Buying Delek US Holdings' (NYSE:DK) For Its Upcoming Dividend
Yahoo Finance
8 days ago
Delek US Holdings Inc (DK) (Q1 2024) Earnings Call Transcript Highlights: Navigating Challenges ...
GuruFocus.com
8 days ago
Delek US Holdings Inc (DK) (Q1 2024) Earnings Call Transcript Highlights: Navigating Challenges and Capitalizing on Strategic Opportunities
GuruFocus.com
8 days ago
Q1 2024 Delek US Holdings Inc Earnings Call Transcript
Yahoo Finance
9 days ago
Delek US Holdings, Inc. (NYSE:DK) Q1 2024 Earnings Call Transcript
benzinga
9 days ago
Wall Street's Most Accurate Analysts' Views On 3 Energy Stocks Delivering High-Dividend Yields
tipranks.com
9 days ago
Analysts Offer Insights on Energy Companies: Genesis Energy (GEL) and Delek US Holdings (DK)
Yahoo Finance
10 days ago
Delek US Holdings Inc. (DK) Q1 2024 Earnings: Misses Analyst Forecasts Amidst Market Challenges
GuruFocus.com
10 days ago
Delek US Holdings Inc. (DK) Q1 2024 Earnings: Misses Analyst Forecasts Amidst Market Challenges
Yahoo Finance
10 days ago
Delek US Holdings Reports First Quarter 2024 Results
Zacks
11 days ago
Par Petroleum (PARR) Misses Q1 Earnings and Revenue Estimates
seekingalpha
11 days ago
Delek US Q1 2024 Earnings Preview
seekingalpha
14 days ago
Delek US raises dividend by 2% to $0.25
benzinga
15 days ago
RGC Resources Inc. Misses Q2 Earnings and Revenue Estimates
GuruFocus.com
15 days ago
Delek US Holdings Increases Regular Quarterly Dividend
Yahoo Finance
15 days ago
Delek US Holdings Increases Regular Quarterly Dividend

Company Description

CEO: Mr. Avigal Soreq
Full Time Employees: 3,591
Sector: Energy
Industry: Oil & Gas Refining & Marketing
Address: 310 Seven Springs Way Brentwood TN United States 37027
Website: www.delekus.com
Business: Delek US Holdings, Inc. engages in the integrated downstream energy business in the United States. The company operates through Refining, Logistics, and Retail segments. The Refining segment processes crude oil and other feedstock for the manufacture of various grades of gasoline, diesel fuel, aviation fuel, asphalt, and other petroleum-based products that are distributed through owned and third-party product terminal. It owns and operates refineries located in Tyler, Texas; El Dorado, Arkansas; Big Spring, Texas; and Krotz Springs, Louisiana, as well as biodiesel facilities in Crossett, Arkansas, Cleburne, Texas, and New Albany, Mississippi. The Logistics segment gathers, transports, and stores crude oil, intermediate, and refined products; and markets, distributes, transports, and stores refined products, as well as disposes and recycles water for third parties. It owns or leases crude oil transportation pipelines, refined product pipelines, crude oil gathering systems, and associated crude oil storage tanks; and owns and operates light product distribution terminals, as well as markets light products using third-party terminals. The Retail segment owns and leases convenience store sites located primarily in West Texas and New Mexico. Its convenience stores offer various grades of gasoline and diesel under the DK or Alon brand; and food products and service, tobacco products, non-alcoholic and alcoholic beverages, and general merchandise, as well as money orders to the public primarily under the 7-Eleven and DK or Alon brand names. It serves oil companies, independent refiners and marketers, jobbers, distributors, utility and transportation companies, government, and independent retail fuel operators. Delek US Holdings, Inc. was founded in 2001 and is headquartered in Brentwood, Tennessee.

Company News

Zacks
2 days ago
5 Broker-Favorite Stocks to Watch Amid Current Uncertainty
tipranks.com
4 days ago
Analysts’ Opinions Are Mixed on These Energy Stocks: Permian Resources (PR), Delek US Holdings (DK) and Energy Transfer (ET)
Yahoo Finance
4 days ago
Delek (DK) Q1 Loss Narrower Than Expected, Sales Decline Y/Y
Zacks
4 days ago
Delek (DK) Q1 Loss Narrower Than Expected, Sales Decline Y/Y
Yahoo Finance
6 days ago
Here's Why We're Wary Of Buying Delek US Holdings' (NYSE:DK) For Its Upcoming Dividend
Yahoo Finance
8 days ago
Delek US Holdings Inc (DK) (Q1 2024) Earnings Call Transcript Highlights: Navigating Challenges ...
GuruFocus.com
8 days ago
Delek US Holdings Inc (DK) (Q1 2024) Earnings Call Transcript Highlights: Navigating Challenges and Capitalizing on Strategic Opportunities
GuruFocus.com
8 days ago
Q1 2024 Delek US Holdings Inc Earnings Call Transcript
Yahoo Finance
9 days ago
Delek US Holdings, Inc. (NYSE:DK) Q1 2024 Earnings Call Transcript
benzinga
9 days ago
Wall Street's Most Accurate Analysts' Views On 3 Energy Stocks Delivering High-Dividend Yields
tipranks.com
9 days ago
Analysts Offer Insights on Energy Companies: Genesis Energy (GEL) and Delek US Holdings (DK)
Yahoo Finance
10 days ago
Delek US Holdings Inc. (DK) Q1 2024 Earnings: Misses Analyst Forecasts Amidst Market Challenges
GuruFocus.com
10 days ago
Delek US Holdings Inc. (DK) Q1 2024 Earnings: Misses Analyst Forecasts Amidst Market Challenges
Yahoo Finance
10 days ago
Delek US Holdings Reports First Quarter 2024 Results
Zacks
11 days ago
Par Petroleum (PARR) Misses Q1 Earnings and Revenue Estimates
seekingalpha
11 days ago
Delek US Q1 2024 Earnings Preview
seekingalpha
14 days ago
Delek US raises dividend by 2% to $0.25
benzinga
15 days ago
RGC Resources Inc. Misses Q2 Earnings and Revenue Estimates
GuruFocus.com
15 days ago
Delek US Holdings Increases Regular Quarterly Dividend
Yahoo Finance
15 days ago
Delek US Holdings Increases Regular Quarterly Dividend