Delek US Holdings logo
Delek US Holdings DK
$ 18.59 1.09%

Quarterly report 2024-Q3
added 11-07-2024

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Delek US Holdings Financial Ratios 2011-2024 | DK

Annual Financial Ratios Delek US Holdings

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

81.5 6.9 -8.9 -2.3 7.0 7.8 8.5 -9.3 53.4 9.1 15.2 7.2 4.4

P/S

0.1 0.1 0.1 0.2 0.2 0.3 0.3 0.3 0.2 0.2 0.2 0.2 0.1

EPS

0.3 3.6 -1.7 -8.3 4.1 4.1 4.0 -2.5 0.3 - - - -

EV (Enterprise Value)

792 M 930 M 292 M 593 M 6.39 B 5.54 B 5.5 B 2.54 B 3.01 B 3.51 B 3.5 B 3.5 B 2.27 B

EBITDA per Share

9.66 11 3.11 -6.31 6.8 7.85 4.75 0.401 3.53 8.13 5.53 9.46 6.47

EV/EBITDA

1.9 -5.1 6.3 5.2 8.8 59.8 7.5 4.0 5.4 3.0 2.2

PEG

-3.56 -0.92 -0.06 -0.01 -3.64 2.26 0.03 0.01 -0.59 0.13 -0.27 0.11 0.02

P/B

0.2 0.2 0.2 0.2 1.2 1.5 1.3 1.2 0.8 1.5 1.6 1.8 1.1

P/CF

1.6 4.2 3.1 -4.9 15.2 11.3 15.9 6.4 -25.1 30.2 -14.9 5.9 14.1

ROE %

2.06 24.04 -12.65 -54.77 16.92 18.81 14.70 -13.00 1.43 16.57 10.51 25.31 24.22

ROA %

0.28 3.14 -1.88 -9.97 4.43 5.90 4.87 -5.15 0.58 6.87 4.15 10.40 7.10

ROCE %

6.24 9.59 -0.94 -17.34 10.56 14.93 5.71 -4.48 3.15 18.02 13.55 29.11 23.62

Current Ratio

- - - - 1.3 1.5 1.0 1.5 1.3 1.5 1.3 1.4 1.1

DSO

21.8 18.1 22.4 33.0 37.6 19.2 33.0 24.8 14.8 8.6 10.5 10.7 14.1

DIO

28.2 26.2 34.9 40.4 41.1 27.2 43.7 35.3 20.7 22.2 29.7 21.6 27.5

DPO

40.1 32.5 49.8 66.2 69.4 39.9 52.7 44.6 26.8 22.6 26.6 25.7 28.2

Operating Cycle

49.9 44.4 57.3 73.4 78.7 46.4 76.7 60.1 35.5 30.9 40.2 32.3 41.5

Cash Conversion Cycle

9.8 11.9 7.4 7.2 9.3 6.6 24.0 15.5 8.7 8.3 13.6 6.6 13.3

All numbers in USD currency

Quarterly Financial Ratios Delek US Holdings

2024-Q3 2024-Q2 2024-Q1 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

-1.2 -0.58 -0.51 1.98 -0.13 0.96 - 0.11 - 0.09 - 0.16 -1.1 -0.95 -3.98 -1.2 1.19 -4.28 0.44 0.68 1.01 1.92 1.5 2.16 0.94 -0.49 2.6 1.3 -0.61 0.18 0.72 -2.61 -0.11 -0.43 - - - - - - - - - - - - - - - - - - - -

EBITDA per Share

-0.37 1.64 2 4.62 2.12 3.38 - 1.79 - 1.57 - 1.33 -0.26 0.29 -4.26 -0.14 1.12 -4.21 0.65 1.83 2.41 3.46 2.25 3.64 2.19 1.06 1.38 1.71 0.19 0.95 -0.71 1.36 1.11 - - - - - - - - - - - - - - - - - - - - -

ROE %

-4.58 3.41 12.91 16.64 6.09 7.55 1.93 3.09 3.00 -5.51 -14.03 -40.09 -49.08 -32.77 -54.04 -26.20 -15.57 -19.16 16.92 21.87 29.02 29.18 18.81 22.83 18.20 11.90 14.70 7.69 -11.30 -9.96 -10.53 -14.27 -0.59 - - - - - - - - - - - - - - - - - - - - -

ROA %

-0.45 1.47 2.83 3.38 1.00 1.09 0.25 0.43 0.43 -0.76 -2.06 -6.84 -8.45 -5.82 -9.91 -4.67 -2.50 -2.83 4.43 6.07 8.46 8.73 5.90 7.35 5.99 3.98 4.87 2.79 -4.39 -3.99 -4.18 -5.66 -0.23 - - - - - - - - - - - - - - - - - - - - -

ROCE %

2.67 8.29 10.88 11.33 5.23 6.51 3.72 4.67 3.17 1.03 -2.31 -9.73 -12.45 -9.77 -17.21 -8.75 -5.10 -2.75 10.56 13.99 18.34 18.76 14.93 13.92 10.47 5.75 5.72 0.11 -2.81 -0.83 -1.74 0.42 0.55 - - - - - - - - - - - - - - - - - - - - -

Current Ratio

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DSO

20.0 21.4 28.2 - - 24.2 - 8.9 - 22.3 - 28.3 32.2 23.8 25.6 23.4 31.4 33.1 31.7 31.0 29.2 27.1 19.0 16.9 17.8 21.2 21.3 22.3 43.0 32.6 22.4 22.5 10.6 - - - - - - - - - - - - - - - - - - - - -

DIO

28.7 27.8 32.7 - - 35.1 - 14.4 - 30.2 - 34.2 43.1 34.0 - 32.4 46.3 36.6 - 40.2 38.5 39.4 - 26.0 26.0 30.9 - 33.8 63.7 - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

53.3 48.7 55.1 - - 43.8 - 18.9 - 44.4 - 53.7 62.8 48.2 - 50.9 72.8 60.0 - 67.9 65.0 63.4 - 38.1 38.0 40.9 - 40.7 76.7 - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

48.7 49.1 60.9 - - 59.3 - 23.2 - 52.5 - 62.5 75.3 57.8 25.6 55.7 77.7 69.7 31.7 71.2 67.6 66.5 19.0 43.0 43.8 52.1 21.3 56.1 106.7 32.6 22.4 22.5 10.6 - - - - - - - - - - - - - - - - - - - - -

Cash Conversion Cycle

-4.6 0.4 5.8 - - 15.5 - 4.3 - 8.1 - 8.8 12.5 9.6 25.6 4.8 4.9 9.7 31.7 3.3 2.6 3.2 19.0 4.9 5.8 11.2 21.3 15.4 30.0 32.6 22.4 22.5 10.6 - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency