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Delek US Holdings

DB:DEH
Snowflake Description

Established dividend payer with adequate balance sheet.

The Snowflake is generated from 30 checks in 5 different areas, read more below.
DEH
DB
$1B
Market Cap
  1. Home
  2. DE
  3. Energy
Company description

Delek US Holdings, Inc. engages in the integrated downstream energy business in the United States. The last earnings update was 39 days ago. More info.


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  • Delek US Holdings has significant price volatility in the past 3 months.
DEH Share Price and Events
7 Day Returns
11.1%
DB:DEH
6.5%
DE Oil and Gas
2.1%
DE Market
1 Year Returns
-50.5%
DB:DEH
28.1%
DE Oil and Gas
-16.6%
DE Market
DEH Shareholder Return
  7 Day 30 Day 90 Day 1 Year 3 Year 5 Year
Delek US Holdings (DEH) 11.1% 1.3% -45.9% -50.5% -24.7% -55%
DE Oil and Gas 6.5% -7.3% -23.7% 28.1% -18.9% 149.7%
DE Market 2.1% -12.6% -22.9% -16.6% -21.9% -27.8%
1 Year Return vs Industry and Market
  • DEH underperformed the Oil and Gas industry which returned 28.1% over the past year.
  • DEH underperformed the Market in Germany which returned -16.6% over the past year.
Price Volatility
DEH
Industry
5yr Volatility vs Market

DEH Value

 Is Delek US Holdings undervalued based on future cash flows and its price relative to the stock market?

Value is all about what a company is worth versus what price it is available for. If you went into a grocery store and all the bananas were on sale at half price, they could be considered undervalued.
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
Here we compare the current share price of Delek US Holdings to its discounted cash flow analysis.value.

The discounted cash flow value is simply looking at what the company is worth today, based on estimates of how much money it is expected to make in the future.
Raw Data

Below are the data sources, inputs and calculation used to determine the intrinsic value for Delek US Holdings.

DB:DEH Discounted Cash Flow Data Sources
Data Point Source Value
Valuation Model Dividend Discount Model
Dividend Per Share Company Filings (2019-12-31) in USD $ 1.1801
Payout Ratio Company Filings (2019-12-31) 1664.3%
Discount Rate (Cost of Equity) See below 9.7%
Perpetual Growth Rate 10-Year DE Government Bond Rate -0.4%

An important part of a discounted cash flow is the discount rate, below we explain how it has been calculated.

Calculation of Discount Rate/ Cost of Equity for DB:DEH
Data Point Calculation/ Source Result
Risk-Free Rate 10-Year DE Govt Bond Rate -0.4%
Equity Risk Premium S&P Global 5.4%
Oil and Gas Unlevered Beta Simply Wall St/ S&P Global 0.95
Re-levered Beta = Unlevered beta (1 + (1- tax rate) (Debt/Equity))
= 0.948 (1 + (1- 21%) (176.98%))
1.853
Levered Beta Levered Beta limited to 0.8 to 2.0
(practical range for a stable firm)
1.85
Discount Rate/ Cost of Equity = Cost of Equity = Risk Free Rate + (Levered Beta * Equity Risk Premium)
= -0.39% + (1.853 * 5.44%)
9.69%

Discounted Cash Flow Calculation for DB:DEH using Dividend Discount Model Model

The calculations below outline how an intrinsic value for Delek US Holdings is arrived at by discounting future dividends to their present value. This approach is used for finance firms where free cash flow is difficult to estimate (e.g. Banks/ Insurance firms).

If the firm does not pay the majority of its earnings out as a dividend this method will often arrive at a value significantly lower than the share price.

See our documentation to learn about this calculation.

DB:DEH Gordon Growth Model
Calculation Result
Value per share = Expected dividends per share / (Discount Rate - Perpetual growth rate)
= $1.18 / (9.69% - -0.39%)
$9.82
DB:DEH Discount to Share Price
Calculation Result
Non-primary Listing Adjustment Factor 1 share in DB:DEH represents 0.91585x of NYSE:DK
(This could be a different class, a depositary receipt, a different currency, or all of these things.)
0.91585x
Value per Share
(Listing Adjusted, EUR)
= Value per Share (USD) x Listing Adjustment Factor
= $ 11.71 x 0.91585
€10.72
Value per share (EUR) From above. €10.72
Current discount Discount to share price of €16.00
= -1 x (€16.00 - €10.72) / €10.72
-49.2%

Learn more about our DCF calculations in Simply Wall St’s analysis model .

  • The current share price of Delek US Holdings is above its future cash flow value.
Often investors are willing to pay a premium for a company that has a high dividend or the potential for future growth.
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing when they are out of season, or how much your home is worth.

The amount the stock market is willing to pay for Delek US Holdings's earnings, growth and assets is considered below, and whether this is a fair price.
Price based on past earnings
Are Delek US Holdings's earnings available for a low price, and how does this compare to other companies in the same industry?
Raw Data
DB:DEH PE (Price to Earnings) Ratio Data Sources
Data Point Source Value
Earnings Per Share * Company Filings (2019-12-31) in USD $4.03
NYSE:DK Share Price ** NYSE (2020-04-07) in USD $17.47
Europe Oil and Gas Industry PE Ratio Median Figure of 104 Publicly-Listed Oil and Gas Companies 6.51x
Germany Market PE Ratio Median Figure of 402 Publicly-Listed Companies 16.83x

* Trailing twelve months (TTM) annual GAAP earnings per share excluding extraordinary items.

** Primary Listing of Delek US Holdings.

DB:DEH PE (Price to Earnings) Ratio Calculation
Calculation Outcome
PE Ratio

= NYSE:DK Share Price ÷ EPS (both in USD)

= 17.47 ÷ 4.03

4.34x

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Delek US Holdings is good value based on earnings compared to the Europe Oil and Gas industry average.
  • Delek US Holdings is good value based on earnings compared to the Germany market.
Price based on expected Growth
Does Delek US Holdings's expected growth come at a high price?
Raw Data
DB:DEH PEG (Price to Earnings to Growth) Ratio Data Sources
Data Point Source Value
PE Ratio See PE Ratio Section 4.34x
Net Income Annual Growth Rate See Future Growth Section.
Line of Best Fit* through Consensus Estimate Earnings of 8 Analysts
-50.1%per year
Europe Oil and Gas Industry PEG Ratio Median Figure of 66 Publicly-Listed Oil and Gas Companies 0.32x
Germany Market PEG Ratio Median Figure of 256 Publicly-Listed Companies 1.22x

*Line of best fit is calculated by linear regression .

DB:DEH PEG (Price to Earnings to Growth) Ratio Calculation
Calculation Outcome
PEG Ratio

= PE Ratio ÷ Net Income Annual Growth Rate

= 4.34x ÷ -50.1%

-0.09x

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Delek US Holdings earnings are not expected to grow next year, we can't assess if its growth is good value.
Price based on value of assets
What value do investors place on Delek US Holdings's assets?
Raw Data
DB:DEH PB (Price to Book) Ratio Data Sources
Data Point Source Value
Book Value per Share Company Filings (2019-12-31) in USD $22.68
NYSE:DK Share Price * NYSE (2020-04-07) in USD $17.47
Germany Oil and Gas Industry PB Ratio Median Figure of 6 Publicly-Listed Oil and Gas Companies 1x
Germany Market PB Ratio Median Figure of 573 Publicly-Listed Companies 1.45x
DB:DEH PB (Price to Book) Ratio Calculation
Calculation Outcome
PB Ratio

= NYSE:DK Share Price ÷ Book Value per Share (both in USD)

= 17.47 ÷ 22.68

0.77x

* Primary Listing of Delek US Holdings.

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Delek US Holdings is good value based on assets compared to the DE Oil and Gas industry average.
X
Value checks
We assess Delek US Holdings's value by looking at:
  1. Is the discounted cash flow value less than 20%, or 40% of the share price? (2 checks) ( Click here or on bar chart for details of DCF calculation. )
  2. Is the PE ratio less than the market average, and/ or less than the Oil and Gas industry average (and greater than 0)? (2 checks)
  3. Is the PEG ratio within a reasonable range (0 to 1)? (1 check)
  4. Is the PB ratio less than the Oil and Gas industry average (and greater than 0)? (1 check)
  5. Delek US Holdings has a total score of 3/6, see the detailed checks below.

    Note: We use GAAP Earnings per Share in all our calculations including PE and PEG Ratio.

    Full details on the Value part of the Simply Wall St company analysis model.

DEH Future Performance

 How is Delek US Holdings expected to perform in the next 1 to 3 years based on estimates from 8 analysts?

The future performance of a company is measured in the same way as past performance, by looking at estimated growth and how much profit it is expected to make.

Future estimates come from professional analysts. Just like forecasting the weather, they don’t always get it right!
Annual Growth Rate
-50.1%
Expected annual growth in earnings.
Earnings growth vs Low Risk Savings
Is Delek US Holdings expected to grow at an attractive rate?
  • Delek US Holdings's earnings are expected to decrease over the next 1-3 years, this is below the low risk savings rate of -0.4%.
Growth vs Market Checks
  • Delek US Holdings's earnings are expected to decrease over the next 1-3 years, this is below the Germany market average.
  • Delek US Holdings's revenues are expected to decrease over the next 1-3 years, this is below the Germany market average.
Annual Growth Rates Comparison
Raw Data
DB:DEH Future Growth Rates Data Sources
Data Point Source Value (per year)
DB:DEH Future Earnings Growth Rate Line of Best Fit* through Consensus Estimate Earnings of 8 Analysts -50.1%
DB:DEH Future Revenue Growth Rate Line of Best Fit* through Consensus Estimate Revenue of 8 Analysts -1.9%
Europe Oil and Gas Industry Earnings Growth Rate Market Cap Weighted Average 13.1%
Europe Oil and Gas Industry Revenue Growth Rate Market Cap Weighted Average 1.9%
Germany Market Earnings Growth Rate Market Cap Weighted Average 14%
Germany Market Revenue Growth Rate Market Cap Weighted Average 3.9%

*Line of best fit is calculated by linear regression .

Industry and Market average data is calculated daily.

Learn more about our growth rate calculations in Simply Wall St’s analysis model.

Analysts growth expectations
Raw Data
DB:DEH Analysts Growth Expectations Data Sources
Data Point Source Value
Past Financials Company Filings (3 months ago) See Below
Future Estimates Average of up to 8 Analyst Estimates (S&P Global) See Below
All numbers in USD Millions and using Trailing twelve months (TTM) annual period rather than quarterly.
DB:DEH Future Estimates Data
Date (Data in USD Millions) Revenue Cash Flow Net Income * Avg. No. Analysts
2024-12-31 287 24
2023-12-31 285 33
2022-12-31 8,511 340 84 2
2021-12-31 8,841 327 132 3
2020-12-31 7,337 306 11 3
2020-04-07
DB:DEH Past Financials Data
Date (Data in USD Millions) Revenue Cash Flow Net Income *
2019-12-31 9,298 575 305
2019-09-30 9,489 808 401
2019-06-30 9,923 932 529
2019-03-31 10,080 884 530
2018-12-31 10,233 560 349
2018-09-30 10,243 449 440
2018-06-30 9,844 230 369
2018-03-31 8,438 176 251
2017-12-31 7,267 320 295
2017-09-30 5,868 219 45
2017-06-30 4,577 65 -231
2017-03-31 4,494 149 -202

*GAAP earnings excluding extraordinary items.

Super high growth metrics
High Growth Checks
  • Delek US Holdings's earnings are expected to decrease over the next 1-3 years, this is not considered high growth.
  • Delek US Holdings's revenue is expected to decrease over the next 1-3 years, this is not considered high growth.
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can be gauged below. We look back 3 years and see if they were any good at predicting what actually occurred. We also show the highest and lowest estimates looking forward to see if there is a wide range.
Raw Data
DB:DEH Past and Future Earnings per Share
Data Point Source Value
Past Financials Company Filings (3 months ago) See Below
Future Estimates Average of up to 8 Analyst Estimates (S&P Global) See Below

All data from Delek US Holdings Company Filings, last reported 3 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

DB:DEH Future Estimates Data
Date (Data in USD Millions) EPS * EPS High Estimate EPS Low Estimate Avg. No. Analysts
2024-12-31 0.30 0.30 0.30 1.00
2023-12-31 0.40 0.40 0.40 1.00
2022-12-31 1.05 1.05 1.05 1.00
2021-12-31 1.76 2.69 0.50 5.00
2020-12-31 0.15 2.61 -1.60 5.00
2020-04-07
DB:DEH Past Financials Data
Date (Data in USD Millions) EPS *
2019-12-31 4.03
2019-09-30 5.16
2019-06-30 6.62
2019-03-31 6.49
2018-12-31 4.21
2018-09-30 5.31
2018-06-30 4.49
2018-03-31 3.28
2017-12-31 4.12
2017-09-30 0.68
2017-06-30 -3.73
2017-03-31 -3.26

*GAAP earnings excluding extraordinary items.

Performance in 3 years
In the same way as past performance we look at the future estimated return (profit) compared to the available funds. We do this looking forward 3 years.
  • Delek US Holdings is not expected to efficiently use shareholders’ funds in the future (Return on Equity less than 20%).
X
Future performance checks
We assess Delek US Holdings's future performance by looking at:
  1. Is the annual earnings growth rate expected to beat the low risk savings rate, plus a premium to keep pace with inflation?
  2. Is the annual earnings growth rate expected to beat the average growth rate in earnings of the Europe market? (1 check)
  3. Is the annual revenue growth rate expected to beat the average growth rate in revenue of the Europe market? (1 check)
  4. Is the annual earnings growth rate expected to be above 20%? (1 check)
  5. Is the annual revenue growth rate expected to be above 20%? (1 check)
  6. Is the Return on Equity in 3 years expected to be over 20%? (1 check)
Some of the above checks will fail if the company is expected to be loss making in the relevant year.
Delek US Holdings has a total score of 0/6, see the detailed checks below.

Note 1: We use GAAP Net Income Excluding Exceptional Items for our Earnings in all our calculations.

Full details on the Future part of the Simply Wall St company analysis model.

DEH Past Performance

  How has Delek US Holdings performed over the past 5 years?

The past performance of a company can be measured by how much growth it has experienced and how much profit it makes relative to the funds and assets it has available.
Past earnings growth
Below we compare Delek US Holdings's growth in the last year to its industry (Oil and Gas).
Past Earnings growth analysis
We also check if the company has grown in the past 5 years, and whether it has maintained that growth in the year.
  • Delek US Holdings has delivered over 20% year on year earnings growth in the past 5 years.
  • Delek US Holdings's 1-year earnings growth is negative, it can't be compared to the 5-year average.
  • Delek US Holdings's 1-year earnings growth is negative, it can't be compared to the Europe Oil and Gas industry average.
Earnings and Revenue History
Delek US Holdings's revenue and profit over the past 5 years is shown below, any years where they have experienced a loss will show up in red.
Raw Data

All data from Delek US Holdings Company Filings, last reported 3 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

DB:DEH Past Revenue, Cash Flow and Net Income Data
Date (Data in USD Millions) Revenue Net Income * G+A Expenses R&D Expenses
2019-12-31 9,298.20 305.40 370.70
2019-09-30 9,488.60 400.50 370.50
2019-06-30 9,923.20 528.50 365.60
2019-03-31 10,079.80 530.30 344.80
2018-12-31 10,233.10 348.80 342.20
2018-09-30 10,242.70 439.90 322.90
2018-06-30 9,844.40 369.10 179.60
2018-03-31 8,438.10 251.30 195.50
2017-12-31 7,267.10 294.70 198.40
2017-09-30 5,868.00 45.20 208.50
2017-06-30 4,577.30 -231.00 350.30
2017-03-31 4,494.00 -202.00 342.10
2016-12-31 4,197.90 -240.00 105.40
2016-09-30 4,236.30 -235.30 359.60
2016-06-30 4,449.90 -57.20 372.70
2016-03-31 4,517.50 2.10 351.40
2015-12-31 4,782.00 12.80 377.50
2015-09-30 5,420.70 82.20 416.20
2015-06-30 6,449.40 144.30 454.10
2015-03-31 7,609.20 148.80 526.20
2014-12-31 7,019.20 197.90 363.90
2014-09-30 8,500.30 156.40 527.00
2014-06-30 8,499.90 82.20 506.20
2014-03-31 8,312.60 73.90 497.40
2013-12-31 8,706.80 117.70 498.60
2013-09-30 8,953.60 186.70 495.60
2013-06-30 8,869.40 282.90 495.30

*GAAP earnings excluding extraordinary items.

Performance last year
We want to ensure a company is making the most of what it has available. This is done by comparing the return (profit) to a company's available funds, assets and capital.
  • Delek US Holdings has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).
  • Delek US Holdings used its assets more efficiently than the Europe Oil and Gas industry average last year based on Return on Assets.
  • Delek US Holdings has become profitable over the past 3 years. This is considered to be a significant improvement in its use of capital (Return on Capital Employed).
X
Past performance checks
We assess Delek US Holdings's performance over the past 5 years by checking for:
  1. Has earnings increased in past 5 years? (1 check)
  2. Has the earnings growth in the last year exceeded that of the Oil and Gas industry? (1 check)
  3. Is the recent earnings growth over the last year higher than the average annual growth over the past 5 years? (1 check)
  4. Is the Return on Equity (ROE) higher than 20%? (1 check)
  5. Is the Return on Assets (ROA) above industry average? (1 check)
  6. Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent earnings report. Some checks require at least 3 or 5 years worth of data.
Delek US Holdings has a total score of 3/6, see the detailed checks below.

Note: We use GAAP Net Income excluding extraordinary items in all our calculations.

Full details on the Past part of the Simply Wall St company analysis model.

DEH Health

 How is Delek US Holdings's financial health and their level of debt?

A company's financial position is much like your own financial position, it includes everything you own (assets) and owe (liabilities).

The boxes below represent the relative size of what makes up Delek US Holdings's finances.

The net worth of a company is the difference between its assets and liabilities.
Net Worth
  • Delek US Holdings is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
  • Delek US Holdings's cash and other short term assets cover its long term commitments.
Balance sheet
This treemap shows a more detailed breakdown of Delek US Holdings's finances. If any of them are yellow this indicates they may be out of proportion and red means they relate to one of the checks below.
Assets
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
  • High level of physical assets or inventory.
  • Debt is covered by short term assets, assets are 1.4x debt.
Historical Debt
Nearly all companies have debt. Debt in itself isn’t bad, however if the debt is too high, or the company can’t afford to pay the interest on its debts this may have impacts in the future.

The graphic below shows equity (available funds) and debt, we ideally want to see the red area (debt) decreasing.

If there is any debt we look at the companies capability to repay it, and whether the level has increased over the past 5 years.
Raw Data

All data from Delek US Holdings Company Filings, last reported 3 months ago.

DB:DEH Past Debt and Equity Data
Date (Data in USD Millions) Total Equity Total Debt Cash & Short Term Investments
2019-12-31 1,835.30 2,088.20 955.30
2019-09-30 1,863.40 2,020.90 1,006.40
2019-06-30 1,886.20 1,921.50 951.40
2019-03-31 1,898.50 1,767.70 989.70
2018-12-31 1,808.10 1,783.30 1,079.30
2018-09-30 1,897.10 1,862.00 1,109.10
2018-06-30 1,779.30 2,042.50 1,132.80
2018-03-31 1,794.30 1,960.20 1,018.00
2017-12-31 1,964.20 1,538.80 931.80
2017-09-30 1,783.60 1,558.10 831.70
2017-06-30 1,151.40 822.50 572.30
2017-03-31 1,182.40 824.90 591.40
2016-12-31 1,182.50 838.90 689.20
2016-09-30 1,147.30 878.10 315.30
2016-06-30 1,314.80 991.80 377.10
2016-03-31 1,316.20 1,004.50 349.90
2015-12-31 1,353.90 805.20 287.20
2015-09-30 1,419.70 953.70 366.30
2015-06-30 1,451.90 972.00 378.40
2015-03-31 1,161.20 674.60 376.40
2014-12-31 1,198.40 587.30 444.10
2014-09-30 1,229.40 595.60 497.70
2014-06-30 1,198.70 616.20 560.10
2014-03-31 1,157.00 492.50 392.90
2013-12-31 1,120.40 413.10 400.00
2013-09-30 1,140.80 372.30 428.20
2013-06-30 1,148.90 297.70 450.10
  • Delek US Holdings's level of debt (113.8%) compared to net worth is high (greater than 40%).
  • The level of debt compared to net worth has increased over the past 5 years (49.1% vs 113.8% today).
  • Debt is well covered by operating cash flow (27.5%, greater than 20% of total debt).
  • Interest payments on debt are well covered by earnings (EBIT is 4.2x coverage).
X
Financial health checks
We assess Delek US Holdings's financial health by checking for:
  1. Are short term assets greater than short term liabilities? (1 check)
  2. Are short term assets greater than long term liabilities? (1 check)
  3. Has the debt to equity ratio increased in the past 5 years? (1 check)
  4. Is the debt to equity ratio over 40%? (1 check)
  5. Is the debt covered by operating cash flow? (1 check)
  6. Are earnings greater than 5x the interest on debt (if company pays interest at all)? (1 check)
  7. Delek US Holdings has a total score of 4/6, see the detailed checks below.
For companies that are loss making and have been so on average in the past we replace the last 2 checks with:
  1. Does cash and short term investments cover stable operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)
  2. Does cash and short term investments cover growing operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)


Full details on the Health part of the Simply Wall St company analysis model.

DEH Dividends

 What is Delek US Holdings's current dividend yield, its reliability and sustainability?

Dividends are regular cash payments to you from the company, similar to a bank paying you interest on a savings account.
Annual Dividend Income
Dividend payments
7.1%
Current annual income from Delek US Holdings dividends. Estimated to be 6.76% next year.
If you bought €2,000 of Delek US Holdings shares you are expected to receive €142 in your first year as a dividend.
Dividend Amount
Here we look how much dividend is being paid, if any. Is it above what you can get in a savings account? It is up there with the best dividend paying companies?
  • Delek US Holdings's pays a higher dividend yield than the bottom 25% of dividend payers in Germany (1.67%).
  • Delek US Holdings's dividend is above the markets top 25% of dividend payers in Germany (4.71%).
Annualized Historical and Future Dividends
It is important to see if the dividend for a company is stable, and not wildly increasing/decreasing each year. This graph shows you the historical rate to count toward your assessment of the stock.

We also check to see if the dividend has increased in the past 10 years.
Raw Data
DB:DEH Annualized Past and Future Dividends
Data Point Source Value
Past Annualized Dividend Yield S&P Global Market Data See Below
Past Dividends per Share Company Filings/ Annualized Dividend Payments See Below
Future Dividends per Share Estimates Average of up to 8 Analyst Estimates (S&P Global) See Below
Europe Oil and Gas Industry Average Dividend Yield Market Cap Weighted Average of 68 Stocks 8.3%
Germany Market Average Dividend Yield Market Cap Weighted Average of 314 Stocks 3.7%
Germany Minimum Threshold Dividend Yield 10th Percentile 0.8%
Germany Bottom 25% Dividend Yield 25th Percentile 1.7%
Germany Top 25% Dividend Yield 75th Percentile 4.7%

Industry and Market average data is calculated daily.

Note all dividend per share amounts are annualized and not quarterly or other period.

DB:DEH Future Dividends Estimate Data
Date (Data in $) Dividend per Share (annual) Avg. No. Analysts
2024-12-31
2023-12-31
2022-12-31 1.12 4.00
2021-12-31 1.19 8.00
2020-12-31 1.21 8.00
2020-04-07
DB:DEH Past Annualized Dividends Data
Date (Data in $) Dividend per share (annual) Avg. Yield (%)
2020-02-28 1.240 8.994
2020-02-26 1.240 5.823
2019-11-08 1.200 3.779
2019-11-05 1.200 3.079
2019-05-06 1.120 3.070
2019-03-01 1.080 2.952
2019-02-20 1.080 2.955
2018-11-07 1.040 2.998
2018-08-07 1.000 2.279
2018-05-10 1.000 1.950
2018-05-08 1.000 2.036
2018-03-01 0.800 1.923
2018-02-27 0.800 2.295
2017-11-09 0.600 1.798
2017-05-08 0.600 2.358
2017-02-27 0.600 2.511
2016-10-31 0.600 2.798
2016-05-05 0.600 4.069
2015-11-10 0.600 3.388
2015-08-03 0.700 2.395
2015-05-07 0.900 2.424
2015-05-05 0.900 2.485
2014-11-05 1.000 3.085
2014-09-23 1.000 3.125
2014-05-07 1.000 3.206
2013-11-07 1.000 3.339
2013-08-07 1.000 4.135
2013-05-08 1.000 3.177
2013-02-06 0.800 2.125
2012-11-08 0.790 2.873
2012-06-26 0.440 1.914
2012-03-26 0.340 2.135
2012-02-02 0.240 1.746
2011-11-01 0.150 1.248
2011-08-02 0.150 1.105
2011-05-03 0.150 1.005
2011-02-08 0.150 1.236
2010-11-02 0.150 2.008
2010-08-03 0.150 2.141
2010-05-04 0.150 2.131
2010-02-11 0.150 2.032
2009-11-04 0.150 2.190
2009-08-05 0.150 1.881
2009-05-05 0.150 1.714

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Dividends per share have been volatile in the past 10 years (annual drop of over 20%).
  • Dividends per share have increased over the past 10 years.
Current Payout to shareholders
What portion of Delek US Holdings's earnings are paid to the shareholders as a dividend.
  • Dividends paid are well covered by earnings (3.5x coverage).
Future Payout to shareholders
  • Dividends after 3 years are expected to be well covered by earnings (2x coverage).
X
Income/ dividend checks
We assess Delek US Holdings's dividend by checking for:
  1. Firstly is the company paying a notable dividend (greater than 0.8%) - if not then the rest of the checks are ignored.
  2. Is current dividend yield above the bottom 25% of dividend payers? (1 check)
  3. Is current dividend yield above the top 25% of dividend payers? (1 check)
  4. Have they paid a dividend for 10 years, and during this period has the dividend been volatile (drop of more than 25%)? (1 check)
  5. If they have paid a dividend for 10 years has it increased in this time? (1 check)
  6. How sustainable is the dividend, can Delek US Holdings afford to pay it from its earnings today and in 3 years (Payout ratio less than 90%)? (2 checks)
  7. Delek US Holdings has a total score of 5/6, see the detailed checks below.


Full details on the Dividends part of the Simply Wall St company analysis model.

DEH Management

 What is the CEO of Delek US Holdings's salary, the management and board of directors tenure and is there insider trading?

Management is one of the most important areas of a company. We look at unreasonable CEO compensation, how long the team and board of directors have been around for and insider trading.
CEO
Ezra Yemin
COMPENSATION $9,060,908
AGE 51
TENURE AS CEO 15.8 years
CEO Bio

Mr. Ezra Uzi Yemin has been the Chairman and Chief Executive Officer of Delek Logistics GP, LLC, the General Partner of Delek Logistics Partners, LP since April 2012 and its President since August 22, 2019. Mr. Yemin has been President of Alon USA Partners GP, LLC the General Partner of Alon USA Partners, LP since July 27, 2017 and has been its Director since February 7, 2018. Mr. Yemin serves as the Managing Director Delek Hungary Holding Limited Liability Company. Mr. Yemin has been Chairman of Delek US Holdings, Inc. since December 19, 2012 and has been its Chief Executive Officer since June 2004 and President since April 2001. He served as the President of Delek Pipeline Texas, Inc. and Delek Refining Inc. Mr. Yemin served as a Treasurer at Delek US Holdings, Inc. from April 2001 to November 2003 and its Secretary from May 2001 to August 2005. He served as the Chief Financial Officer of Delek - The Israel Fuel Corporation, Ltd. from 2000 to 2001. He served as Chairman of the Board at Alon USA Energy, Inc. since May 14, 2015. He served as a Director of The Monroe Carell Jr. Children's Hospital at Vanderbilt. He has been a Director of Delek US Holdings, Inc. since April 2001. He has been a Director of Delek Logistics GP LLC since April 2012. He serves as Trustee of Adventure Science Center. He served as a Director of Nashville Area Chamber Of Commerce. He served as an Independent Director at Alon USA Energy, Inc. since May 14, 2015. Mr. Yemin holds Diploma in MBA in Accounting and LLB from Jerusalem Hebrew University.

CEO Compensation
  • Ezra's compensation has increased by more than 20% in the past year whilst earnings fell less than 20%.
  • Ezra's remuneration is higher than average for companies of similar size in Germany.
Management Team Tenure

Average tenure and age of the Delek US Holdings management team in years:

2.9
Average Tenure
49.5
Average Age
  • The tenure for the Delek US Holdings management team is about average.
Management Team

Ezra Yemin

TITLE
Chairman
COMPENSATION
$9M
AGE
51
TENURE
15.8 yrs

Assi Ginzburg

TITLE
Executive VP & CFO
COMPENSATION
$1M
AGE
44
TENURE
1.1 yrs

Fred Green

TITLE
Executive VP & COO
COMPENSATION
$2M
AGE
54
TENURE
3.4 yrs

Regina Jones

TITLE
Executive VP
COMPENSATION
$1M
AGE
48
TENURE
1.9 yrs

Avigal Soreq

TITLE
Executive VP & Chief Commercial Officer
COMPENSATION
$2M
AGE
41
TENURE
4.7 yrs

Danny Norris

TITLE
Chief Accounting Officer

Blake Fernandez

TITLE
Senior Vice President of Investor Relations and Market Intelligence
TENURE
0.8 yrs

Michael Ralsky

TITLE
Vice President of Government Affairs

Jared Serff

TITLE
Executive VP & Chief Human Resources Officer
AGE
51
TENURE
2.9 yrs

Keith Johnson

TITLE
Vice President of Investor Relations
Board of Directors Tenure

Average tenure and age of the Delek US Holdings board of directors in years:

3.7
Average Tenure
66
Average Age
  • The tenure for the Delek US Holdings board of directors is about average.
Board of Directors

Bill Finnerty

TITLE
Independent Director
COMPENSATION
$252K
AGE
70
TENURE
6 yrs

Ezra Yemin

TITLE
Chairman
COMPENSATION
$9M
AGE
51
TENURE
7.3 yrs

Gary Sullivan

TITLE
Independent Director
COMPENSATION
$237K
AGE
73
TENURE
4.7 yrs

Vicky Sutil

TITLE
Independent Director
COMPENSATION
$210K
AGE
54
TENURE
1.2 yrs

Shlomo Zohar

TITLE
Lead Independent Director
COMPENSATION
$241K
AGE
68

Dudi Wiessman

TITLE
Director
COMPENSATION
$215K
AGE
64
TENURE
2.8 yrs

Rich Marcogliese

TITLE
Independent Director
AGE
66
TENURE
0.3 yrs
Who owns this company?
Recent Insider Trading
  • No 3 month open market individual insider trading information.
Recent Insider Transactions
Announced Type Name Entity Role Start End Shares Max Price (€) Value (€)
19. Mar 20 Buy Icahn Enterprises L.P. Company 18. Mar 20 19. Mar 20 1,109,400 €10.64 €11,039,242
18. Nov 19 Buy Ezra Yemin Individual 15. Nov 19 15. Nov 19 27,500 €32.45 €892,339
12. Nov 19 Sell Assaf Ginzburg Individual 07. Nov 19 07. Nov 19 -50,000 €35.19 €-1,755,747
12. Nov 19 Sell Avigal Soreq Individual 08. Nov 19 08. Nov 19 -3,967 €34.86 €-138,278
X
Management checks
We assess Delek US Holdings's management by checking for:
  1. Is the CEO's compensation unreasonable compared to market cap? (1 check)
  2. Has the CEO's compensation increased more than 20% whilst the EPS is down more then 20%? (1 check)
  3. Is the average tenure of the management team less than 2 years? (1 check)
  4. Is the average tenure of the board of directors team less than 3 years? (1 check)
  5. Delek US Holdings has a total score of 0/6, this is not included on the snowflake, see the detailed checks below.


Note: We use the top 6 management executives and board members in our calculations.

Note 2: Insider trading include any internal stakeholders and these transactions .

Full details on the Management part of the Simply Wall St company analysis model.

DEH News

Simply Wall St News

DEH Company Info

Description

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 terminals. This segment owns and operates four independent refineries located in Tyler, Texas; El Dorado, Arkansas; Big Spring, Texas; and Krotz Springs, Louisiana, as well as two biodiesel facilities in Crossett, Arkansas, and Cleburne, Texas. The 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 700-mile crude oil gathering system, and associated crude oil storage tanks with an aggregate of approximately 9.9 million barrels of active shell capacity; and owns and operates ten light product distribution terminals, as well as markets light products using third-party terminals. The Retail segment owns and leases 252 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 name; and food products and service, tobacco products, non-alcoholic and alcoholic beverages, and general merchandise, as well as money orders. The company 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.

Details
Name: Delek US Holdings, Inc.
DEH
Exchange: DB
Founded: 2001
$1,179,240,996
73,514,393
Website: http://www.delekus.com
Address: Delek US Holdings, Inc.
7102 Commerce Way,
Brentwood,
Tennessee, 37027,
United States
Listings
Exchange Symbol Ticker Symbol Security Exchange Country Currency Listed on
NYSE DK Common Stock New York Stock Exchange US USD 04. May 2006
DB DEH Common Stock Deutsche Boerse AG DE EUR 04. May 2006
Number of employees
Current staff
Staff numbers
3,707
Delek US Holdings employees.
Industry
Oil and Gas Refining and Marketing
Energy
Company Analysis and Financial Data Status
Area Date (UTC time)
Company Analysis updated: 2020/04/07 23:48
End of day share price update: 2020/04/07 00:00
Last estimates confirmation: 2020/04/01
Last earnings filing: 2020/02/28
Last earnings reported: 2019/12/31
Last annual earnings reported: 2019/12/31


All dates and times in UTC. All financial data provided by Standard & Poor’s Capital IQ.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.