DK: Delek US Holdings, Inc. Stock

SIC 2911 – Petroleum Refining

Valuation
Market Cap ($M) 1,240.98
Enterprise Value ($M) 1,549.45
Book Value ($M) 1,182.40
Book Value / Share 19.06
Price / Book 0.89
NCAV ($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 Diluted -2.49
Earnings Per Share Basic -2.49

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

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
2020-03-19 13D Icahn Carl C 14.86
2020-02-12 13G/A Dimensional Fund Advisors Lp 6.76 1.38
2020-02-12 13G/A Vanguard Group Inc 11.84 9.70
2020-02-05 13G/A BlackRock Inc. 7.50 -3.18
2019-12-10 13G/A FMR LLC / Fidelity 4.28 -59.10
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. 9.47 0.00
2015-02-17 13G/A Delek Hungary Holding Ltd Liability Co 5.15
2015-02-17 13G/A Steadfast Capital Management Lp
2014-09-25 13G/A D. E. Shaw & Co, L.p. 5.40

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
2020-02-28 10-K DK / Delek US Holdings, Inc. 10-K – Annual Report – 10-K
2019-11-07 10-Q DK / Delek US Holdings, Inc. 10-Q – Quarterly Report – 10-Q
2019-08-08 10-Q DK / Delek US Holdings, Inc. 10-Q – Quarterly Report – 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2020-07-02 219,350 976,100 22.47
2020-07-01 294,659 1,750,500 16.83
2020-06-30 82,301 852,300 9.66
2020-06-29 74,033 950,100 7.79

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


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