Need an investment idea? Check out Popular Stocks and S2O Stock Screener.

Market Price

22.54 

0.45 2.0%

as of May 17 '21

52 Week Range:

8.92 27.38


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 operates in three segments: Refining, Logistics, and Retail. The Refining segment processes crude oil and other purchased feedstock 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 terminal. It owns and operates four independent refineries located in Tyler, Texas; El Dorado, Arkansas; Big Spring, Texas; and Krotz Springs, Louisiana, as well as three biodiesel facilities in Crossett, Arkansas, Cleburne, Texas, and New Albany. The Logistics segment gathers, transports, and stores crude oil, intermediate, and refined products; and markets, distributes, transports, and stores refined products for third parties. It owns or leases capacity on approximately 400 miles of crude oil transportation pipe, and lines, approximately 450 miles of refined product pipelines, an approximately 900-mile crude oil gathering system, and associated crude oil storage tanks with an aggregate of approximately 10.2 million barrels of active shell capacity; and owns and operates nine light product distribution terminals, as well as markets light products using third-party terminals. The Retail segment owns and leases 253 convenience store sites located primarily in Texas and New Mexico. Its convenience stores offer various grades of gasoline and diesel under the DK or Alon brand; and food products and service, tobacco products, non-alcoholic and alcoholic beverages, and general merchandise, as well as money orders to the public primarily under the 7-Eleven and DK or Alon brand names. It serves oil companies, independent refiners and marketers, jobbers, distributors, utility and transportation companies, the U.S. government, and independent retail fuel operators. 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 '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20
Equity (BVPS) 8.15
11.24
15.08
15.87
18.09
19.62
15.30
18.33
22.07
23.02
17.65
growth rate 37.9% 34.2% 5.2% 14.0% 8.5% -22.0% 19.8% 20.4% 4.3% -23.3%
Earnings BIT -84.90
247.80
427.60
206.60
358.70
64.60
-83.80
211.10
623.80
498.30
-580.40
growth rate 100.0% 72.6% -51.7% 73.6% -82.0% -100.0% 100.0% 195.5% -20.1% -100.0%
Avg.PE -4.90
4.11
5.54
17.54
11.13
49.81
122.75
18.93
10.05
10.05
10.05
growth rate 100.0% 34.8% 216.6% -36.6% 347.5% 146.4% -84.6% -46.9% 0.0% 0.0%
ROA -6.75
9.38
11.24
4.31
6.94
0.62
-4.87
6.48
5.82
4.86
-9.25
growth rate 100.0% 19.8% -61.7% 61.0% -91.1% -100.0% 100.0% -10.2% -16.5% -100.0%
ROE -16.40
28.87
35.14
12.83
20.51
1.80
-14.33
21.86
20.72
18.83
-45.49
growth rate 100.0% 21.7% -63.5% 59.9% -91.2% -100.0% 100.0% -5.2% -9.1% -100.0%
ROIC -6.02
21.04
25.74
10.92
15.40
2.89
-6.17
14.97
13.32
11.16
-13.79
growth rate 100.0% 22.3% -57.6% 41.0% -81.2% -100.0% 100.0% -11.0% -16.2% -100.0%
Cur. Ratio 1.02
1.06
1.36
1.31
1.46
1.30
1.49
0.98
1.45
1.26
1.21
growth rate 3.9% 28.3% -3.7% 11.5% -11.0% 14.6% -34.2% 48.0% -13.1% -4.0%
Quick Ratio 0.53
0.51
0.86
0.60
0.75
0.71
1.04
0.59
0.97
0.81
0.77
growth rate -3.8% 68.6% -30.2% 25.0% -5.3% 46.5% -43.3% 64.4% -16.5% -4.9%
Leverage 2.58
3.41
2.92
3.03
2.89
2.88
3.01
3.60
3.53
4.21
6.09
growth rate 32.2% -14.4% 3.8% -4.6% -0.4% 4.5% 19.6% -1.9% 19.3% 44.7%
Balance Sheet Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20
Acct.Receivable 104.70
277.10
256.60
250.50
197.00
304.50
285.20
656.60
538.70
952.00
672.80
growth rate 164.7% -7.4% -2.4% -21.4% 54.6% -6.3% 130.2% -18.0% 76.7% -29.3%
Acct.Payable 627.90
661.70
715.40
476.70
364.70
494.60
973.90
1,011.20
1,599.70
1,144.00
growth rate 5.4% 8.1% -33.4% -23.5% 35.6% 96.9% 3.8% 58.2% -28.5%
Cur.Assets 299.40
1,050.60
1,359.70
1,417.10
1,246.70
1,397.50
1,396.90
2,611.80
2,420.30
2,963.30
2,299.50
growth rate 250.9% 29.4% 4.2% -12.0% 12.1% 0.0% 87.0% -7.3% 22.4% -22.4%
Total Assets 1,144.60
2,230.60
2,623.70
2,840.40
2,888.70
3,324.90
2,979.80
5,935.20
5,760.60
7,016.30
6,134.10
growth rate 94.9% 17.6% 8.3% 1.7% 15.1% -10.4% 99.2% -2.9% 21.8% -12.6%
Cash 49.10
225.90
601.70
400.00
444.10
287.20
689.20
931.80
1,079.30
955.30
787.50
growth rate 360.1% 166.4% -33.5% 11.0% -35.3% 140.0% 35.2% 15.8% -11.5% -17.6%
Inventory 136.70
508.00
477.60
672.30
469.60
271.00
392.40
808.40
677.90
946.70
727.70
growth rate 271.6% -6.0% 40.8% -30.2% -42.3% 44.8% 106.0% -16.1% 39.7% -23.1%
Cur.Liabilities 292.50
994.70
999.10
1,080.10
856.20
1,004.10
935.20
2,671.70
1,663.50
2,355.90
1,903.20
growth rate 240.1% 0.4% 8.1% -20.7% 17.3% -6.9% 185.7% -37.7% 41.6% -19.2%
Liabilities 701.30
1,577.00
1,545.70
1,720.00
1,690.30
1,971.00
1,797.30
3,971.00
3,952.50
5,181.00
5,009.00
growth rate 124.9% -2.0% 11.3% -1.7% 16.6% -8.8% 120.9% -0.5% 31.1% -3.3%
LT Debt 281.70
297.90
310.00
376.60
531.60
711.30
748.50
876.30
1,751.30
2,030.70
2,315.00
growth rate 5.8% 4.1% 21.5% 41.2% 33.8% 5.2% 17.1% 99.9% 16.0% 14.0%
Equity 443.30
653.40
899.30
935.00
1,001.70
1,153.30
991.90
1,650.60
1,632.60
1,666.30
1,006.70
growth rate 47.4% 37.6% 4.0% 7.1% 15.1% -14.0% 66.4% -1.1% 2.1% -39.6%
Common Shares 54.00
57.00
60.00
60.00
59.00
61.00
62.00
72.00
87.00
77.00
74.00
growth rate 5.6% 5.3% 0.0% -1.7% 3.4% 1.6% 16.1% 20.8% -11.5% -3.9%
Cash Flow Statement Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20
Capital Expenditures 48.50
81.00
132.00
210.30
220.90
187.70
46.30
172.00
322.00
413.00
269.40
growth rate 67.0% 63.0% 59.3% 5.0% -15.0% -75.3% 271.5% 87.2% 28.3% -34.8%
Cash Dividends 8.40
19.50
35.50
70.50
35.52
37.10
37.50
44.00
80.10
86.80
69.10
growth rate 132.1% 82.1% 98.6% -49.6% 4.5% 1.1% 17.3% 82.1% 8.4% -20.4%
Cash From OA 71.00
130.10
462.90
90.50
329.80
180.00
248.00
319.70
560.30
575.20
-282.90
growth rate 83.2% 255.8% -80.5% 264.4% -45.4% 37.8% 28.9% 75.3% 2.7% -100.0%
FCF per Share 0.26
-0.20
5.55
0.93
-0.08
0.63
0.50
1.46
1.93
5.19
-8.71
growth rate -100.0% 100.0% -83.2% -100.0% 100.0% -20.6% 192.0% 32.2% 168.9% -100.0%
Sale Purchase of Stock 2.80
182.20
-36.80
1.10
0.20
-12.90
growth rate 6,407.1% -100.0% 100.0% -81.8% -100.0%
FCF 14.00
49.00
330.00
-119.00
60.00
-41.00
221.00
154.00
236.00
142.00
-555.00
growth rate 250.0% 573.5% -100.0% 100.0% -100.0% 100.0% -30.3% 53.3% -39.8% -100.0%
Income Statement Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20
Sales 3,755.60
7,198.20
8,726.70
8,706.80
7,019.20
4,782.00
4,197.90
7,267.10
10,233.10
9,298.20
7,301.80
growth rate 91.7% 21.2% -0.2% -19.4% -31.9% -12.2% 73.1% 40.8% -9.1% -21.5%
Op.Income 9.20
158.30
272.80
117.70
358.70
64.60
-83.80
211.10
623.80
498.30
-580.40
growth rate 1,620.7% 72.3% -56.9% 204.8% -82.0% -100.0% 100.0% 195.5% -20.1% -100.0%
IBT -84.90
247.80
427.60
206.60
326.90
21.30
-391.20
299.30
485.50
402.70
-763.10
growth rate 100.0% 72.6% -51.7% 58.2% -93.5% -100.0% 100.0% 62.2% -17.1% -100.0%
Net Income -79.90
158.30
272.80
117.70
198.60
19.40
-153.70
288.80
340.10
310.60
-608.00
growth rate 100.0% 72.3% -56.9% 68.7% -90.2% -100.0% 100.0% 17.8% -8.7% -100.0%
EPS -1.47
2.78
4.57
1.96
3.34
0.32
-2.49
4.00
3.95
4.06
-8.26
growth rate 100.0% 64.4% -57.1% 70.4% -90.4% -100.0% 100.0% -1.3% 2.8% -100.0%
Gross Profit 113.20
447.40
655.20
438.70
805.90
545.10
138.00
563.80
1,134.10
1,060.80
-1.40
growth rate 295.2% 46.5% -33.0% 83.7% -32.4% -74.7% 308.6% 101.2% -6.5% -100.0%

Quarterly Statements

Item Name Mar '20 Jun '20 Sep '20 Dec '20 Mar '21
Earnings BIT -361.50
22.80
-75.20
-166.50
-80.10
growth rate 100.0% -100.0% 0.0% 0.0%
Balance Sheet Mar '20 Jun '20 Sep '20 Dec '20 Mar '21
Acct.Receivable 531.20
716.10
739.60
672.80
growth rate 34.8% 3.3% -9.0%
Acct.Payable 1,102.30
1,004.20
973.10
1,144.00
1,353.60
growth rate -8.9% -3.1% 17.6% 18.3%
Cur.Assets 1,956.10
2,372.90
2,514.50
2,299.50
2,906.50
growth rate 21.3% 6.0% -8.6% 26.4%
Total Assets 6,093.40
6,437.60
6,525.00
6,134.10
6,744.00
growth rate 5.7% 1.4% -6.0% 9.9%
Cash 784.90
849.00
807.90
787.50
793.50
growth rate 8.2% -4.8% -2.5% 0.8%
Inventory 473.10
653.50
672.00
727.70
1,034.60
growth rate 38.1% 2.8% 8.3% 42.2%
Cur.Liabilities 1,626.90
1,589.30
1,814.20
1,903.20
2,501.30
growth rate -2.3% 14.2% 4.9% 31.4%
Liabilities 4,603.50
4,878.30
5,104.70
5,009.00
growth rate 6.0% 4.6% -1.9%
LT Debt 2,185.50
2,421.50
2,440.60
2,315.00
2,354.40
growth rate 10.8% 0.8% -5.2% 1.7%
Equity 1,327.00
1,393.80
1,302.20
1,006.70
growth rate 5.0% -6.6% -22.7%
Common Shares 0.90
0.90
0.90
0.90
1.00
growth rate 0.0% 0.0% 0.0% 11.1%
Cash Flow Statement Mar '20 Jun '20 Sep '20 Dec '20 Mar '21
Capital Expenditures 189.20
46.20
6.30
27.70
growth rate -75.6% -86.4% 339.7%
Cash Dividends 23.10
22.90
23.00
0.10
growth rate -0.9% 0.4% -99.6%
Cash From OA -154.10
-169.00
-76.70
116.90
-34.30
growth rate 0.0% 0.0% 100.0% -100.0%
Sale Purchase of Stock
growth rate
FCF -343.30
-215.20
-83.00
89.20
growth rate 0.0% 0.0% 100.0%
Income Statement Mar '20 Jun '20 Sep '20 Dec '20 Mar '21
Sales 1,821.20
1,535.50
2,062.90
1,882.20
2,392.20
growth rate -15.7% 34.4% -8.8% 27.1%
Op.Income -361.50
22.80
-75.20
-166.50
-80.10
growth rate 100.0% -100.0% 0.0% 0.0%
IBT -390.10
62.60
-92.50
-343.10
-103.70
growth rate 100.0% -100.0% 0.0% 0.0%
Net Income -314.40
87.70
-88.10
-293.20
-98.60
growth rate 100.0% -100.0% 0.0% 0.0%
EPS
growth rate
Gross Profit -218.60
154.30
71.30
-8.40
growth rate 100.0% -53.8% -100.0%
R&D
growth rate

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:

F (0.00)

YOY Growth Grade:

F (15.54)

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 10.05 4.42 5.27
EPS / Growth 2.9% 5.10 85.8%

Value Price & Investment Recovery Time

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

Equity Growth Rate: 1.0%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.0% 2.0% 2.0%
Future PE 2.00 6.41 6.41
Future EPS 5.63 6.19 6.19
Value Price
MOS %
2.79
-87.6%
9.81
-56.5%
9.81
-56.5%
MOS Price 1.39 4.91 4.91
IRT 4.30 4.20 4.20

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

The functionality you are trying to reach is available to registered users only.

Login to your account or Register Now if you are not registered yet. Registration is FREE and will take only a minute.

Risk / Reward Ratios

The functionality you are trying to reach is available to registered users only.

Login to your account or Register Now if you are not registered yet. Registration is FREE and will take only a minute.