Stock DK DELEK US HOLDINGS, INC.
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Financials Delek US Holdings, Inc.

Equities

DK

US24665A1034

Oil & Gas Refining and Marketing

Market Closed - Nyse
Other stock markets
 21:00:02 26/04/2024 BST 		5-day change 1st Jan Change
29.34 USD +0.14% Intraday chart for Delek US Holdings, Inc. -1.11% +13.72%
04-04 UBS Raises Delek US Holdings' Price Target to $32 From $30, Maintains Neutral Rating MT
03-22 Mizuho Securities Raises Price Target on Delek US Holdings to $30 From $26, Maintains Underperform Rating MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 2,489 1,185 1,111 1,882 1,649 1,878 - -
Enterprise Value (EV) 1 3,601 2,746 2,473 4,094 1,649 3,655 3,617 3,464
P/E ratio 8.26 x -1.95 x -5.45 x 7.52 x 86 x 21.5 x 25.7 x 14.2 x
Yield 3.4% 5.79% - 2.26% - 3.25% 3.27% 3.28%
Capitalization / Revenue 0.27 x 0.16 x 0.1 x 0.09 x 0.1 x 0.14 x 0.14 x 0.15 x
EV / Revenue 0.39 x 0.38 x 0.23 x 0.2 x 0.1 x 0.26 x 0.27 x 0.27 x
EV / EBITDA 5.46 x -9.98 x 19.1 x 3.45 x 1.74 x 4.47 x 4.58 x 4.76 x
EV / FCF 22.2 x -5.25 x 16.6 x 35.9 x - 28.9 x 27.1 x 39.1 x
FCF Yield 4.5% -19% 6.03% 2.78% - 3.47% 3.69% 2.55%
Price to Book 1.48 x 1.17 x 1.34 x 1.92 x - 2.05 x 1.97 x 2.03 x
Nbr of stocks (in thousands) 74,235 73,726 74,125 69,692 63,934 64,019 - -
Reference price 2 33.53 16.07 14.99 27.00 25.80 29.34 29.34 29.34
Announcement Date 25/02/20 23/02/21 23/02/22 28/02/23 27/02/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 9,298 7,302 10,648 20,246 16,917 13,820 13,359 12,918
EBITDA 1 659.4 -275.1 129.3 1,186 949.7 817.2 790 727.4
EBIT 1 492.3 -728 -130.4 489.5 279.9 358.6 354.6 350.1
Operating Margin 5.29% -9.97% -1.22% 2.42% 1.65% 2.59% 2.65% 2.71%
Earnings before Tax (EBT) 1 402.7 -763.1 -233 354.4 51.8 63.15 113.1 166.5
Net income 1 310.6 -608 -203.5 257.1 19.8 67.33 16.97 24.05
Net margin 3.34% -8.33% -1.91% 1.27% 0.12% 0.49% 0.13% 0.19%
EPS 2 4.060 -8.260 -2.750 3.590 0.3000 1.363 1.142 2.065
Free Cash Flow 1 162.2 -522.5 149.2 113.9 - 126.7 133.3 88.5
FCF margin 1.74% -7.16% 1.4% 0.56% - 0.92% 1% 0.69%
FCF Conversion (EBITDA) 24.6% - 115.39% 9.61% - 15.5% 16.88% 12.17%
FCF Conversion (Net income) 52.22% - - 44.3% - 188.12% 785.85% 367.98%
Dividend per Share 2 1.140 0.9300 - 0.6100 - 0.9528 0.9594 0.9635
Announcement Date 25/02/20 23/02/21 23/02/22 28/02/23 27/02/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 2,956 3,108 4,459 5,983 5,325 4,479 3,924 4,196 4,748 4,049 3,281 3,493 3,449 3,176 2,848
EBITDA 1 109.8 58.2 172.8 518.4 135.8 220.9 284.6 259.4 345.1 60.6 141.2 244.5 244.2 162.4 165.7
EBIT 1 45.8 -10.7 46.7 493.3 53 -103.5 142.8 50.1 224.7 -137.7 39.19 122.5 134.4 48.34 52.13
Operating Margin 1.55% -0.34% 1.05% 8.25% 1% -2.31% 3.64% 1.19% 4.73% -3.4% 1.19% 3.51% 3.9% 1.52% 1.83%
Earnings before Tax (EBT) 1 33 -43.8 17.9 469 20.8 -153.3 88 -5.3 167.6 -198.5 -33.18 85.45 88.9 -27.46 -28.55
Net income 1 18.1 -41.9 6.6 361.8 7.4 -118.7 64.3 -8.3 128.7 -164.9 -31 59.1 59.1 -26.1 -19.23
Net margin 0.61% -1.35% 0.15% 6.05% 0.14% -2.65% 1.64% -0.2% 2.71% -4.07% -0.94% 1.69% 1.71% -0.82% -0.68%
EPS 2 0.2400 -0.5700 0.0900 5.050 0.1000 -1.730 0.9500 -0.1300 1.970 -2.570 -0.4425 0.9600 1.015 -0.5067 -0.4350
Dividend per Share 2 - - - 0.2000 0.2000 0.2100 0.2200 0.2300 0.2350 - 0.2424 0.2424 0.2432 0.2449 0.2394
Announcement Date 04/11/21 23/02/22 03/05/22 04/08/22 07/11/22 28/02/23 08/05/23 07/08/23 07/11/23 27/02/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 1,112 1,561 1,362 2,212 - 1,776 1,738 1,586
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 1.686 x -5.674 x 10.53 x 1.866 x - 2.174 x 2.2 x 2.18 x
Free Cash Flow 1 162 -523 149 114 - 127 133 88.5
ROE (net income / shareholders' equity) 18.8% -41.1% -24.6% 57.2% - 8.96% 16.8% 10.1%
ROA (Net income/ Total Assets) 4.86% -8.36% -3.51% 7.01% - 1.03% 2.51% -
Assets 1 6,388 7,270 5,804 3,670 - 6,563 677.3 -
Book Value Per Share 2 22.70 13.70 11.20 14.10 - 14.30 14.90 14.50
Cash Flow per Share 2 8.480 -3.840 5.020 10.10 - 6.710 7.330 6.700
Capex 1 413 240 222 311 - 329 302 292
Capex / Sales 4.44% 3.28% 2.09% 1.54% - 2.38% 2.26% 2.26%
Announcement Date 25/02/20 23/02/21 23/02/22 28/02/23 27/02/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Delek US Holdings, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
13
Last Close Price
29.34 USD
Average target price
30.15 USD
Spread / Average Target
+2.77%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Petroleum Refining

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Petroleum Refining
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