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Market Price

29.69 

-2.37 -7.4%

as of May 24 '19

52 Week Range:

26.18 50.71


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Delek US Holdings, Inc. engages in the integrated downstream energy business in the United States. The company's Refining segment processes crude oil and other purchased feedstocks for the manufacture of various grades of gasoline, diesel fuel, aviation fuel, asphalt, and other petroleum-based products that are distributed through owned and third-party product terminals. This segment owns and operates four independent refineries located in Tyler, Texas; El Dorado, Arkansas; Big Spring, Texas; and Krotz Springs, Louisiana. This segment also owns and operates two biodiesel facilities in Crossett, Arkansas, and Cleburne, Texas; and a crude oil refinery. Its Logistics segment gathers, transports, and stores crude oil, intermediate, and refined products; and markets, distributes, transports, and stores refined products for third parties. This segment owns or leases capacity on approximately 400 miles of crude oil transportation pipelines, approximately 450 miles of refined product pipelines, an approximately 600-mile crude oil gathering system, and associated crude oil storage tanks with an aggregate of approximately 9.6 million barrels of active shell capacity; and owns and operates nine light product terminals, as well as markets light products using third-party terminals. The company's Retail segment owns and leases 279 convenience store sites located primarily in Texas and New Mexico. This segment's convenience stores offer various grades of gasoline and diesel under the Alon brand name; and food products and service, tobacco products, beverages, and general merchandise, as well as money orders to the public under the 7-Eleven and Alon brand names. The company serves oil companies, independent refiners and marketers, jobbers, distributors, utility and transportation companies, independent retail fuel operators, and the U.S. government. Delek US Holdings, Inc. was founded in 2001 and is headquartered in Brentwood, Tennessee.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Equity (BVPS) 11.55
14.88
17.96
14.48
15.35
19.31
growth rate 28.8% 20.7% -19.4% 6.0% 25.8%
Earnings BIT 358.70
64.60
-83.80
245.30
622.90
growth rate -82.0% -100.0% 100.0% 153.9%
Avg.PE 7.72
6.27
growth rate -18.8%
ROA 2.35
0.06
-6.75
9.38
11.24
4.31
6.94
0.62
-4.87
6.48
5.82
growth rate -97.5% -100.0% 100.0% 19.8% -61.7% 61.0% -91.1% -100.0% 100.0% -10.2%
ROE 5.07
0.13
-16.40
28.87
35.14
12.83
20.51
1.80
-14.33
21.86
20.72
growth rate -97.4% -100.0% 100.0% 21.7% -63.5% 59.9% -91.2% -100.0% 100.0% -5.2%
ROIC 3.14
2.06
-6.02
21.04
25.74
10.92
15.40
2.23
-6.27
14.97
13.32
growth rate -34.4% -100.0% 100.0% 22.3% -57.6% 41.0% -85.5% -100.0% 100.0% -11.0%
Cur. Ratio 1.08
0.97
1.02
1.06
1.36
1.31
1.46
1.30
1.49
0.98
1.45
growth rate -10.2% 5.2% 3.9% 28.3% -3.7% 11.5% -11.0% 14.6% -34.2% 48.0%
Quick Ratio 0.33
0.45
0.53
0.51
0.86
0.60
0.75
0.71
1.04
0.59
0.97
growth rate 36.4% 17.8% -3.8% 68.6% -30.2% 25.0% -5.3% 46.5% -43.3% 64.4%
Leverage 1.91
2.30
2.58
3.41
2.92
3.03
2.89
2.88
3.01
3.60
3.53
growth rate 20.4% 12.2% 32.2% -14.4% 3.8% -4.6% -0.4% 4.5% 19.6% -1.9%
Balance Sheet Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Acct.Receivable 197.00
304.50
285.20
656.60
538.70
growth rate 54.6% -6.3% 130.2% -18.0%
Acct.Payable 476.70
364.70
494.60
973.90
1,009.70
growth rate -23.5% 35.6% 96.9% 3.7%
Cur.Assets 1,246.70
1,397.50
1,396.90
2,611.80
2,420.30
growth rate 12.1% 0.0% 87.0% -7.3%
Total Assets 2,888.70
3,324.90
2,979.80
5,935.20
5,760.60
growth rate 15.1% -10.4% 99.2% -2.9%
Cash 444.10
287.20
689.20
931.80
1,079.30
growth rate -35.3% 140.0% 35.2% 15.8%
Inventory 469.60
271.00
392.40
808.40
690.90
growth rate -42.3% 44.8% 106.0% -14.5%
Cur.Liabilities 856.20
1,004.10
935.20
2,671.70
1,663.50
growth rate 17.3% -6.9% 185.7% -37.7%
Liabilities 1,690.30
1,971.00
1,797.30
3,971.00
3,952.50
growth rate 16.6% -8.8% 120.9% -0.5%
LT Debt 531.60
711.30
748.50
876.30
1,751.30
growth rate 33.8% 5.2% 17.1% 99.9%
Equity 1,001.70
1,153.30
991.90
1,650.60
1,632.60
growth rate 15.1% -14.0% 66.4% -1.1%
Common Shares 54.00
54.00
54.00
57.00
60.00
60.00
59.00
61.00
62.00
72.00
87.00
growth rate 0.0% 0.0% 5.6% 5.3% 0.0% -1.7% 3.4% 1.6% 16.1% 20.8%
Cash Flow Statement Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Capital Expenditures 220.90
187.70
46.30
172.00
322.00
growth rate -15.0% -75.3% 271.5% 87.2%
Cash Dividends 35.52
37.10
37.50
44.00
80.10
growth rate 4.5% 1.1% 17.3% 82.1%
Cash From OA 329.80
180.00
248.00
319.70
560.30
growth rate -45.4% 37.8% 28.9% 75.3%
FCF per Share 0.68
-0.07
0.58
0.48
1.22
1.69
growth rate -100.0% 100.0% -17.2% 154.2% 38.5%
FCF -73.00
-32.00
14.00
49.00
330.00
-119.00
60.00
-41.00
221.00
154.00
236.00
growth rate 0.0% 100.0% 250.0% 573.5% -100.0% 100.0% -100.0% 100.0% -30.3% 53.3%
Income Statement Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Sales 7,019.20
4,782.00
4,197.90
7,267.10
10,233.10
growth rate -31.9% -12.2% 73.1% 40.8%
Op.Income 358.70
64.60
-83.80
245.30
622.90
growth rate -82.0% -100.0% 100.0% 153.9%
IBT 326.90
21.30
-391.20
299.30
485.50
growth rate -93.5% -100.0% 100.0% 62.2%
Net Income 198.60
19.40
-153.70
288.80
340.10
growth rate -90.2% -100.0% 100.0% 17.8%
EPS 0.49
0.01
-1.47
2.78
4.57
1.96
3.34
0.32
-2.49
4.00
3.95
growth rate -98.0% -100.0% 100.0% 64.4% -57.1% 70.4% -90.4% -100.0% 100.0% -1.3%
Gross Profit 805.90
545.10
138.00
597.00
1,134.10
growth rate -32.4% -74.7% 332.6% 90.0%

Quarterly Statements

Item Name Mar '18 Jun '18 Sep '18 Dec '18 Mar '19
Earnings BIT 43.90
136.90
255.20
187.20
223.00
growth rate 211.9% 86.4% -26.7% 19.1%
Balance Sheet Mar '18 Jun '18 Sep '18 Dec '18 Mar '19
Acct.Receivable 684.00
817.60
755.10
538.70
794.30
growth rate 19.5% -7.6% -28.7% 47.5%
Acct.Payable 1,007.20
1,052.40
1,110.30
1,009.70
1,232.80
growth rate 4.5% 5.5% -9.1% 22.1%
Cur.Assets 2,856.50
2,949.30
2,861.40
2,420.30
2,760.70
growth rate 3.3% -3.0% -15.4% 14.1%
Total Assets 6,084.70
6,211.80
6,158.70
5,760.60
6,371.80
growth rate 2.1% -0.9% -6.5% 10.6%
Cash 1,018.00
1,132.80
1,109.10
1,079.30
989.70
growth rate 11.3% -2.1% -2.7% -8.3%
Inventory 946.00
881.50
923.90
690.90
905.80
growth rate -6.8% 4.8% -25.2% 31.1%
Cur.Liabilities 2,138.90
2,161.40
2,005.60
1,663.50
1,860.90
growth rate 1.1% -7.2% -17.1% 11.9%
Liabilities 4,290.40
4,432.50
4,261.60
3,952.50
4,473.30
growth rate 3.3% -3.9% -7.3% 13.2%
LT Debt 1,770.80
1,861.70
1,830.00
1,751.30
1,886.60
growth rate 5.1% -1.7% -4.3% 7.7%
Equity 1,618.20
1,602.80
1,721.30
1,632.60
1,725.50
growth rate -1.0% 7.4% -5.2% 5.7%
Common Shares 0.90
0.90
0.90
0.90
0.90
growth rate 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Mar '18 Jun '18 Sep '18 Dec '18 Mar '19
Capital Expenditures 71.00
71.50
85.50
94.00
124.00
growth rate 0.7% 19.6% 9.9% 31.9%
Cash Dividends 17.00
20.80
21.00
21.30
21.00
growth rate 22.4% 1.0% 1.4% -1.4%
Cash From OA -190.70
54.30
337.60
359.10
133.40
growth rate 100.0% 521.7% 6.4% -62.9%
FCF -261.70
-17.20
252.10
265.10
9.40
growth rate 0.0% 100.0% 5.2% -96.5%
Income Statement Mar '18 Jun '18 Sep '18 Dec '18 Mar '19
Sales 2,353.20
2,563.50
2,495.20
2,821.20
2,199.90
growth rate 8.9% -2.7% 13.1% -22.0%
Op.Income 43.90
136.90
255.20
187.20
223.00
growth rate 211.9% 86.4% -26.7% 19.1%
IBT -28.80
120.30
236.80
157.20
200.20
growth rate 100.0% 96.8% -33.6% 27.4%
Net Income -34.90
79.10
179.80
116.10
149.30
growth rate 100.0% 127.3% -35.4% 28.6%
Gross Profit 310.40
386.70
388.30
313.00
359.60
growth rate 24.6% 0.4% -19.4% 14.9%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

B (75.47)

YOY Growth Grade:

E (29.64)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 5.33 4.79
EPS / Growth 6.20

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 13.1%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 13.1% 13.1% 13.1%
Future PE 0.01 3.56 10.53
Future EPS 21.27 21.27 21.27
Value Price
MOS %
0.05
-99.8%
18.70
-37.0%
55.35
86.4%
MOS Price 0.03 9.35 27.67
IRT 3.57 3.57 3.57

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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