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Delek US Holdings, Inc.

Calidad de datos: 100%
DK
NYSE Energy Oil & Gas Refining & Marketing
$45.90
▲ $3.51 (8.28%)
Cap. Mercado: 2.75B
Rango del Día
$43.27 $46.90
Rango de 52 Semanas
$11.03 $46.90
Volumen
2,421,344
Promedio 50D / 200D
$34.88 / $30.95
Cierre Anterior
$42.39

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Energy (307 pares)

Métrica Acción Mediana del Sector
P/E -120.4 12.9
P/B 9.6 1.6
ROE % -7.6 9.9
Net Margin % -0.2 7.9
Rev Growth 5Y % 0.2 9.4
D/E 11.7 0.5

Precio Objetivo de Analistas

Hold
$39.83 -13.2%
Low: $34.00 High: $51.00
P/E Futuro
42.8
EPS Futuro
$0.99
Crecimiento EPS (est.)
+0.0%
Ingresos Est.
10 B

Estimaciones de Ganancias

Período EPS Est. Ingresos Est. Analistas
FY2030 $5.60
$4.61 – $6.44
 16 B 2
FY2029 $5.80
$4.78 – $6.67
 15 B 2
FY2028 $1.69
-$0.17 – $5.26
 11 B 4

Puntos Clave

Revenue grew 0.17% annually over 5 years — modest growth
Debt/Equity of 11.70 — high leverage
Generating 22.00M in free cash flow
PEG of 0.83 suggests growth is underpriced
Revenue growth is decelerating — 1Y growth trails 5Y average by 9.70%
Capital efficient — spends only 4.94% of revenue on capex

Crecimiento

Revenue Growth (5Y)
0.17%
Revenue (1Y)-9.53%
Earnings (1Y)N/A
FCF Growth (3Y)-81.11%

Calidad

Return on Equity
-7.61%
ROIC8.16%
Net Margin-0.21%
Op. Margin3.69%

Seguridad

Debt / Equity
11.70
Current Ratio0.82
Interest Coverage1.15

Valoración

P/E Ratio
-120.40
P/B Ratio9.58
EV/EBITDA13.82
Dividend Yield0.03%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -9.53% Revenue Growth (3Y) -20.39%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) 0.17% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 10.72B Net Income (TTM) -22.80M
ROE -7.61% ROA -0.33%
Gross Margin 5.30% Operating Margin 3.69%
Net Margin -0.21% Free Cash Flow (TTM) 22.00M
ROIC 8.16% FCF Growth (3Y) -81.11%
Safety
Debt / Equity 11.70 Current Ratio 0.82
Interest Coverage 1.15 Dividend Yield 0.03%
Valuation
P/E Ratio -120.40 P/B Ratio 9.58
P/S Ratio 0.26 PEG Ratio 0.83
EV/EBITDA 13.82 Dividend Yield 0.03%
Market Cap 2.75B Enterprise Value 5.47B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 10.72B 11.85B 16.92B 19.80B 10.65B
Net Income -22.80M -560.40M 19.80M 257.10M -128.30M
EPS (Diluted) -0.38 -8.77 0.30 3.60 -2.30
Gross Profit 568.30M -67.90M 1.04B 736.50M 225.50M
Operating Income 395.90M -491.50M 279.90M 457.50M -34.70M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 6.85B 6.67B 7.17B 8.19B 6.81B
Total Liabilities 6.30B 6.09B 6.21B 7.12B 5.80B
Shareholders' Equity 286.50M 312.80M 845.50M 943.60M 894.20M
Total Debt 3.35B 2.86B 2.74B 3.23B 2.42B
Cash & Equivalents 625.80M 735.60M 821.80M 841.30M 856.50M
Current Assets 2.07B 2.33B 2.67B 3.72B 3.02B
Current Liabilities 2.53B 2.52B 2.69B 3.09B 3.13B