DK: Delek US Holdings Inc Stock

SIC 2911 – Petroleum Refining

Valuation
Market Cap ($M) 1,658.44
Enterprise Value ($M) 3,774.84
Book Value ($M) 1,157.00
Book Value / Share 18.10
Price / Book 1.43
NCAV ($M) -3,378.60
NCAV / Share -52.85
Price / NCAV -0.49

Profitability (mra)
Return on Invested Capital (ROIC) 0.02
Return on Assets (ROA) 0.01
Return on Equity (ROE) 0.05

Liquidity (mrq)
Quick Ratio 0.72
Current Ratio 1.11

Balance Sheet (mrq) ($M)
Current Assets 3,333.40
Assets 7,869.00
Liabilities 6,712.00
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
(%)
5 days ago 13G/A BlackRock Inc. 10.40 20.68
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

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
2023-11-08 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
2023-05-09 10-Q Form 10-Q
2023-03-01 10-K Form 10-K

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2023-12-08 410,504 1,218,383 33.69
2023-12-07 107,359 760,249 14.12
2023-12-06 185,178 972,370 19.04
2023-12-05 120,753 654,669 18.44

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