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Ticker
DK

Price
12.54
Stock movement up
+0.06 (0.48%)
Company name
Delek US Energy Inc
Exchange
(NYSE
,
Currency
USD
)
Sector
Energy >
Oil & Gas Refining & Marketing
Market cap
808.83M
Ent value
5.93B
Price/Sales
0.06
Price/Book
0.92
Div yield
8.13%
Div growth
-0.74%
Growth years
1
FCF payout
-42.99%
Trailing P/E
-
Forward P/E
-
PEG
-
EPS growth
-40.19%
1 year return
-60.30%
3 year return
-17.41%
5 year return
-7.47%
10 year return
-10.81%
Last updated: 2025-04-14

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iO Charts is a Seeking Alpha partner

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share1.02
Dividend yield8.13%
Payout frequencyQuarterly
Maximum yield13.36%
Average yield5.35%
Minimum yield2.41%
Discount to avg yield34.29%
Upside potential52.18%
Yield as % of max yield60.87%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield8.13%
Current yield distribution7.14%
Yield at 100% (Min)2.41%
Yield at 90%3.17%
Yield at 80%3.52%
Yield at 50% (Median)5.22%
Yield at 20%7.07%
Yield at 10%7.80%
Yield at 0% (Max)13.36%

Dividend per share

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Dividend per share data
Years of growth1 years
CCC status-
Dividend per share1.02
Payout frequencyQuarterly
Ex-div date3 Mar 2025
EPS (TTM)-4.86
EPS (1y forward)-2.60
EPS growth (5y)-40.19%
EPS growth (5y forward)-

Dividend growth

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Dividend growth data
DKS&P500
DGR MR2.00%-13.74%
DGR TTM6.84%6.60%
DGR 3 years-0.18%5.24%
DGR 5 years-0.74%5.40%
DGR 10 years5.57%7.07%
DGR 15 years13.35%6.12%
Time since last change announced259 days
EPS growth (5y)-40.19%
EPS growth (5y forward)-

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM-20.39%-42.99%
Average--
Forward-39.21%-

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VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E-
Price to OCF4.65
Price to FCF-
Price to EBITDA5.15
EV to EBITDA37.75

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.06
Price to Book0.92
EV to Sales0.43

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iO Charts is a Seeking Alpha partner

FINANCIALS

Per share

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Per share data
Current share count64.50M
EPS (TTM)-4.86
FCF per share (TTM)-2.31

Income statement

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Income statement data
Revenue (TTM)13.74B
Gross profit (TTM)73.90M
Operating income (TTM)-161.70M
Net income (TTM)-311.50M
EPS (TTM)-4.86
EPS (1y forward)-2.60

Margins

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Margins data
Gross margin (TTM)0.54%
Operating margin (TTM)-1.18%
Profit margin (TTM)-2.27%

Balance Sheet

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Balance Sheet data
Cash1.04B
Net receivables561.60M
Total current assets2.56B
Goodwill687.50M
Intangible assets328.60M
Property, plant and equipment4.89B
Total assets7.03B
Accounts payable1.71B
Short/Current long term debt2.90B
Total current liabilities2.47B
Total liabilities6.15B
Shareholder's equity875.40M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)174.10M
Capital expenditures (TTM)321.80M
Free cash flow (TTM)-147.70M
Dividends paid (TTM)63.50M

Financial returns

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Financial returns data
Return on Equity-35.58%
Return on Assets-4.43%
Return on Invested Capital-8.29%
Cash Return on Invested Capital-3.93%

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

STOCK INFORMATION

Stock chart

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Stock price data
Open13.02
Daily high13.07
Daily low12.37
Daily Volume1.13M
All-time high59.81
1y analyst estimate20.29
Beta1.14
EPS (TTM)-4.86
Dividend per share1.02
Ex-div date3 Mar 2025
Next earnings date5 May 2025

Downside potential

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Downside potential data
DKS&P500
Current price drop from All-time high-79.03%-12.04%
Highest price drop-87.29%-56.47%
Date of highest drop21 Nov 20089 Mar 2009
Avg drop from high-46.96%-11.07%
Avg time to new high66 days12 days
Max time to new high1726 days1805 days

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COMPANY DETAILS
DK (Delek US Energy Inc) company logo
Marketcap
808.83M
Marketcap category
Small-cap
Description
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.
Employees
3591
Investor relations
-
SEC filings
CEO
Ezra Uzi Yemin
Country
USA
City
Brentwood
Stock type
Common stock
CCC status
-
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
No events found

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iO Charts is a Seeking Alpha partner

UNDERSTAND THE BUSINESS
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