Delek US Energy Inc
Prices are adjusted according to historical splits.
Vitals
- Today's Low:
- $29.65
- Today's High:
- $30.57
- Open Price:
- $30.36
- 52W Low:
- $19.189
- 52W High:
- $34.768
- Prev. Close:
- $30.28
- Volume:
- 1256846
Company Statistics
- Market Cap.:
- $1.48 billion
- Book Value:
- 14.927
- Revenue TTM:
- $19.71 billion
- Operating Margin TTM:
- 2.66%
- Gross Profit TTM:
- $1.19 billion
- Profit Margin:
- 1.6%
- Return on Assets TTM:
- 4.17%
- Return on Equity TTM:
- 33.15%
Company Profile
Delek US Energy Inc had its IPO on 2006-05-04 under the ticker symbol DK.
The company operates in the Energy sector and Oil & Gas Refining & Marketing industry. Delek US Energy Inc has a staff strength of 3,746 employees.
Stock update
Shares of Delek US Energy Inc opened at $30.36 at the start of the last trading session i.e. 2023-09-12.
The stocks traded within a range of $29.65 - $30.57, and closed at $30.36.
This is a +0.26% increase from the previous day's closing price.
A total volume of 1,256,846 shares were traded at the close of the day’s session.
In the last one week, shares of Delek US Energy Inc have increased by +12.57%.
Delek US Energy Inc's Key Ratios
Delek US Energy Inc has a market cap of $1.48 billion, indicating a price to book ratio of 1.5617 and a price to sales ratio of 0.0974.
In the last 12-months Delek US Energy Inc’s revenue was $19.71 billion with a gross profit of $1.19 billion and an EBITDA of $826.90 million. The EBITDA ratio measures Delek US Energy Inc's overall financial performance and is widely used to measure its profitability.
In the trailing 12-month period, Delek US Energy Inc’s operating margin was 2.66% while its return on assets stood at 4.17% with a return of equity of 33.15%.
In Q1, Delek US Energy Inc’s quarterly earnings growth was a positive 955.6% while revenue growth was a negative 12%.
Delek US Energy Inc’s PE and PEG Ratio
- Forward PE
- 15.2207
- Trailing PE
- 4.8826
- PEG
- -2.33
Its diluted EPS in the last 12-months stands at $4.6 per share while it has a forward price to earnings multiple of 15.2207 and a PEG multiple of -2.33. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.
The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Delek US Energy Inc’s profitability.
Delek US Energy Inc stock is trading at a EV to sales ratio of 0.189 and a EV to EBITDA ratio of 4.1835. Its price to sales ratio in the trailing 12-months stood at 0.0974.
Delek US Energy Inc stock pays annual dividends of $0.63 per share, indicating a yield of 4.29% and a payout ratio of 12.89%.
Balance sheet and cash flow metrics
- Total Assets
- $7.79 billion
- Total Liabilities
- $2.87 billion
- Operating Cash Flow
- $-222100000.00
- Capital Expenditure
- $211.90 million
- Dividend Payout Ratio
- 12.89%
Delek US Energy Inc ended 2024 with $7.79 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $7.79 billion while shareholder equity stood at $1.00 billion.
Delek US Energy Inc ended 2024 with $283.80 million in deferred long-term liabilities, $2.87 billion in other current liabilities, 900000.00 in common stock, $557.20 million in retained earnings and $744.30 million in goodwill. Its cash balance stood at $865.00 million and cash and short-term investments were $865.00 million. The company’s total short-term debt was $102,900,000 while long-term debt stood at $2.73 billion.
Delek US Energy Inc’s total current assets stands at $3.19 billion while long-term investments were $354.20 million and short-term investments were $0. Its net receivables were $847.80 million compared to accounts payable of $1.79 billion and inventory worth $1.31 billion.
In 2024, Delek US Energy Inc's operating cash flow was $-222100000.00 while its capital expenditure stood at $211.90 million.
Comparatively, Delek US Energy Inc paid $0.13 in dividends in 2024.
Other key metrics
- Current Trading Price
- $30.36
- 52-Week High
- $34.768
- 52-Week Low
- $19.189
- Analyst Target Price
- $28
Delek US Energy Inc stock is currently trading at $30.36 per share. It touched a 52-week high of $34.768 and a 52-week low of $34.768. Analysts tracking the stock have a 12-month average target price of $28.
Its 50-day moving average was $26.23 and 200-day moving average was $24.61 The short ratio stood at 4.33 indicating a short percent outstanding of 0%.
Around 225.1% of the company’s stock are held by insiders while 9823.5% are held by institutions.
Frequently Asked Questions About Delek US Energy Inc
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About
Delek US Holdings, Inc. engages in the integrated downstream energy business in the United States. The company operates through three segments: Refining, Logistics, and Retail. 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.