DK: Delek US Holdings, Inc. Stock

by  •  • Comments Off on DK: Delek US Holdings, Inc. Stock

SIC 2911 – Petroleum Refining

Valuation
Market Cap ($M) 1,167.18
Enterprise Value ($M) 4,089.88
Book Value ($M) 429.40
Book Value / Share 7.07
Price / Book 2.72
NCAV ($M) -4,237.80
NCAV / Share -69.78
Price / NCAV -0.28

Profitability (mra)
Return on Invested Capital (ROIC) -0.18
Return on Assets (ROA) -0.10
Return on Equity (ROE) -0.68

Liquidity (mrq)
Quick Ratio 0.53
Current Ratio 0.85

Balance Sheet (mrq) ($M)
Current Assets 2,214.90
Assets 6,882.10
Liabilities 6,452.70
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 11,852.20
Operating Income -268.60
Net Income -560.40
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations -66.80
Cash from Investing -241.50
Cash from Financing 221.70

(click for more detail)

File Date Form Activist 13D/G Investors Ownership
(%)		 Change
(%)
04-23 13G/A BlackRock, Inc. 7.90 -28.39
11-07 13G Victory Capital Management Inc 5.08 65.66
10-29 13G Ion Asset Management Ltd. 5.05
10-17 13G/A State Street Corp 4.70 -19.74

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

(click for more detail)

Date Insider Trades Code Shares Value

(click for more detail)

File Date Form SEC Filings
2025-05-07 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-Q
2025-02-26 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-K
2024-11-07 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-Q
2024-08-07 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-Q

(click for more detail)
Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2025-05-30 277,263 1,387,573 19.98
2025-05-29 275,701 916,315 30.09
2025-05-28 217,573 847,434 25.67
2025-05-27 206,041 1,002,118 20.56

(click for more detail)

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


Financial data and stock pages provided by
Fintel.io