Delek US Inc.

12.07
-0.84 (-6.51%)
At close: Apr 04, 2025, 3:59 PM
11.99
-0.67%
After-hours: Apr 04, 2025, 05:55 PM EDT

Delek US Statistics

Share Statistics

Delek US has 61.87M shares outstanding. The number of shares has increased by -3.53% in one year.

Shares Outstanding 61.87M
Shares Change (YoY) -3.53%
Shares Change (QoQ) -2.1%
Owned by Institutions (%) 99.99%
Shares Floating 60.11M
Failed to Deliver (FTD) Shares 2.84K
FTD / Avg. Volume 0.2%

Short Selling Information

The latest short interest is 9.84M, so 15.57% of the outstanding shares have been sold short.

Short Interest 9.84M
Short % of Shares Out 15.57%
Short % of Float 15.99%
Short Ratio (days to cover) 8.06

Valuation Ratios

The PE ratio is -2.11 and the forward PE ratio is -5.3. Delek US's PEG ratio is 0.

PE Ratio -2.11
Forward PE -5.3
PS Ratio 0.1
Forward PS 0
PB Ratio 2.05
P/FCF Ratio -2.38
PEG Ratio 0
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Delek US.

EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.19.

Current Ratio 0.93
Quick Ratio 0.57
Debt / Equity 0.19
Debt / EBITDA -5.81
Debt / FCF -0.22
Interest Coverage -1.57

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity n/a
Return on Assets n/a
Return on Invested Capital n/a
Revenue Per Employee $5.96M
Profits Per Employee $-282.03K
Employee Count 1,987
Asset Turnover 1.78
Inventory Turnover 13.35

Taxes

Income Tax -107.9M
Effective Tax Rate 15.28%

Stock Price Statistics

The stock price has increased by -60.58% in the last 52 weeks. The beta is 1.14, so Delek US's price volatility has been higher than the market average.

Beta 1.14
52-Week Price Change -60.58%
50-Day Moving Average 16.69
200-Day Moving Average 19.01
Relative Strength Index (RSI) 30.41
Average Volume (20 Days) 1.45M

Income Statement

In the last 12 months, Delek US had revenue of 11.85B and earned -560.4M in profits. Earnings per share was -8.77.

Revenue 11.85B
Gross Profit -67.9M
Operating Income -491.5M
Net Income -560.4M
EBITDA -18.5M
EBIT -393M
Earnings Per Share (EPS) -8.77
Full Income Statement

Balance Sheet

The company has 735.6M in cash and 107.5M in debt, giving a net cash position of 628.1M.

Cash & Cash Equivalents 735.6M
Total Debt 107.5M
Net Cash 628.1M
Retained Earnings -205.7M
Total Assets 6.67B
Working Capital -184.1M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -66.8M and capital expenditures -430.6M, giving a free cash flow of -497.4M.

Operating Cash Flow -66.8M
Capital Expenditures -430.6M
Free Cash Flow -497.4M
FCF Per Share -7.79
Full Cash Flow Statement

Margins

Gross margin is -0.57%, with operating and profit margins of -4.15% and -4.73%.

Gross Margin -0.57%
Operating Margin -4.15%
Pretax Margin -5.96%
Profit Margin -4.73%
EBITDA Margin -0.16%
EBIT Margin -4.15%
FCF Margin -4.2%

Dividends & Yields

DK pays an annual dividend of $1.02, which amounts to a dividend yield of 6.44%.

Dividend Per Share $1.02
Dividend Yield 6.44%
Dividend Growth (YoY) 4.08%
Payout Ratio -10.17%
Earnings Yield n/a
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for DK is $18, which is 39.2% higher than the current price. The consensus rating is "Hold".

Price Target $18
Price Target Difference 39.2%
Analyst Consensus Hold
Analyst Count 10
Stock Forecasts

Scores

Altman Z-Score 1.59
Piotroski F-Score 3