DK: Delek US Holdings, Inc. Stock

SIC 2911 – Petroleum Refining

Valuation
Market Cap ($M) 1,162.16
Enterprise Value ($M) 3,320.16
Book Value ($M) 945.40
Book Value / Share 14.96
Price / Book 1.23
NCAV ($M) -3,520.10
NCAV / Share -55.70
Price / NCAV -0.33

Profitability (mra)
Return on Invested Capital (ROIC) -0.08
Return on Assets (ROA) -0.04
Return on Equity (ROE) -0.27

Liquidity (mrq)
Quick Ratio 0.67
Current Ratio 1.04

Balance Sheet (mrq) ($M)
Current Assets 2,564.80
Assets 7,030.30
Liabilities 6,084.90
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
(%)
10-29 13G Ion Asset Management Ltd. 5.05
10-17 13G/A State Street Corp 4.70 -19.74
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
01-24 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
2024-11-07 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
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

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-11-22 210,981 635,234 33.21
2024-11-21 122,505 529,149 23.15
2024-11-20 103,853 645,893 16.08
2024-11-19 196,406 839,865 23.39

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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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