Delek US Holdings, Inc. (DK)
Company Info
| ISIN | US24665A1034 |
|---|---|
| CUSIP | 24665A103 |
| Sector | Energy |
| Industry | Oil & Gas Refining & Marketing |
Highlights
| Market Cap | $1.90B |
|---|---|
| EPS | $0.30 |
| PE Ratio | 98.90 |
| PEG Ratio | -2.33 |
| Revenue (TTM) | $16.92B |
| Gross Profit (TTM) | $1.19B |
| EBITDA (TTM) | $664.00M |
| Year Range | $18.66 - $33.60 |
| Target Price | $31.00 |
| Short % | 15.63% |
| Short Ratio | 6.14 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Delek US Holdings, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Delek US Holdings, Inc. had a return of 14.86% year-to-date (YTD) and 41.90% in the last 12 months. Over the past 10 years, Delek US Holdings, Inc. had an annualized return of 1.89%, while the S&P 500 had an annualized return of 10.52%, indicating that Delek US Holdings, Inc. did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 14.86% | 6.92% |
| 1 month | -4.31% | -2.83% |
| 6 months | 18.22% | 23.86% |
| 1 year | 41.90% | 23.33% |
| 5 years (annualized) | -2.23% | 11.66% |
| 10 years (annualized) | 1.89% | 10.52% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 4.77% | -4.68% | 20.50% | |||||||||
| 2023 | 10.33% | -7.25% | 4.00% | -4.94% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Delek US Holdings, Inc.(DK)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Delek US Holdings, Inc. (DK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Delek US Holdings, Inc. granted a 3.24% dividend yield in the last twelve months. The annual payout for that period amounted to $0.95 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.95 | $0.93 | $0.61 | $0.00 | $0.92 | $1.13 | $0.95 | $0.59 | $0.59 | $0.69 | $0.98 | $0.92 |
Dividend yield | 3.24% | 3.59% | 2.26% | 0.00% | 5.74% | 3.37% | 2.93% | 1.70% | 2.47% | 2.82% | 3.60% | 2.68% |
Monthly Dividends
The table displays the monthly dividend distributions for Delek US Holdings, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.25 | $0.00 | |||||||||
| 2023 | $0.00 | $0.00 | $0.22 | $0.00 | $0.23 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.24 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.20 | $0.20 | $0.00 | $0.00 | $0.21 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2020 | $0.00 | $0.00 | $0.31 | $0.00 | $0.31 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2019 | $0.00 | $0.00 | $0.27 | $0.00 | $0.28 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.30 | $0.00 |
| 2018 | $0.00 | $0.00 | $0.20 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.26 | $0.00 |
| 2017 | $0.00 | $0.00 | $0.15 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 |
| 2016 | $0.00 | $0.00 | $0.15 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 |
| 2015 | $0.10 | $0.00 | $0.15 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 |
| 2014 | $0.10 | $0.00 | $0.15 | $0.10 | $0.15 | $0.10 | $0.00 | $0.15 | $0.00 | $0.10 | $0.15 | $0.00 |
| 2013 | $0.10 | $0.10 | $0.10 | $0.00 | $0.15 | $0.00 | $0.10 | $0.15 | $0.00 | $0.10 | $0.15 | $0.00 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Delek US Holdings, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Delek US Holdings, Inc. was 86.91%, occurring on Nov 21, 2008. Recovery took 952 trading sessions.
The current Delek US Holdings, Inc. drawdown is 42.21%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -86.91% | Jul 24, 2007 | 339 | Nov 21, 2008 | 952 | Sep 4, 2012 | 1291 |
| -84.26% | Jun 5, 2018 | 446 | Mar 12, 2020 | — | — | — |
| -69.89% | Apr 2, 2015 | 333 | Jul 27, 2016 | 370 | Jan 16, 2018 | 703 |
| -49.19% | Mar 12, 2013 | 148 | Oct 9, 2013 | 361 | Mar 18, 2015 | 509 |
| -31.36% | Aug 24, 2006 | 95 | Jan 10, 2007 | 78 | May 3, 2007 | 173 |
Volatility
Volatility Chart
The current Delek US Holdings, Inc. volatility is 7.41%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |