DK: Delek US Holdings, Inc. Stock

SIC 2911 – Petroleum Refining

Valuation
Market Cap ($M) 1,469.88
Enterprise Value ($M) 3,424.28
Book Value ($M) 1,035.10
Book Value / Share 16.14
Price / Book 1.42
NCAV ($M) -3,437.10
NCAV / Share -53.59
Price / NCAV -0.43

Profitability (mra)
Return on Invested Capital (ROIC) -0.02
Return on Assets (ROA) -0.01
Return on Equity (ROE) -0.07

Liquidity (mrq)
Quick Ratio 0.64
Current Ratio 1.04

Balance Sheet (mrq) ($M)
Current Assets 2,708.10
Assets 7,180.30
Liabilities 6,145.20
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
2024-05-08 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-Q
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

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-07-26 302,148 2,019,124 14.96
2024-07-25 143,464 1,008,700 14.22
2024-07-24 126,995 758,966 16.73
2024-07-23 70,930 602,701 11.77
2024-07-22 107,046 652,731 16.40

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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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