Delek Us Holdings, Inc.

Energy
Integrated oil Companies
www.delekus.com

Earnings Score
Moat Score
Safety Score

Market Cap $900.10M
PE -2
Debt $2.83B
Cash $735.60M
EV $2.99B
FCF -$494.50M

Earnings

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Sales & Net Margins

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Earnings	-$560.40M
EBIT	-$491.50M
ROE	-97%
ROA	-7%
FCF	-$494.50M
Equity	$575.20M
Growth Stability	-2K%
PE	-1.61
PEG	0.42
PB	1.56
P/FCF	-1.82
P/S	0.08
Price/Cash	0.82
Debt/Equity	4.91
Debt/FCF	-5.71
Net Margins	-5%
Gross Margins	-0%
Op. Margins	-4%
Earnings CAGR	-2%
Sales Growth YoY	-41%
Sales Growth QoQ	-16%
Sales CAGR	16%
FCF CAGR	5%
Equity CAGR	-8%
Earnings Stability	-0.01
Earnings Growth YoY	151%
Earnings Growth QoQ	439%
Earnings CAGR 5Y	-4%

Sales CAGR 5Y	19%
FCF CAGR 5Y	20%
Equity CAGR 5Y	-9%
Earnings CAGR 3Y	-7%
Sales CAGR 3Y	-7%
FCF CAGR 3Y	4%
Equity CAGR 3Y	-15%
Market Cap	$900.10M
Revenue	$11.85B
Dividend Yield	7%
Payout Ratio	-11%
Assets	$6.67B
Total Debt	$2.83B
Cash	$735.60M
Shares Outstanding	63.88M
EV	2.99B
Earnings Score	6%
Moat Score	7%
Safety Score	22%
Final Score	12%
Working Capital	-184.1M
Current Ratio	0.93
Gross Profit	-$43.10M
Shares Growth 3y	-5%
Equity Growth QoQ	-34%
Equity Growth YoY	-40%

Assets & ROA

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Stockholders Equity & ROE

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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 store retailing. The company owns and operates independent refineries that produce a variety of petroleum products for transportation and industrial markets in the United States. Delek's logistics segment sells portions of the petroleum products its refineries produce. 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.

SEC Filings

Direct access to Delek Us Holdings, Inc. (DK) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

2024
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2023
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2022
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31

Sector Comparison

How does Delek Us Holdings, Inc. compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Delek Us Holdings, Inc. compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR -2%

Stability -1%

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Delek Us Holdings, Inc. Discounted Cash Flow

Fully customizable DCF calculator online for Delek Us Holdings, Inc..

Years

Calculation mode

= -$6.8B

	0	1	2	3	4	5	6	7	8	9	10	TV
fcf	-$495M	-$517M	-$541M	-$566M	-$592M	-$619M	-$648M	-$677M	-$708M	-$741M	-$775M	-$7.8B
DCF		-$470M	-$447M	-$425M	-$404M	-$384M	-$366M	-$348M	-$331M	-$314M	-$299M	-$3B
Value	-$6.8B

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	12/2024	TTM
Net Margins	0%	-4%	4%	3%	3%	-8%	-2%	1%	0%	-5%	-5%
ROA	-	-2%	5%	11%	7%	-12%	-2%	6%	4%	-7%	-7%
ROE	-	-13%	15%	19%	17%	-54%	-21%	24%	2%	-97%	-97%

Bad Net Margins (-4.73%)

Net Margins are too low to guarantee profitability in case of higher costs or higher interest rates. Furthermore lower margins cause higher earnings’ volatility.

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	12/2024	TTM
Debt over FCF	-	4.13	12.78	6.83	13.1	-4.37	15.68	28.05	4.55	-5.71	-5.71
Debt over Equity	-	0.78	1.06	1.01	1.16	2.14	2.47	2.99	2.82	4.91	4.91
Growth Stability	-	-	-	100%	100%	-194%	-1K%	-	-	-2K%	-2K%

Good Debt/FCF ratio (-5.71)

Net Margins are high enough to offer a good protection on the profits in case of higher costs or higher interests. Furthermore higher margins reduce earnings’ volatility.

Bad Debt/Equity ratio (4.91)

The company is overleveraged and has a bad balance between equity and debt.

Bad Graham’s Stability (-2K%)

The company has a bad stability in its earnings, which is a sign of a bad competitive advantage.

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	12/2024	CAGR 5Y
Revenue YoY growth	-	-9%	86%	41%	-9%	-21%	46%	90%	-16%	-30%	19%
Earnings YoY growth	-	-892%	-288%	18%	-9%	-296%	-67%	-226%	-92%	-3K%	-4%
Equity YoY growth	-	-13%	66%	-8%	2%	-39%	-16%	13%	-10%	-40%	-9%
FCF YoY growth	-	-3K%	-27%	65%	-40%	-441%	-127%	-24%	422%	-183%	20%