Delek US Holdings Inc
General ticker "DK" information:
- Sector: Energy
- Industry: Oil, Gas & Consumable Fuels
- Capitalization: $1.2B
Delek US Holdings Inc does not follow the US Stock Market performance with the rate: -31.5%.
Estimated limits based on current volatility of 2.7%: low 15.83$, high 16.70$
Factors to consider:
- Company pays dividends: last record date 2024-11-12, amount 0.26$ (Y6.41%)
- Current price 16.1% below estimated low
- Earnings for 18 months up through Q2 (+1 year) are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2022-12-31 to 2024-12-30
- 2022-12-31 to 2023-12-31 estimated range: [20.10$, 32.25$]
- 2023-12-31 to 2024-12-30 estimated range: [19.36$, 31.76$]
Financial Metrics affecting the DK estimates:
- Positive: Operating cash flow per share per price, % of 21.78 > 12.76
- Positive: Non-GAAP EPS, $ of 5.88 > 2.29
- Positive: 1.03 < Operating profit margin, % of 2.42
- Positive: 2.86 < Return on assets ratio (scaled to [-100,100]) of 3.42
Short-term DK quotes
Long-term DK plot with estimates
Financial data
| YTD | 2020-12-31 | 2021-12-31 | 2022-12-31 |
|---|---|---|---|
| Operating Revenue | $7,301.80MM | $10,648.20MM | $20,245.80MM |
| Operating Expenses | $8,029.80MM | $10,778.60MM | $19,756.30MM |
| Operating Income | $-728.00MM | $-130.40MM | $489.50MM |
| Non-Operating Income | $-35.10MM | $-102.60MM | $-135.10MM |
| Interest Expense | $129.00MM | $137.20MM | $195.30MM |
| Income(Loss) | $-763.10MM | $-233.00MM | $354.40MM |
| Taxes | $-192.70MM | $-62.50MM | $63.90MM |
| Profit(Loss) | $-570.40MM | $-170.50MM | $290.50MM |
| Stockholders Equity | $1,006.70MM | $827.70MM | $943.60MM |
| Inventory | $727.70MM | $1,176.10MM | $1,518.50MM |
| Assets | $6,134.10MM | $6,728.00MM | $8,192.80MM |
| Operating Cash Flow | $-282.90MM | $371.40MM | $425.30MM |
| Capital expenditure | $272.20MM | $223.20MM | $311.40MM |
| Investing Cash Flow | $-191.30MM | $-178.40MM | $-931.60MM |
| Financing Cash Flow | $306.40MM | $-124.00MM | $491.10MM |
| Earnings Per Share* | $-7.75 | $-2.30 | $3.63 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.