DK: Delek US Holdings, Inc. Stock

SIC 2911 – Petroleum Refining

Valuation
Market Cap ($M) 2,788.90
Enterprise Value ($M) 2,784.46
Book Value ($M) 1,182.40
Book Value / Share 19.06
Price / Book 1.94
NCAV ($M) n/a
NCAV / Share n/a
Price / NCAV n/a

Profitability (mra)
Return on Invested Capital (ROIC) -0.06
Return on Assets (ROA) -0.04
Return on Equity (ROE) -0.10

Liquidity (mrq)
Quick Ratio 1.06
Current Ratio 1.49

Balance Sheet (mrq) ($M)
Current Assets 1,367.30
Assets 2,958.00
Liabilities 1,775.60
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 4,197.90
Operating Income -49.20
Net Income -133.40
Earnings Per Share Basic -2.49
Earnings Per Share Diluted -2.49

Cash Flow Statement (mra) ($M)
Cash From Operations 268.20
Cash from Investing 180.50
Cash from Financing 180.50

Source:
Fintel.io

File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
2019-03-11 13G/A Vanguard Group Inc 10.27 -1.27
2019-02-13 13G/A FMR LLC / Fidelity 9.47 -13.47
2019-02-08 13G/A Dimensional Fund Advisors Lp 6.04
2019-02-04 13G/A BlackRock Inc. 7.00 10.96
2018-05-16 13G Integrated Core Strategies (us) Llc 4.30 18.68
2018-02-14 13G/A Point72 Asset Management, L.P. 1.90 -49.82
2018-02-08 13G/A Wellington Management Group LLP 0.00 -100.00
2017-02-14 13G/A D. E. Shaw Kalon Portfolios, L.L.C. 3.30 -61.75
2017-02-14 13G/A Barclays Plc 0.00 -99.93
2016-02-16 13G/A Citadel Advisors Llc 1.80
2015-05-19 13D/A Alon Israel Oil Company, Ltd. 0.00 -100.00

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

Source:
Fintel.io

Date Insider Trades Code Shares Value

Source:
Fintel.io

File Date Form SEC Filings
2019-08-08 10-Q DK / Delek US Holdings, Inc. 10-Q – Quarterly Report – 10-Q
2019-06-27 10-K/A DK / Delek US Holdings, Inc. 10-K/A – Annual Report – DK 10-K/A 06.26.19
2019-05-09 10-Q DK / Delek US Holdings, Inc. 10-Q Quarterly Report DK-10-Q-03.31.19
2019-03-01 10-K DK / Delek US Holdings, Inc. 10-K (Annual Report)
2018-11-09 10-Q DK / Delek US Holdings, Inc. 10-Q (Quarterly Report)

Source:
Fintel.io

Similar Companies
CVI – CVR Energy, Inc. CVRR – CVR Refining LP
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HFC – HollyFrontier Corp.


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