DK: Delek US Holdings, Inc. Stock

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SIC 2911 – Petroleum Refining

Valuation
Market Cap ($M) 1,088.23
Enterprise Value ($M) 4,010.93
Book Value ($M) 429.40
Book Value / Share 7.07
Price / Book 2.53
NCAV ($M) -4,237.80
NCAV / Share -69.78
Price / NCAV -0.26

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

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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
(%)

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Date Insider Trades Code Shares Value

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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

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2025-05-21 418,714 1,634,784 25.61
2025-05-20 296,050 1,343,646 22.03
2025-05-19 340,812 1,315,952 25.90
2025-05-16 292,531 1,671,393 17.50

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MPC – Marathon Petroleum Corporation


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