DK RSI Chart
Last 7 days
4.2%
Last 30 days
8.6%
Last 90 days
15.7%
Trailing 12 Months
26.6%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 19.7B | 17.9B | 17.3B | 16.9B |
2022 | 12.7B | 16.5B | 18.9B | 20.2B |
2021 | 7.9B | 8.5B | 9.4B | 10.6B |
2020 | 8.9B | 8.0B | 7.7B | 7.3B |
2019 | 10.1B | 9.9B | 9.5B | 9.3B |
2018 | 8.4B | 9.8B | 10.2B | 10.2B |
2017 | 4.5B | 4.6B | 5.9B | 7.3B |
2016 | 4.6B | 4.5B | 4.3B | 4.2B |
2015 | 0 | 0 | 0 | 4.8B |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Mar 12, 2024 | tolson laurie z. | sold | -15,937 | 26.43 | -603 | - |
Mar 11, 2024 | yemin ezra uzi | sold (taxes) | -45,447 | 26.5 | -1,715 | executive chairman |
Mar 11, 2024 | spiegel reuven | sold (taxes) | -11,368 | 26.5 | -429 | cfo |
Mar 11, 2024 | israel joseph | sold (taxes) | -6,757 | 26.5 | -255 | evp, operations |
Mar 11, 2024 | soreq avigal | sold (taxes) | -36,305 | 26.5 | -1,370 | president & ceo |
Mar 11, 2024 | mcwatters denise clark | sold (taxes) | -17,516 | 26.5 | -661 | evp, gen counsel & corp sec |
Mar 08, 2024 | schwartzstein christine benson | acquired | 51,834 | 26.5 | 1,956 | - |
Mar 08, 2024 | spiegel reuven | acquired | 824,972 | 26.5 | 31,131 | cfo |
Mar 08, 2024 | soreq avigal | acquired | 2,624,960 | 26.5 | 99,055 | president & ceo |
Mar 08, 2024 | mcwatters denise clark | acquired | 524,965 | 26.5 | 19,810 | evp, gen counsel & corp sec |
Which funds bought or sold DK recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Mar 22, 2024 | PNC FINANCIAL SERVICES GROUP, INC. | reduced | -14.99 | -90,647 | 306,866 | -% |
Mar 21, 2024 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | new | - | 1,806,000 | 1,806,000 | 0.01% |
Mar 11, 2024 | VANGUARD GROUP INC | reduced | -3.25 | -23,977,500 | 173,489,000 | -% |
Mar 05, 2024 | Fisher Asset Management, LLC | reduced | -10.87 | -10,943,600 | 46,466,200 | 0.03% |
Mar 04, 2024 | TUCKER ASSET MANAGEMENT LLC | unchanged | - | -5.00 | 52.00 | -% |
Mar 01, 2024 | Creekmur Asset Management LLC | new | - | 7,859 | 7,859 | -% |
Mar 01, 2024 | GOLDMAN SACHS GROUP INC | added | 60.54 | 20,249,800 | 64,471,000 | 0.01% |
Feb 28, 2024 | AMERICAN INTERNATIONAL GROUP, INC. | reduced | -1.78 | -100,037 | 825,703 | -% |
Feb 20, 2024 | Quarry LP | reduced | -33.14 | -3,839 | 5,934 | -% |
Feb 16, 2024 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | added | 62.00 | 344,860 | 1,075,860 | -% |
Unveiling Delek US Holdings Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Delek US Holdings Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
XOM | 456.5B | 344.6B | 12.68 | 1.32 | ||||
CVX | 290.4B | 200.9B | 13.59 | 1.45 | ||||
OXY | 56.5B | 28.9B | 12.02 | 1.95 | ||||
MRO | 16.0B | 6.6B | 10.3 | 2.41 | ||||
CHK | 11.5B | 8.7B | 4.74 | 1.32 | ||||
MID-CAP | ||||||||
RRC | 8.3B | 2.7B | 9.55 | 3.04 | ||||
HP | 4.2B | 2.8B | 9.66 | 1.47 | ||||
CNX | 3.6B | 3.4B | 2.09 | 1.05 | ||||
KOS | 2.8B | 1.7B | 13.03 | 1.63 | ||||
CPE | 2.3B | 2.1B | 5.82 | 1.11 | ||||
SMALL-CAP | ||||||||
AMPY | 257.7M | 307.6M | 0.66 | 0.84 | ||||
AMTX | 237.5M | 256.5M | -5.47 | 0.52 | ||||
BATL | 94.0M | 250.3M | -2.17 | 0.38 | ||||
AE | 69.5M | 2.7B | 327.97 | 0.03 | ||||
BRN | 23.7M | 23.9M | -8.72 | 0.99 |
Delek US Holdings Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Revenue | -14.7% | 4,049 | 4,748 | 4,196 | 3,924 | 4,479 | 5,325 | 5,983 | 4,459 | 3,108 | 2,957 | 2,192 | 2,392 | 1,882 | 2,063 | 1,536 | 1,821 | 2,284 | 2,334 | 2,480 | 2,200 | 2,474 |
Cost Of Revenue | -8.3% | 4,057 | 4,424 | 4,038 | 3,687 | 4,458 | 5,184 | 5,338 | 4,358 | 3,045 | 2,836 | 2,152 | 2,365 | 1,990 | 2,051 | 1,435 | 2,087 | 2,133 | 2,150 | 2,246 | 1,880 | 2,203 |
Costs and Expenses | -7.4% | 4,187 | 4,524 | 4,146 | 3,782 | 4,583 | 5,272 | 5,489 | 4,412 | 3,083 | 2,919 | 2,242 | 2,440 | 2,201 | 2,138 | 1,513 | 2,183 | 2,236 | 2,247 | 2,346 | 1,978 | 2,291 |
Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 129 | 162 | 142 | 136 | 141 | 138 |
S&GA Expenses | -6.8% | 67.00 | 72.00 | 76.00 | 72.00 | 101 | 59.00 | 122 | 50.00 | 53.00 | 53.00 | 54.00 | 41.00 | 50.00 | 57.00 | 62.00 | 66.00 | 77.00 | 66.00 | 70.00 | 62.00 | 72.00 |
EBITDA Margin | -37.0% | -0.01* | -0.01* | -0.02* | 0.01* | 0.01* | 0.02* | 0.02* | -0.01* | -0.02* | -0.08* | -0.10* | -0.08* | - | - | - | - | - | - | - | - | - |
Interest Expenses | 4.0% | -79.00 | -82.30 | -80.40 | -76.50 | -62.60 | -50.70 | -43.60 | -38.40 | -36.70 | -37.50 | -33.10 | -29.40 | -223 | 32.00 | 30.00 | 36.00 | 36.00 | 34.00 | 33.00 | 29.00 | 31.00 |
Income Taxes | -221.9% | -38.40 | 32.00 | -3.80 | 16.00 | -43.60 | 4.00 | 100 | 3.00 | -3.00 | 5.00 | -35.20 | -8.30 | -59.00 | -15.60 | -35.90 | -83.10 | -12.10 | 13.00 | 25.00 | 46.00 | 30.00 |
Earnings Before Taxes | -218.4% | -198 | 168 | -5.30 | 88.00 | -153 | 21.00 | 469 | 18.00 | -8.10 | 25.00 | -83.30 | -71.00 | -347 | -92.50 | 63.00 | -390 | 20.00 | 73.00 | 109 | 200 | 157 |
EBT Margin | -45.2% | 0.00* | 0.01* | 0.00* | 0.02* | 0.02* | 0.03* | 0.03* | 0.00* | -0.01* | -0.05* | -0.07* | -0.06* | - | - | - | - | - | - | - | - | - |
Net Income | -228.1% | -164 | 129 | -8.30 | 64.00 | -118 | 7.00 | 362 | 7.00 | -13.40 | 12.00 | -56.70 | -70.00 | -293 | -88.10 | 88.00 | -314 | 33.00 | 51.00 | 77.00 | 149 | 122 |
Net Income Margin | -69.3% | 0.00* | 0.00* | 0.00* | 0.02* | 0.01* | 0.02* | 0.02* | 0.00* | -0.01* | -0.04* | -0.06* | -0.05* | - | - | - | - | - | - | - | - | - |
Free Cashflow | -97.4% | 10.00 | 372 | 29.00 | 184 | -409 | 36.00 | 491 | -2.70 | 102 | 45.00 | 85.00 | -82.60 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Assets | -8.9% | 7,172 | 7,869 | 7,770 | 7,787 | 8,193 | 8,397 | 8,925 | 7,947 | 6,813 | 6,767 | 6,788 | 6,744 | 6,134 | 6,525 | 6,438 | 6,093 | 7,016 | 6,793 | 6,573 | 6,372 | 5,761 |
Current Assets | -20.0% | 2,666 | 3,333 | 3,196 | 3,187 | 3,717 | 4,030 | 4,557 | 4,192 | 3,020 | 3,012 | 2,962 | 2,907 | 2,300 | 2,515 | 2,373 | 1,956 | 2,963 | 2,864 | 2,787 | 2,761 | 2,420 |
Cash Equivalents | -8.8% | 822 | 902 | 822 | 865 | 841 | 1,154 | 1,245 | 854 | 857 | 831 | 833 | 794 | 788 | 808 | 849 | 785 | 955 | 1,006 | 951 | 990 | 1,079 |
Inventory | -16.7% | 982 | 1,179 | 1,276 | 1,315 | 1,519 | 1,634 | 1,806 | 1,624 | 1,261 | 1,093 | 1,031 | 1,035 | 728 | 672 | 654 | 473 | 947 | 909 | 892 | 906 | 678 |
Net PPE | 0.4% | 2,845 | 2,835 | 2,869 | 2,882 | 2,776 | 2,678 | 2,660 | 2,274 | 2,307 | 2,316 | 2,363 | 2,368 | 2,367 | 2,424 | 2,483 | 2,564 | 2,428 | 2,365 | 2,305 | 2,272 | 2,195 |
Goodwill | -2.0% | 729 | 744 | 744 | 744 | 744 | 744 | 740 | 729 | 730 | 730 | 730 | 730 | 730 | 856 | 856 | 856 | 856 | 857 | 857 | 858 | 858 |
Current Liabilities | -10.6% | 2,685 | 3,003 | 2,915 | 2,870 | 3,086 | 3,829 | 4,229 | 4,304 | 3,127 | 2,780 | 2,791 | 2,501 | 1,903 | 1,814 | 1,589 | 1,627 | 2,356 | 2,227 | 2,059 | 1,861 | 1,664 |
Long Term Debt | -2.0% | 2,555 | 2,609 | 2,761 | 2,726 | 2,979 | 2,671 | 2,746 | 2,131 | 2,126 | 2,159 | 2,198 | 2,354 | 2,315 | 2,441 | 2,422 | 2,186 | 2,031 | 1,935 | 1,852 | 1,729 | 1,751 |
LT Debt, Current | 50.8% | 45.00 | 30.00 | 50.00 | 50.00 | 75.00 | 63.00 | 72.00 | 82.00 | 92.00 | 63.00 | 46.00 | 13.00 | 33.00 | 33.00 | 33.00 | 31.00 | 36.00 | 65.00 | 64.00 | 32.00 | 32.00 |
LT Debt, Non Current | -2.0% | 2,555 | 2,609 | 2,761 | 2,726 | 2,979 | 2,671 | 2,746 | 2,131 | 2,126 | 2,159 | 2,198 | 2,354 | 2,315 | 2,441 | 2,422 | 2,186 | 2,031 | 1,935 | 1,852 | 1,729 | 1,751 |
Shareholder's Equity | -17.1% | 960 | 1,157 | 1,063 | 1,124 | 1,070 | 1,283 | 1,337 | 975 | 1,014 | 1,016 | 997 | 1,049 | 1,116 | 1,420 | 1,559 | 1,490 | 1,835 | 1,863 | 1,886 | 1,899 | 1,808 |
Retained Earnings | -30.6% | 430 | 620 | 518 | 557 | 508 | 732 | 753 | 391 | 385 | 360 | 342 | 423 | 522 | 815 | 926 | 862 | 1,206 | 1,195 | 1,166 | 1,110 | 982 |
Additional Paid-In Capital | -0.3% | 1,114 | 1,116 | 1,122 | 1,141 | 1,134 | 1,126 | 1,159 | 1,156 | 1,207 | 1,199 | 1,193 | 1,189 | 1,185 | 1,180 | 1,160 | 1,157 | 1,152 | 1,146 | 1,140 | 1,136 | 1,135 |
Accumulated Depreciation | 4.4% | 1,846 | 1,768 | 1,708 | 1,647 | 1,573 | 1,514 | 1,447 | 1,401 | 1,338 | 1,282 | 1,268 | 1,213 | 1,152 | 1,092 | 1,032 | 975 | 935 | 945 | 896 | 849 | 805 |
Shares Outstanding | 0.8% | 65.00 | 65.00 | 66.00 | 67.00 | 71.00 | 70.00 | 72.00 | 73.00 | 74.00 | - | - | - | 74.00 | - | - | - | - | - | - | - | - |
Minority Interest | -4.3% | 114 | 119 | 122 | 124 | 126 | 123 | 122 | 125 | 120 | 119 | 118 | 118 | 118 | 118 | 166 | 163 | 169 | 172 | 172 | 173 | 176 |
Float | - | - | - | 1,542 | - | - | - | 1,811 | - | - | - | 2.00 | - | - | - | 1,265 | - | - | - | 3,646 | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Cashflow From Operations | -79.0% | 90,800 | 432,600 | 95,100 | 395,100 | -290,800 | 130,200 | 559,100 | 26,800 | 161,200 | 75,300 | 169,200 | -34,300 | 116,900 | -76,700 | -169,000 | -154,100 | 126,800 | 213,000 | 102,000 | 133,400 | 359,100 |
Share Based Compensation | -14.6% | 7,000 | 8,200 | 5,900 | 6,400 | 8,700 | 7,800 | 7,200 | 5,400 | 7,200 | 6,900 | 5,900 | 4,600 | 5,100 | 6,700 | 4,700 | 6,300 | 6,600 | 7,400 | 6,800 | 5,000 | 5,800 |
Cashflow From Investing | -18.2% | -69,400 | -58,700 | -57,800 | -222,100 | -111,700 | -99,000 | -690,700 | -30,200 | -35,200 | -24,500 | -72,600 | -46,100 | -28,300 | -7,100 | -9,300 | -146,600 | -181,800 | -180,100 | -202,400 | -127,000 | -88,100 |
Cashflow From Financing | 65.7% | -100,900 | -293,800 | -80,700 | -149,300 | 90,000 | -122,000 | 522,100 | 1,000 | -100,100 | -53,200 | -57,100 | 86,400 | -109,000 | 42,700 | 242,400 | 130,300 | 3,900 | 22,100 | 62,100 | -96,000 | -300,800 |
Dividend Payments | 1.3% | 15,400 | 15,200 | 15,000 | 14,700 | 14,500 | 28,300 | - | - | - | - | - | - | 100 | 23,000 | 22,900 | 23,100 | 22,500 | 21,800 | 21,500 | 21,000 | 21,300 |
Buy Backs | -230.0% | -32,500 | 25,000 | 40,000 | - | -20,000 | 40,000 | - | 64,000 | - | - | - | - | - | - | - | 1,900 | 30,300 | 43,000 | 58,600 | 46,200 | 157,900 |
Consolidated Statements of Income - USD ($) $ in Millions | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021 | |
Income Statement [Abstract] | |||
Net revenues | $ 16,917.4 | $ 20,245.8 | $ 10,648.2 |
Cost of sales: | |||
Cost of materials and other | 15,112.0 | 18,355.6 | 9,643.9 |
Operating expenses (excluding depreciation and amortization presented below) | 770.6 | 718.1 | 514.2 |
Depreciation and amortization | 322.8 | 263.8 | 239.6 |
Total cost of sales | 16,205.4 | 19,337.5 | 10,397.7 |
Insurance proceeds | (20.3) | (31.2) | (23.3) |
Operating expenses related to retail and wholesale business (excluding depreciation and amortization presented below) | 106.5 | 106.8 | 110.4 |
General and administrative expenses | 286.4 | 332.5 | 200.4 |
Depreciation and amortization | 28.8 | 23.2 | 25.0 |
Asset impairment | 37.9 | 0.0 | 0.0 |
Other operating income, net | (7.2) | (12.5) | (27.3) |
Total operating costs and expenses | 16,637.5 | 19,756.3 | 10,682.9 |
Operating income (loss) | 279.9 | 489.5 | (34.7) |
Interest expense, net | 318.2 | 195.3 | 136.7 |
Income from equity method investments | (86.2) | (57.7) | (18.3) |
Other income, net | (3.9) | (2.5) | (15.8) |
Total non-operating expense, net | 228.1 | 135.1 | 102.6 |
Income (loss) before income tax expense (benefit) | 51.8 | 354.4 | (137.3) |
Income tax expense (benefit) | 5.1 | 63.9 | (42.0) |
Net income (loss) | 46.7 | 290.5 | (95.3) |
Net income attributed to non-controlling interests | 26.9 | 33.4 | 33.0 |
Net income (loss) attributable to Delek | $ 19.8 | $ 257.1 | $ (128.3) |
Basic income (loss) per share (in dollars per share) | $ 0.30 | $ 3.63 | $ (1.73) |
Diluted income (loss) per share (in dollars per share) | $ 0.30 | $ 3.59 | $ (1.73) |
Weighted average common shares outstanding: | |||
Basic (in shares) | 65,406,089 | 70,789,458 | 73,984,104 |
Diluted (in shares) | 65,975,301 | 71,516,361 | 73,984,104 |
Consolidated Balance Sheets - USD ($) $ in Millions | Dec. 31, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 822.2 | $ 841.3 |
Accounts receivable, net | 783.7 | 1,234.4 |
Inventories, net of inventory valuation reserves | 981.9 | 1,518.5 |
Other current assets | 78.2 | 122.7 |
Total current assets | 2,666.0 | 3,716.9 |
Property, plant and equipment: | ||
Property, plant and equipment | 4,690.7 | 4,349.0 |
Less: accumulated depreciation | (1,845.5) | (1,572.6) |
Property, plant and equipment, net | 2,845.2 | 2,776.4 |
Operating lease right-of-use assets | 148.2 | 179.5 |
Goodwill | 729.4 | 744.3 |
Other intangibles, net | 296.2 | 315.6 |
Equity method investments | 360.7 | 359.7 |
Other non-current assets | 126.1 | 100.4 |
Total assets | 7,171.8 | 8,192.8 |
Current liabilities: | ||
Accounts payable | 1,814.3 | 1,745.6 |
Current portion of long-term debt | 44.5 | 74.5 |
Current portion of obligation under Inventory Intermediation Agreement | 0.4 | 49.9 |
Current portion of operating lease liabilities | 54.7 | 49.6 |
Accrued expenses and other current liabilities | 771.2 | 1,166.8 |
Total current liabilities | 2,685.1 | 3,086.4 |
Non-current liabilities: | ||
Long-term debt, net of current portion | 2,555.3 | 2,979.2 |
Obligation under Inventory Intermediation Agreement | 407.2 | 491.8 |
Environmental liabilities, net of current portion | 110.9 | 111.5 |
Asset retirement obligations | 43.3 | 41.8 |
Deferred tax liabilities | 264.1 | 266.5 |
Operating lease liabilities, net of current portion | 111.2 | 122.4 |
Other non-current liabilities | 35.0 | 23.7 |
Total non-current liabilities | 3,527.0 | 4,036.9 |
Stockholders’ equity: | ||
Preferred stock, $0.01 par value, 10,000,000 shares authorized, no shares issued and outstanding | 0.0 | 0.0 |
Common stock, $0.01 par value, 110,000,000 shares authorized, 81,539,871 shares and 84,509,517 shares issued at December 31, 2023 and December 31, 2022, respectively | 0.8 | 0.9 |
Additional paid-in capital | 1,113.6 | 1,134.1 |
Accumulated other comprehensive loss | (4.8) | (5.2) |
Treasury stock, 17,575,527 shares, at cost, at December 31, 2023 and December 31, 2022, respectively | (694.1) | (694.1) |
Retained earnings | 430.0 | 507.9 |
Non-controlling interests in subsidiaries | 114.2 | 125.9 |
Total stockholders’ equity | 959.7 | 1,069.5 |
Total liabilities and stockholders’ equity | $ 7,171.8 | $ 8,192.8 |
 | Mr. Avigal Soreq |
---|---|
 | www.delekus.com |
 | 3746 |