Delek US Holdings Inc Registered Shs Stock Settlement DK

Morningstar Rating
$66.65 −0.56 (0.83%)
View Full Chart

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

DK is trading at a LOCK|%&##& premium.
Price
$63.25
Fair Value
LOCK|.TDs?Yj
Uncertainty
LOCK|MM
1-Star Price
LOCK|.J?%%?L%
5-Star Price
LOCK|.!?yfgSZ
Economic Moat
LOCK|nXX
Capital Allocation

News

Trading Information

Previous Close Price
$67.19
Day Range
$65.7768.35
52-Week Range
$19.8468.35
Bid/Ask
$66.44 / $66.67
Shares Outstanding
61.29M
Market Cap
$4.07B
Volume/Avg
428,775 / 1M

Key Statistics

Price/Earnings (Normalized)
7.48
Price/Sales
0.38
Dividend Yield (Trailing)
1.52%
Dividend Yield (Forward)
1.52%
Total Yield
2.68%

Company Profile

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 stores retailing. The company owns and operates independent refineries that produce a variety of petroleum products for transportation and industrial markets in the United States. It has three segments: Refining segment and Logistics segment and retail segment. 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.
Sector
Energy
Industry
Oil & Gas Refining & Marketing
Stock Style Box
Small Value
Total Number of Employees
1,902

Valuation

Metric
DK
Price/Earnings (Normalized)
7.48
Price/Book Value
78.35
Price/Sales
0.38
Price/Cash Flow
8.21
Price/Earnings
DK

Financial Strength

Metric
DK
Quick Ratio
0.45
Current Ratio
0.76
Interest Coverage
0.96
Quick Ratio
DK

Profitability

Metric
DK
Return on Assets (Normalized)
7.74%
Return on Equity (Normalized)
391.27%
Return on Invested Capital (Normalized)
22.64%
Return on Assets
DK

Oil & Gas Refining & Marketing Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Valero Energy Corp
VLO
LOCK|#XHR!?y^LOCK|mk&!z$93B
Marathon Petroleum Corp
MPC
LOCK|d>K<KLLOCK|r<&KT$93B
Phillips 66
PSX
LOCK|?$??Zt<LOCK|#@@?<$85B
Neste OYJ ADR
NTOIY
LOCK|skby$29B
Neste OYJ
NTOIF
LOCK|Gv!D$29B
ENEOS Holdings Inc
JXHGF
LOCK|$G$$21B
ENEOS Holdings Inc ADR
JXHLY
LOCK|k@<$21B
HF Sinclair Corp
DINO
LOCK|#?^&h$%LOCK|F%#>q$17B
Sunoco LP
SUN
LOCK|q@H$14B
MOL Hungarian Oil and Gas PLC ADR
MGYOY
LOCK|WW$11B

Sponsor Center