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DK Quote, Financials, Valuation and Earnings

Last price:
$12.06
Seasonality move :
2.16%
Day range:
$11.07 - $13.27
52-week range:
$11.03 - $32.09
Dividend yield:
7.74%
P/E ratio:
--
P/S ratio:
0.07x
P/B ratio:
2.62x
Volume:
2.2M
Avg. volume:
1.8M
1-year change:
-58.24%
Market cap:
$819.5M
Revenue:
$11.9B
EPS (TTM):
-$8.84

Price Performance History

Performance vs. Valuation Benchmarks

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Competitors

Company Revenue Forecast Earnings Forecast Revenue Growth Forecast Earnings Growth Forecast Analyst Price Target Median
DK
Delek US Holdings
$2.7B -$2.18 -21.89% -292.85% $17.87
CVI
CVR Energy
$1.4B -$0.90 -31.92% -94.79% $19.50
DINO
HF Sinclair
$6.6B -$0.31 -13.32% 18.5% $44.09
PBF
PBF Energy
$6.6B -$2.53 -19.02% -594.64% $21.69
PSX
Phillips 66
$33.3B -$0.19 -11.96% -66.25% $135.97
VLO
Valero Energy
$28.6B $0.56 -9.65% -73.92% $147.37
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
DK
Delek US Holdings
$13.11 $17.87 $819.5M -- $0.26 7.74% 0.07x
CVI
CVR Energy
$17.58 $19.50 $1.8B 293.00x $0.50 11.38% 0.23x
DINO
HF Sinclair
$28.61 $44.09 $5.4B 34.89x $0.50 6.99% 0.19x
PBF
PBF Energy
$16.42 $21.69 $1.9B 5.67x $0.28 6.4% 0.06x
PSX
Phillips 66
$103.13 $135.97 $42B 20.88x $1.15 4.46% 0.30x
VLO
Valero Energy
$115.90 $147.37 $36.4B 13.67x $1.13 3.75% 0.29x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
DK
Delek US Holdings
89.84% 1.329 194.78% 0.54x
CVI
CVR Energy
72.68% 1.069 90.38% 1.17x
DINO
HF Sinclair
22.14% 1.251 39.54% 0.70x
PBF
PBF Energy
20.81% 1.396 45.6% 0.47x
PSX
Phillips 66
42.26% 1.235 42.16% 0.85x
VLO
Valero Energy
29.92% 0.716 25.15% 0.99x
Company Gross Profit Operating Income Return on Invested Capital Return on Common Equity EBIT Margin Free Cash Flow
DK
Delek US Holdings
-$140.8M -$211.8M -15.91% -62.29% -16.15% -$355.3M
CVI
CVR Energy
$56M $20M 0.29% 0.82% 2.52% $36M
DINO
HF Sinclair
$557.8M -$219M 1.41% 1.79% -2.95% -$313.5M
PBF
PBF Energy
-$308.5M -$378.7M -7.06% -8.52% -4.51% -$425.7M
PSX
Phillips 66
$2.1B -$42M 4.22% 7% 0.65% $692M
VLO
Valero Energy
$618M $348M 7.08% 9.81% 1.49% $767M

Delek US Holdings vs. Competitors

  • Which has Higher Returns DK or CVI?

    CVR Energy has a net margin of -17.43% compared to Delek US Holdings's net margin of 1.49%. Delek US Holdings's return on equity of -62.29% beat CVR Energy's return on equity of 0.82%.

    Company Gross Margin Earnings Per Share Invested Capital
    DK
    Delek US Holdings
    -5.93% -$6.55 $3.3B
    CVI
    CVR Energy
    2.88% $0.28 $2.8B
  • What do Analysts Say About DK or CVI?

    Delek US Holdings has a consensus price target of $17.87, signalling upside risk potential of 36.27%. On the other hand CVR Energy has an analysts' consensus of $19.50 which suggests that it could grow by 10.92%. Given that Delek US Holdings has higher upside potential than CVR Energy, analysts believe Delek US Holdings is more attractive than CVR Energy.

    Company Buy Ratings Hold Ratings Sell Ratings
    DK
    Delek US Holdings
    1 8 3
    CVI
    CVR Energy
    0 4 0
  • Is DK or CVI More Risky?

    Delek US Holdings has a beta of 1.042, which suggesting that the stock is 4.216% more volatile than S&P 500. In comparison CVR Energy has a beta of 1.278, suggesting its more volatile than the S&P 500 by 27.842%.

  • Which is a Better Dividend Stock DK or CVI?

    Delek US Holdings has a quarterly dividend of $0.26 per share corresponding to a yield of 7.74%. CVR Energy offers a yield of 11.38% to investors and pays a quarterly dividend of $0.50 per share. Delek US Holdings pays -11.46% of its earnings as a dividend. CVR Energy pays out 2157.14% of its earnings as a dividend.

  • Which has Better Financial Ratios DK or CVI?

    Delek US Holdings quarterly revenues are $2.4B, which are larger than CVR Energy quarterly revenues of $1.9B. Delek US Holdings's net income of -$413.8M is lower than CVR Energy's net income of $29M. Notably, Delek US Holdings's price-to-earnings ratio is -- while CVR Energy's PE ratio is 293.00x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Delek US Holdings is 0.07x versus 0.23x for CVR Energy. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    DK
    Delek US Holdings
    0.07x -- $2.4B -$413.8M
    CVI
    CVR Energy
    0.23x 293.00x $1.9B $29M
  • Which has Higher Returns DK or DINO?

    HF Sinclair has a net margin of -17.43% compared to Delek US Holdings's net margin of -3.29%. Delek US Holdings's return on equity of -62.29% beat HF Sinclair's return on equity of 1.79%.

    Company Gross Margin Earnings Per Share Invested Capital
    DK
    Delek US Holdings
    -5.93% -$6.55 $3.3B
    DINO
    HF Sinclair
    8.58% -$1.14 $12B
  • What do Analysts Say About DK or DINO?

    Delek US Holdings has a consensus price target of $17.87, signalling upside risk potential of 36.27%. On the other hand HF Sinclair has an analysts' consensus of $44.09 which suggests that it could grow by 54.11%. Given that HF Sinclair has higher upside potential than Delek US Holdings, analysts believe HF Sinclair is more attractive than Delek US Holdings.

    Company Buy Ratings Hold Ratings Sell Ratings
    DK
    Delek US Holdings
    1 8 3
    DINO
    HF Sinclair
    2 9 0
  • Is DK or DINO More Risky?

    Delek US Holdings has a beta of 1.042, which suggesting that the stock is 4.216% more volatile than S&P 500. In comparison HF Sinclair has a beta of 0.999, suggesting its less volatile than the S&P 500 by 0.144%.

  • Which is a Better Dividend Stock DK or DINO?

    Delek US Holdings has a quarterly dividend of $0.26 per share corresponding to a yield of 7.74%. HF Sinclair offers a yield of 6.99% to investors and pays a quarterly dividend of $0.50 per share. Delek US Holdings pays -11.46% of its earnings as a dividend. HF Sinclair pays out 218.08% of its earnings as a dividend.

  • Which has Better Financial Ratios DK or DINO?

    Delek US Holdings quarterly revenues are $2.4B, which are smaller than HF Sinclair quarterly revenues of $6.5B. Delek US Holdings's net income of -$413.8M is lower than HF Sinclair's net income of -$213.5M. Notably, Delek US Holdings's price-to-earnings ratio is -- while HF Sinclair's PE ratio is 34.89x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Delek US Holdings is 0.07x versus 0.19x for HF Sinclair. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    DK
    Delek US Holdings
    0.07x -- $2.4B -$413.8M
    DINO
    HF Sinclair
    0.19x 34.89x $6.5B -$213.5M
  • Which has Higher Returns DK or PBF?

    PBF Energy has a net margin of -17.43% compared to Delek US Holdings's net margin of -3.94%. Delek US Holdings's return on equity of -62.29% beat PBF Energy's return on equity of -8.52%.

    Company Gross Margin Earnings Per Share Invested Capital
    DK
    Delek US Holdings
    -5.93% -$6.55 $3.3B
    PBF
    PBF Energy
    -4.2% -$2.54 $7.1B
  • What do Analysts Say About DK or PBF?

    Delek US Holdings has a consensus price target of $17.87, signalling upside risk potential of 36.27%. On the other hand PBF Energy has an analysts' consensus of $21.69 which suggests that it could grow by 32.11%. Given that Delek US Holdings has higher upside potential than PBF Energy, analysts believe Delek US Holdings is more attractive than PBF Energy.

    Company Buy Ratings Hold Ratings Sell Ratings
    DK
    Delek US Holdings
    1 8 3
    PBF
    PBF Energy
    0 11 2
  • Is DK or PBF More Risky?

    Delek US Holdings has a beta of 1.042, which suggesting that the stock is 4.216% more volatile than S&P 500. In comparison PBF Energy has a beta of 1.146, suggesting its more volatile than the S&P 500 by 14.599%.

  • Which is a Better Dividend Stock DK or PBF?

    Delek US Holdings has a quarterly dividend of $0.26 per share corresponding to a yield of 7.74%. PBF Energy offers a yield of 6.4% to investors and pays a quarterly dividend of $0.28 per share. Delek US Holdings pays -11.46% of its earnings as a dividend. PBF Energy pays out -22.59% of its earnings as a dividend.

  • Which has Better Financial Ratios DK or PBF?

    Delek US Holdings quarterly revenues are $2.4B, which are smaller than PBF Energy quarterly revenues of $7.4B. Delek US Holdings's net income of -$413.8M is lower than PBF Energy's net income of -$289.3M. Notably, Delek US Holdings's price-to-earnings ratio is -- while PBF Energy's PE ratio is 5.67x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Delek US Holdings is 0.07x versus 0.06x for PBF Energy. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    DK
    Delek US Holdings
    0.07x -- $2.4B -$413.8M
    PBF
    PBF Energy
    0.06x 5.67x $7.4B -$289.3M
  • Which has Higher Returns DK or PSX?

    Phillips 66 has a net margin of -17.43% compared to Delek US Holdings's net margin of 0.02%. Delek US Holdings's return on equity of -62.29% beat Phillips 66's return on equity of 7%.

    Company Gross Margin Earnings Per Share Invested Capital
    DK
    Delek US Holdings
    -5.93% -$6.55 $3.3B
    PSX
    Phillips 66
    6.27% $0.01 $48.5B
  • What do Analysts Say About DK or PSX?

    Delek US Holdings has a consensus price target of $17.87, signalling upside risk potential of 36.27%. On the other hand Phillips 66 has an analysts' consensus of $135.97 which suggests that it could grow by 31.84%. Given that Delek US Holdings has higher upside potential than Phillips 66, analysts believe Delek US Holdings is more attractive than Phillips 66.

    Company Buy Ratings Hold Ratings Sell Ratings
    DK
    Delek US Holdings
    1 8 3
    PSX
    Phillips 66
    8 7 0
  • Is DK or PSX More Risky?

    Delek US Holdings has a beta of 1.042, which suggesting that the stock is 4.216% more volatile than S&P 500. In comparison Phillips 66 has a beta of 1.175, suggesting its more volatile than the S&P 500 by 17.493%.

  • Which is a Better Dividend Stock DK or PSX?

    Delek US Holdings has a quarterly dividend of $0.26 per share corresponding to a yield of 7.74%. Phillips 66 offers a yield of 4.46% to investors and pays a quarterly dividend of $1.15 per share. Delek US Holdings pays -11.46% of its earnings as a dividend. Phillips 66 pays out 88.9% of its earnings as a dividend. Phillips 66's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios DK or PSX?

    Delek US Holdings quarterly revenues are $2.4B, which are smaller than Phillips 66 quarterly revenues of $33.7B. Delek US Holdings's net income of -$413.8M is lower than Phillips 66's net income of $8M. Notably, Delek US Holdings's price-to-earnings ratio is -- while Phillips 66's PE ratio is 20.88x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Delek US Holdings is 0.07x versus 0.30x for Phillips 66. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    DK
    Delek US Holdings
    0.07x -- $2.4B -$413.8M
    PSX
    Phillips 66
    0.30x 20.88x $33.7B $8M
  • Which has Higher Returns DK or VLO?

    Valero Energy has a net margin of -17.43% compared to Delek US Holdings's net margin of 0.91%. Delek US Holdings's return on equity of -62.29% beat Valero Energy's return on equity of 9.81%.

    Company Gross Margin Earnings Per Share Invested Capital
    DK
    Delek US Holdings
    -5.93% -$6.55 $3.3B
    VLO
    Valero Energy
    2.01% $0.88 $38B
  • What do Analysts Say About DK or VLO?

    Delek US Holdings has a consensus price target of $17.87, signalling upside risk potential of 36.27%. On the other hand Valero Energy has an analysts' consensus of $147.37 which suggests that it could grow by 27.15%. Given that Delek US Holdings has higher upside potential than Valero Energy, analysts believe Delek US Holdings is more attractive than Valero Energy.

    Company Buy Ratings Hold Ratings Sell Ratings
    DK
    Delek US Holdings
    1 8 3
    VLO
    Valero Energy
    9 4 0
  • Is DK or VLO More Risky?

    Delek US Holdings has a beta of 1.042, which suggesting that the stock is 4.216% more volatile than S&P 500. In comparison Valero Energy has a beta of 1.172, suggesting its more volatile than the S&P 500 by 17.193%.

  • Which is a Better Dividend Stock DK or VLO?

    Delek US Holdings has a quarterly dividend of $0.26 per share corresponding to a yield of 7.74%. Valero Energy offers a yield of 3.75% to investors and pays a quarterly dividend of $1.13 per share. Delek US Holdings pays -11.46% of its earnings as a dividend. Valero Energy pays out 49.96% of its earnings as a dividend. Valero Energy's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios DK or VLO?

    Delek US Holdings quarterly revenues are $2.4B, which are smaller than Valero Energy quarterly revenues of $30.8B. Delek US Holdings's net income of -$413.8M is lower than Valero Energy's net income of $281M. Notably, Delek US Holdings's price-to-earnings ratio is -- while Valero Energy's PE ratio is 13.67x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Delek US Holdings is 0.07x versus 0.29x for Valero Energy. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    DK
    Delek US Holdings
    0.07x -- $2.4B -$413.8M
    VLO
    Valero Energy
    0.29x 13.67x $30.8B $281M

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