NYSE:DK - Delek US Holdings, Inc.
$30.80
 $-1.48
-4.58%
4:00PM EDT
2019-08-23
Delek US Holdings, Inc., incorporated on December 29, 2016, is a diversified downstream energy company. The Company has a broad platform consisting of refining, logistics, retail and wholesale marketing, as well as renewables and asphalt operations. It operates through five segments: refining, logistics, asphalt, renewable and retail.RefiningThe Companys refining assets consist of refineries operated in Tyler and Big Spring, Texas, El Dorado, Arkansas and Krotz Springs, Louisiana with a combined nameplate crude throughput capacity of 302,000 barrels per day. It owns 100 percent of the general partner and 81.6 percent of the limited partner interest in Alon USA Partners, LP, which owns a crude oil refinery in Big Spring, Texas, with a crude oil throughput capacity of 73,000 barrels per day and an integrated wholesale marketing business.LogisticsThe Logistics segment gathers, transports and stores crude oil, as well as markets, distributes transports and stores refined production in the southeast United States and West Texas. Delek Logistics assets consist of approximately 770 miles of crude and product transportation pipelines, a 600 mile crude oil gathering system and storage tanks and terminals.AsphaltThe Companys asphalt operations consists of 14 owned or operated asphalt terminals serving markets from Tennessee to the west coast through a combination of non-blended asphalt purchased from third parties and produced at the Big Spring, Texas and El Dorado, Arkansas refineries. Read more at  reuters.com
sector:  energy
industry:  integrated oil companies
the data below are updated and published after 9pm EDT each trading day
  DK     avg for
industry  
  avg for
sector  
# analyst opinions:  14. 00   14. 60   14. 58  
mean recommendation:  2. 50   2. 10   2. 02  

quick ratio:  0. 88   0. 58   0. 74  
current ratio:  1. 35   0. 92   1. 09  

ex-dividend date:     2019-08-15
dividend rate:  1. 16   3. 29   2. 57  
dividend yield:  3. 54 % 5. 80 % 4. 87 %
target price low:  37. 00   61. 04   58. 57  
target price avg:  43. 79   71. 19   69. 66  
target price high:  60. 00   91. 36   83. 99  
1-yr high:  55. 42   75. 94   72. 07  
last close:  30. 80   54. 18   54. 65  
50-day avg:  37. 82   59. 51   58. 93  
200-day avg:  36. 13   63. 04   60. 10  
1-yr low:  29. 54   52. 79   49. 42  
volume:  949. 70 K 9. 23 M 4. 49 M
50-day avg volume:  1. 33 M 6. 62 M 4. 50 M
200-day avg volume:  1. 46 M 7. 72 M 4. 98 M

1-day return:  -4. 58 % -2. 60 % -2. 63 %
this week return:  -0. 87 % -1. 21 % -1. 48 %
12-wk return:  0. 62 % -7. 34 % -5. 64 %
52-wk return:  -40. 66 % -21. 64 % -12. 45 %

enterprise value (EV):  3. 82 B 224. 05 B 107. 86 B
market cap:  2. 32 B 498. 30 B 2. 86 T
EBITDA:  997. 40 M 23. 76 B 11. 76 B
enterprise multiple (EV/EBITDA):  3. 83   5. 91   6. 93  
enterprise/revenue (EV/R):  0. 39   0. 85   2. 11  
total revenue:  9. 92 B 164. 22 B 70. 51 B
total debt:  2. 12 B 32. 50 B 22. 67 B
debt/equity:  112. 54   36. 87   92. 32  
net income (common):  528. 50 M 11. 09 B 4. 76 B

shares outstanding:  76. 86 M 3. 17 B 1. 67 B
shares:  74. 13 M 2. 74 B 1. 39 B
shares short:  4. 77 M 22. 87 M 15. 64 M
shares short prior month:  5. 98 M 20. 59 M 14. 86 M
short ratio:  4. 10   4. 38   4. 53  
short % of float:  7. 84 % 0. 74 % 2. 19 %
total cash/share:  12. 63   1. 23   2. 18  
total cash:  951. 40 M 4. 18 B 4. 07 B
free cash flow:  214. 44 M 5. 33 B 3. 14 B
operating cash flow:  932. 10 M 21. 46 B 10. 32 B

book value:  22. 73   45. 84   41. 38  
price/book:  1. 36   1. 28   1. 83  
gross profits:  1. 13 B 154. 68 B 398. 16 B
operating margins:  8. 03 % 6. 58 % 10. 95 %
EBITDA margins:  10. 05 % 16. 51 % 28. 88 %
profit margins:  5. 32 % 7. 08 % 10. 34 %
gross margins:  13. 48 % 31. 92 % 39. 15 %

1-yr max volatility:  0. 00 % --- ---
1-yr mean volatility:  0. 00 % 0. 36 % 20852045. 98 %

1-yr EPS:  6. 41   4. 52   3. 78  
forward EPS:  3. 56   4. 55   4. 20  
P/E:  4. 81   13. 24   17. 26  
forward P/E:  8. 65   12. 57   13. 78  
PE/G:  -0. 96   1. 14   -4. 38  
growth:  -5. 00 % 4. 70 % 9. 42 %
earnings high:  1. 46   0. 85   0. 95  
earnings avg:  1. 05   0. 68   0. 77  
earnings low:  0. 56   0. 48   0. 60  
revenue high:  2. 86 B 65. 22 B 28. 76 B
revenue avg:  2. 51 B 59. 33 B 21. 83 B
revenue low:  2. 25 B 55. 68 B 24. 29 B
earnings growth:  12. 80 % 24. 08 % 24. 49 %
1-qtr earnings growth:  -2. 30 % 21. 40 % 29. 13 %
return on assets:  7. 79 % 4. 04 % 4. 87 %
return on equity:  30. 14 % 10. 89 % 13. 38 %
revenue growth:  -5. 90 % -1. 05 % 2. 72 %
revenue/share:  124. 32   41. 04   37. 50  

beta (1yr vs S&P500):  1. 73   0. 88   0. 84  
sharpe (1yr):  -1. 04   -1. 21   -0. 89  

held % insiders:  2. 40 % 2. 66 % 5. 42 %
held % institutions:  104. 46 % 42. 38 % 49. 69 %

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the data below are updated and re-published at 8pm EDT after each trading day

2019-08-23 : DK
.     140.51 =          140.51 :: --> INITIAL WEIGHT <--
.    + 6.408 =         146.918 :: earnings per-share addition
.                               --> FUNDAMENTALS <--
.    x 2.021 =         296.979 :: P/E factor
.     x 1.01 =         299.924 :: PE/G factor
.    x 1.483 =         444.754 :: beta factor
.    x 0.991 =         440.578 :: sharpe factor
.    x 1.646 =         725.152 :: current ratio factor
.    x 0.983 =         712.913 :: quick ratio factor
.    x 1.144 =         815.864 :: short ratio factor
.    x 1.112 =          907.33 :: return on assets factor
.    x 1.272 =          1154.5 :: return on equity factor
.    x 1.159 =        1338.553 :: earnings growth factor
.    x 1.665 =        2228.933 :: EV/R factor
.    x 1.007 =        2243.987 :: price-to-book factor
.    x 1.932 =         4335.42 :: enterprise-to-EBITDA factor
.    x 1.386 =        6007.086 :: enterprise-multiple vs industry factor
.    x 2.457 =       14760.061 :: debt-to-revenue factor
.    x 0.905 =       13364.168 :: debt-to-equity factor
.                               --> PERFORMANCE <--
.    x 1.953 =       26098.457 :: sector+industry 1-year gains factor
.    x 0.927 =       24183.436 :: industry 12-weeks return factor
.    x 1.304 =       31540.433 :: industry 2-weeks return factor
.    x 0.969 =        30568.98 :: company one-year gains+dividend factor
.    x 0.986 =       30143.701 :: company 13 weeks' performance factor
.    x 1.047 =       31547.424 :: 50-day avg > 200-day avg
.    x 0.995 =        31397.06 :: "drift" penalty 1 days ago
.    x 0.992 =       31139.671 :: "drift" penalty 4 days ago
.     x 0.99 =       30827.917 :: "drift" penalty 5 days ago
.    x 0.933 =       28752.425 :: overall "drift" factor
.     x 0.93 =       26745.175 :: largest single-day price delta factor
.        x 1 =       26745.175 :: volatility factor
.        x 1 =       26745.175 :: 42-day volatility factor
.      x 3.2 =         85574.6 :: notable returns + performance factor
.    x 2.105 =       180108.89 :: inverse volume-to-price factor
.                               --> PROJECTIONS <--
.    x 1.353 =      243687.228 :: forward EPS factor
.    x 1.412 =      344186.129 :: forward P/E factor
.    x 1.185 =      407708.462 :: industry recommendation factor
.    x 1.886 =      768971.058 :: company recommendation factor
.    x 1.102 =      847780.811 :: factor historical industry gain for week 33
.    x 1.557 =     1319710.224 :: target low factor
.    x 1.216 =     1605394.635 :: target mean factor
.    x 1.041 =     1671046.515 :: target high factor
.    x 8.471 =    14155342.936 :: spline projection factor
.                               --> FINAL ADJUSTMENTS <--
.  quad root =          61.338 :: reduced for readability
.   + 52.788 =         114.126 :: add/subtract for investor sentiment
.                               --> FINAL WEIGHT <--
.                    114.126 :: FINAL WEIGHT for NYSE:DK


 


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