DK: Delek US Holdings Inc Stock

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SIC 2911 – Petroleum Refining

Valuation
Market Cap ($M) 1,495.34
Enterprise Value ($M) 3,891.74
Book Value ($M) 1,124.30
Book Value / Share 17.11
Price / Book 1.33
NCAV ($M) -3,475.50
NCAV / Share -52.88
Price / NCAV -0.43

Profitability (mra)
Return on Invested Capital (ROIC) 0.07
Return on Assets (ROA) 0.04
Return on Equity (ROE) 0.32

Liquidity (mrq)
Quick Ratio 0.65
Current Ratio 1.11

Balance Sheet (mrq) ($M)
Current Assets 3,186.90
Assets 7,786.70
Liabilities 6,662.40
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 20,245.80
Operating Income 427.20
Net Income 257.10
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 425.30
Cash from Investing -931.60
Cash from Financing 491.10

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File Date Form Activist 13D/G Investors Ownership
(%)		 Change
(%)
02-14 13G/A Norges Bank 4.85 -7.94
02-10 13G Dimensional Fund Advisors Lp 5.50 18.85
02-09 13G/A Vanguard Group Inc 11.47 6.27
02-06 13G/A Victory Capital Management Inc 2.84 -58.58
02-03 13G State Street Corp 7.14
02-03 13G/A BlackRock Inc. 7.90 -14.56

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
2023-05-09 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-Q
2023-03-01 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-K
2022-11-08 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-Q
2022-08-05 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
2023-06-02 88,369 1,230,807 7.18
2023-06-01 139,188 1,050,359 13.25
2023-05-31 123,554 1,363,521 9.06
2023-05-30 149,241 911,252 16.38

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