Delek US DK
- Market cap
- $4.6B
- PE
- 20.7×
- 9y median 6.7×
- Forward PE
- n/m
- not a meaningful number
- Price to sales
- 0.4×
- EV/EBIT
- 12.0×
- Revenue, 12 months
- $12.1B
- +11% on a year ago
- Net margin
- 1.9%
- Free cash flow yield
- 15.0%
Delek US trades at 20.7× trailing earnings, pricier than 85% of the last ten years. Revenue was $12.1B over the last twelve months, up 11% on a year earlier with a 2% net margin.
Charts
Financials
| Income statement | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $4.6B−13% | $3.9B−12% | $3.1B−18% | $3.3B−19% | $3B−34% | $2.4B−40% | $2.6B−16% | $2.8B−16% | $2.9B−5% | $2.4B+2% | $2.7B+0% | $4.1B+48% | |
| Cost of revenue | $4.4B−16% | $4.1B−9% | $3B−18% | $3.3B−19% | $3.1B−30% | $2.5B−38% | $2.7B−11% | $2.7B−18% | $2.5B−19% | $2.2B−12% | $2.8B+3% | $3.7B+37% |
| Gross profit | $278M+97% | −$7.7M | $94.9M−60% | $16.8M−89% | −$20.2M | −$134.6M+1648% | −$63.7M | $52.2M+211% | $397.7M | $225.9M | −$130.2M+104% | $365.1M+599% |
| SG&A | $67.7M+14% | $67.1M−33% | $61M−15% | $60.2M−21% | $70.4M+4% | $61.2M−9% | $61.5M+1% | $76.6M+27% | $76.8M+9% | $54.6M−11% | $44M−29% | $56.7M−26% |
| $212.1M+300% | −$143.9M+39% | $29.2M−79% | $4.6M−88% | −$121.9M | −$403.4M+180% | −$125.8M | −$33.5M | $295.7M | $164.6M | −$179.3M+43% | $302.4M | |
| Interest expense | $82.4M+1297% | $15.3M+110% | $87.7M+526% | $77.6M+397% | $78.8M−4% | $68.9M+350% | $84.1M−4% | $85.9M+11% | $93.1M+18% | $82.2M+19% | $84.5M+1% | $100.1M+17% |
| Pre-tax income | $154.7M+644% | −$198.5M+30% | −$36M | −$42.6M+704% | −$175.1M | −$452.3M+128% | −$195M+442% | −$103.4M+143% | $235M | $102.3M | −$248.9M+28% | $221.9M |
| $29.1M+628% | −$38.4M−12% | −$7.6M | −$8.8M+132% | −$40.3M | −$51.2M+33% | −$36.8M+384% | −$14.1M+60% | $39.9M | $4.2M | −$58.2M+58% | $41.8M | |
| Net income | $128.7M+1639% | −$164.9M+39% | −$32.6M | −$37.2M+348% | −$76.8M | −$413.8M+151% | −$172.7M+430% | −$106.4M+186% | $178M | $78.3M | −$201.3M+17% | $169.5M |
| $1.97+1870% | −$2.57+49% | −$0.51 | −$0.58+346% | −$1.20 | −$6.54+155% | −$2.78+445% | −$1.76+203% | $2.93 | $1.30 | −$3.34+20% | $2.71 | |
| 65.5M−8% | 64M−7% | 64M−5% | 64.2M−2% | 64.1M−2% | 63.2M−1% | 62.1M−3% | 60.5M−6% | 60.9M−5% | 60M−5% | 60.3M−3% | 62.5M+3% |
Revenue: Q1 FY16: 6 months less the 3 months printed beside them.
Cost of revenue: Q1 FY16 and Q1 FY17: 6 months less the 3 months printed beside them.
Gross profit: Q1 FY16: 6 months less the 3 months printed beside them. 41 periods, Q2 FY16 to Q2 FY26: not printed by the filing, worked out from its own lines.
SG&A: Q1 FY16 and Q1 FY17: 6 months less the 3 months printed beside them.
Operating income: Q1 FY16: 6 months less the 3 months printed beside them.
Interest expense: Q1 FY16: 6 months less the 3 months printed beside them.
Pre-tax income: Q1 FY16 and Q1 FY17: 6 months less the 3 months printed beside them.
Income tax: Q1 FY16 and Q1 FY17: 6 months less the 3 months printed beside them.
Net income: Q1 FY16 and Q1 FY17: 6 months less the 3 months printed beside them.
EPS, diluted: 8 periods, Q1 FY16 to Q4 FY25: quarter's net income to common over its shares, to the cent.
Diluted shares: Q1 FY16: share-days: the 6-month average less the second quarter's. Q4 FY16 and Q4 FY25: share-days: the 12-month average less the 9-month, weighted by days. 4 periods, Q4 FY21 to Q4 FY24: a loss quarter: its basic count, share-days: the 12-month average less the 9-month, weighted by days.
From each company's 10-Q and 10-K filings, the newest version of each figure. Quarters are as filed (a fourth quarter is the year less its first nine months), fiscal years as the 10-K prints them, restated where a later 10-K restated them, and balance sheet lines as of the period's end. A quarter whose 10-Q isn't filed yet is from the company's results release. Growth is on the same period a year earlier. A dash is a period with no figure for the line: the filing doesn't print it, or it hasn't been read yet.
Peers
Companies in Energy nearest Delek US' size, closest first.
| Company | Market cap | PE | Its 10y median PE | Fwd PE | P/S | Revenue growth | Net margin |
|---|---|---|---|---|---|---|---|
| DKDelek US | $4.6B | 20.7× | 6.7× | 0.4× | +11% | 1.9% | |
| CNRCore Natural Resources | $4.6B | 46.3× | 7.2× | 1.1× | +32% | 2.3% | |
| HCCWarrior MET Coal | $4.5B | 20.6× | 7.3× | 2.7× | +37% | 13.0% | |
| SEISolaris Energy Infrastructure | $4.5B | 68.3× | 13.3× | 5.9× | +71% | 7.2% | |
| KGSKodiak Gas Services | $4.5B | 52.8× | 59.8× | 3.2× | +8% | 5.8% | |
| CRKComstock Resources | $4.1B | 7.9× | 8.9× | 1.9× | +32% | 23.3% | |
| WHDCactus | $5.1B | 54.0× | 22.5× | 3.7× | +22% | 12.0% | |
| AROCArchrock | $5.1B | 15.7× | 27.0× | 3.4× | +12% | 21.8% | |
| VVVValvoline | $4B | 40.0× | 17.4× | 2.1× | +16% | 5.2% | |
| HESMHess Midstream | $3.9B | 10.6× | 15.4× | 2.4× | +3% | 23.2% | |
| OIIOceaneering International | $3.9B | 11.9× | 21.2× | 1.3× | +3% | 11.4% | |
| Peer median | $4.5B | 30.3× | 16.4× | 2.6× | +19% | 11.7% |
More on Delek US
Each number over time
- PE ratio
- Price to sales ratio
- EV/EBIT
- Price to free cash flow
- Price to book ratio
- Market cap
- Revenue
- EPS
- Free cash flow
- Profit margin
- Shares outstanding
Where it ranks
Its groups
About
- Industry
- Oil & Gas Integrated
- Sector
- Energy
Valuation data, not investment advice. Prices as of .