DK: Delek US Holdings, Inc. Stock

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SIC 2911 – Petroleum Refining

Valuation
Market Cap ($M) 752.91
Enterprise Value ($M) 3,230.81
Book Value ($M) 575.20
Book Value / Share 9.30
Price / Book 1.31
NCAV ($M) -3,758.70
NCAV / Share -60.76
Price / NCAV -0.20

Profitability (mra)
Return on Invested Capital (ROIC) -0.15
Return on Assets (ROA) -0.08
Return on Equity (ROE) -0.54

Liquidity (mrq)
Quick Ratio 0.57
Current Ratio 0.93

Balance Sheet (mrq) ($M)
Current Assets 2,331.90
Assets 6,665.80
Liabilities 6,090.60
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

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File Date Form Activist 13D/G Investors Ownership
(%)		 Change
(%)
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
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
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
2024-05-08 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2025-04-17 312,003 863,748 36.12
2025-04-16 281,280 880,604 31.94
2025-04-15 330,669 899,015 36.78
2025-04-14 258,598 915,973 28.23

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Similar Companies
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MPC – Marathon Petroleum Corporation


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