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Delek US Holdings (DK)

(Real Time Quote from BATS)

$29.65 USD

29.65
19,523

-0.11 (-0.37%)

Updated Apr 24, 2024 10:34 AM ET

Zacks Rank:

This is our short term rating system that serves as a timeliness indicator for stocks over the next 1 to 3 months. How good is it? See rankings and related performance below.

Zacks Rank Definition Annualized Return
1Strong Buy24.20%
2Buy18.04%
3Hold9.52%
4Sell5.20%
5Strong Sell2.60%
S&P50011.13%

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3-Hold of 5     3    

Style Scores:

The Style Scores are a complementary set of indicators to use alongside the Zacks Rank. It allows the user to better focus on the stocks that are the best fit for his or her personal trading style.

The scores are based on the trading styles of Value, Growth, and Momentum. There's also a VGM Score ('V' for Value, 'G' for Growth and 'M' for Momentum), which combines the weighted average of the individual style scores into one score.

Value Score A
Growth Score A
Momentum Score A
VGM Score A

Within each Score, stocks are graded into five groups: A, B, C, D and F. As you might remember from your school days, an A, is better than a B; a B is better than a C; a C is better than a D; and a D is better than an F.

As an investor, you want to buy stocks with the highest probability of success. That means you want to buy stocks with a Zacks Rank #1 or #2, Strong Buy or Buy, which also has a Score of an A or a B in your personal trading style.

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A Value F Growth A Momentum B VGM

Industry Rank:

The Zacks Industry Rank assigns a rating to each of the 265 X (Expanded) Industries based on their average Zacks Rank.

An industry with a larger percentage of Zacks Rank #1's and #2's will have a better average Zacks Rank than one with a larger percentage of Zacks Rank #4's and #5's.

The industry with the best average Zacks Rank would be considered the top industry (1 out of 265), which would place it in the top 1% of Zacks Ranked Industries. The industry with the worst average Zacks Rank (265 out of 265) would place in the bottom 1%.

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Top 14% (35 out of 252)

Industry: Oil and Gas - Refining and Marketing

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Balance Sheet

Research for DK

The Zacks Equity Research reports, or ZER for short, are our in-house, independently produced research reports.

The ever popular one-page Snapshot reports are generated for virtually every single Zacks Ranked stock. It's packed with all of the company's key stats and salient decision making information. Including the Zacks Rank, Zacks Industry Rank, Style Scores, the Price, Consensus & Surprise chart, graphical estimate analysis and how a stocks stacks up to its peers.

The detailed multi-page Analyst report does an even deeper dive on the company's vital statistics. In addition to all of the proprietary analysis in the Snapshot, the report also visually displays the four components of the Zacks Rank (Agreement, Magnitude, Upside and Surprise); provides a comprehensive overview of the company business drivers, complete with earnings and sales charts; a recap of their last earnings report; and a bulleted list of reasons to buy or sell the stock. It also includes an industry comparison table to see how your stock compares to its expanded industry, and the S&P 500.

Researching stocks has never been so easy or insightful as with the ZER Analyst and Snapshot reports.

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Fiscal Year End for Delek US Holdings, Inc falls in the month of December.

All items in Millions except Per Share data.

12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019
Assets          
Cash & Equivalents 822 841 857 788 955
Receivables 784 1,234 777 528 793
Notes Receivable 0 0 0 0 0
Inventories 982 1,519 1,176 728 947
Other Current Assets 78 123 126 256 269
Total Current Assets 2,666 3,717 2,935 2,300 2,963
Net Property & Equipment 2,845 2,776 2,307 2,367 2,428
Investments & Advances 361 360 344 364 407
Other Non-Current Assets 0 0 0 0 0
Deferred Charges 0 0 0 0 0
Intangibles 1,026 1,060 832 838 966
Deposits & Other Assets 126 100 101 84 68
Total Assets 7,172 8,193 6,728 6,134 7,016
Liabilities & Shareholders Equity 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019
Notes Payable 0 0 0 0 0
Accounts Payable 1,814 1,746 1,695 1,144 1,600
Current Portion Long-Term Debt 45 75 92 33 36
Current Portion Capital Leases 0 0 0 0 0
Accrued Expenses 771 1,167 798 546 347
Income Taxes Payable 0 0 0 0 0
Other Current Liabilities 0 50 488 129 333
Total Current Liabilities 2,685 3,086 3,127 1,903 2,356
Mortgages 0 0 0 0 0
Deferred Taxes/Income 264 267 196 256 268
Convertible Debt 0 0 0 0 0
Long-Term Debt 2,555 2,979 2,126 2,315 2,031
Non-Current Capital Leases 0 0 0 0 0
Other Non-Current Liabilities 596 669 180 404 382
Minority Interest (Liabilities) 0 0 0 0 0
Total Liabilities 6,212 7,123 5,781 5,009 5,181
Shareholders Equity 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019
Preferred Stock 0 0 0 0 0
Common Stock (Par) 1 1 1 1 1
Capital Surplus 1,114 1,134 1,207 1,185 1,152
Retained Earnings 430 508 318 522 1,206
Other Equity 109 121 116 111 169
Treasury Stock 694 694 694 694 692
Total Shareholder's Equity 960 1,070 948 1,125 1,835
Total Liabilities & Shareholder's Equity 7,172 8,193 6,728 6,134 7,016
Total Common Equity 960 1,070 948 1,125 1,835
Shares Outstanding 63.90 69.60 74.10 73.70 74.20
Book Value Per Share 15.02 15.37 12.79 15.27 24.73

Fiscal Year End for Delek US Holdings, Inc falls in the month of December.

All items in Millions except Per Share data.

3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023
Assets          
Cash & Equivalents -99,999 822 902 822 865
Receivables NA 784 1,167 1,004 848
Notes Receivable NA 0 0 0 0
Inventories NA 982 1,179 1,276 1,315
Other Current Assets NA 78 86 95 159
Total Current Assets NA 2,666 3,333 3,196 3,187
Net Property & Equipment NA 2,845 2,835 2,869 2,882
Investments & Advances NA 361 371 364 354
Other Non-Current Assets NA 0 0 0 0
Deferred Charges NA 0 0 0 0
Intangibles NA 1,026 1,045 1,049 1,055
Deposits & Other Assets NA 126 125 122 127
Total Assets NA 7,172 7,869 7,770 7,787
Liabilities & Shareholders Equity 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023
Notes Payable NA 0 0 0 0
Accounts Payable NA 1,814 2,007 1,990 1,794
Current Portion Long-Term Debt NA 45 30 50 50
Current Portion Capital Leases NA 0 0 0 0
Accrued Expenses NA 771 917 825 916
Income Taxes Payable NA 0 0 0 0
Other Current Liabilities NA 0 0 0 57
Total Current Liabilities NA 2,685 3,003 2,915 2,870
Mortgages NA 0 0 0 0
Deferred Taxes/Income NA 264 304 281 284
Convertible Debt NA 0 0 0 0
Long-Term Debt NA 2,555 2,609 2,761 2,726
Non-Current Capital Leases NA 0 0 0 0
Other Non-Current Liabilities NA 690 637 662
Minority Interest (Liabilities) NA 0 0 0 0
Total Liabilities NA 6,212 6,712 6,707 6,662
Shareholders Equity 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023
Preferred Stock NA 0 0 0 0
Common Stock (Par) NA 1 1 1 1
Capital Surplus NA 1,114 1,116 1,122 1,141
Retained Earnings NA 430 620 518 557
Other Equity NA 109 114 116 119
Treasury Stock NA 694 694 694 694
Total Shareholder's Equity NA 960 1,157 1,063 1,124
Total Liabilities & Shareholder's Equity NA 7,172 7,869 7,770 7,787
Total Common Equity 0 960 1,157 1,063 1,124
Shares Outstanding 64.00 63.90 64.80 65.70 66.90
Book Value Per Share 0.00 15.02 17.85 16.18 16.81