DK: Delek US Holdings Inc Stock

SIC 2911 – Petroleum Refining

Valuation
Market Cap ($M) 1,813.39
Enterprise Value ($M) 3,821.59
Book Value ($M) 1,283.00
Book Value / Share 18.41
Price / Book 1.41
NCAV ($M) -3,084.30
NCAV / Share -44.26
Price / NCAV -0.59

Profitability (mra)
Return on Invested Capital (ROIC) 0.06
Return on Assets (ROA) 0.04
Return on Equity (ROE) 0.30

Liquidity (mrq)
Quick Ratio 0.63
Current Ratio 1.05

Balance Sheet (mrq) ($M)
Current Assets 4,029.50
Assets 8,396.80
Liabilities 7,113.80
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 0.00
Operating Income 0.00
Net Income 0.00
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 0.00
Cash from Investing 0.00
Cash from Financing 0.00

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
11-01 13G Norges Bank 5.17
03-07 13D/A Icahn Carl C 4.93 -50.05
02-10 13G/A Vanguard Group Inc 10.15 3.79
02-08 13G/A Dimensional Fund Advisors Lp 4.40 -15.66
02-04 13G/A Wellington Management Group Llp 1.61 -70.38
2022-02-03 13G/A BlackRock Inc. 8.70 -5.47
2022-02-02 13G Victory Capital Management Inc 6.45

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
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
2022-05-05 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-Q
2022-02-25 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-K

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2023-02-02 254,916 1,330,936 19.15
2023-02-01 325,924 1,667,194 19.55
2023-01-31 256,717 1,728,509 14.85
2023-01-30 353,045 1,721,723 20.51

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