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Delek US Holdings, Inc.

Qualité des données : 100%
DK
NYSE Energy Oil & Gas Refining & Marketing
45,90 €
▲ 3,51 € (8,28%)
Cap. Boursière : 2,75B
Fourchette du Jour
43,27 € 46,90 €
Fourchette 52 Semaines
11,03 € 46,90 €
Volume
2 421 344
Moyenne 50J / 200J
34,88 € / 30,95 €
Clôture Précédente
42,39 €

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Energy (307 pairs)

Métrique Action Médiane du Secteur
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

Objectif de Cours des Analystes

Hold
39,83 € -13.2%
Low: 34,00 € High: 51,00 €
P/E Prévisionnel
42,8
BPA Prévisionnel
0,99 €
Croissance BPA (est.)
+0,0%
CA Est.
10 B

Estimations de Bénéfices

Période BPA Est. CA Est. Analystes
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

Points Clés

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

Croissance

Revenue Growth (5Y)
0,17%
Revenue (1Y)-9,53%
Earnings (1Y)N/A
FCF Growth (3Y)-81,11%

Qualité

Return on Equity
-7,61%
ROIC8,16%
Net Margin-0,21%
Op. Margin3,69%

Sécurité

Debt / Equity
11,70
Current Ratio0,82
Interest Coverage1,15

Valorisation

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