DK: Delek US Holdings Inc Stock

SIC 2911 – Petroleum Refining

Valuation
Market Cap ($M) 1,309.82
Enterprise Value ($M) 3,015.22
Book Value ($M) 1,028.90
Book Value / Share 13.93
Price / Book 1.27
NCAV ($M) n/a
NCAV / Share n/a
Price / NCAV n/a

Profitability (mra)
Return on Invested Capital (ROIC) -0.16
Return on Assets (ROA) n/a
Return on Equity (ROE) n/a

Liquidity (mrq)
Quick Ratio 0.75
Current Ratio 1.16

Balance Sheet (mrq) ($M)
Current Assets 2,906.50
Assets 6,744.00
Liabilities 5,715.10
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 0.00
Operating Income -728.00
Net Income -570.40
Earnings Per Share Diluted -8.26
Earnings Per Share Basic -8.26

Cash Flow Statement (mra) ($M)
Cash From Operations -282.90
Cash from Investing -191.30
Cash from Financing -191.30

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
06-01 13D/A Icahn Carl C 10.60
02-12 13G/A Dimensional Fund Advisors Lp 5.20 -23.46
02-10 13G/A Vanguard Group Inc 8.80 -26.21
02-03 13G/A Wellington Management Group Llp 5.48
01-29 13G/A BlackRock Inc. 9.20 22.91

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
2021-05-07 10-Q Quarterly Report – 10-Q
2021-03-01 10-K Annual Report – 10-K

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2021-07-30 47,017 420,211 11.19
2021-07-29 69,090 437,056 15.81
2021-07-28 95,470 662,214 14.42
2021-07-27 99,351 579,056 17.16
2021-07-26 96,623 763,965 12.65

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