DK: Delek US Holdings, Inc. Stock

SIC 2911 – Petroleum Refining

Valuation
Market Cap ($M) 1,875.76
Enterprise Value ($M) 3,991.76
Book Value ($M) 959.70
Book Value / Share 14.99
Price / Book 1.95
NCAV ($M) -3,546.10
NCAV / Share -55.39
Price / NCAV -0.53

Profitability (mra)
Return on Invested Capital (ROIC) 0.01
Return on Assets (ROA) 0.00
Return on Equity (ROE) 0.02

Liquidity (mrq)
Quick Ratio 0.63
Current Ratio 0.99

Balance Sheet (mrq) ($M)
Current Assets 2,666.00
Assets 7,171.80
Liabilities 6,212.10
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 16,917.40
Operating Income 297.50
Net Income 19.80
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 1,013.60
Cash from Investing -408.00
Cash from Financing -624.70

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
02-13 13G/A Vanguard Group Inc 10.52 -15.89
02-09 13G/A Dimensional Fund Advisors Lp 6.50 7.51
01-30 13G River Road Asset Management, LLC 5.90
01-25 13G/A State Street Corp 5.88 -24.37
01-24 13G/A BlackRock Inc. 10.70 3.15

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

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2024-02-28 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-K
2023-11-08 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-Q
2023-08-09 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-Q
2023-05-09 10-Q Form 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-04-26 70,107 630,024 11.13
2024-04-25 70,097 600,485 11.67
2024-04-24 67,497 695,027 9.71
2024-04-23 56,196 782,153 7.18
2024-04-22 47,778 731,940 6.53

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Similar Companies
COP – ConocoPhillips CVI – CVR Energy, Inc.
CVX – Chevron Corporation HES – Hess Corporation
MPC – Marathon Petroleum Corporation


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