delek us holdings (nyse: dk) is a leading diversified downstream energy company with operations in three primary business segments: petroleum refining, marketing & supply and retail. the refining segment operates a 60,000 barrel-per-day high-conversion, moderate complexity refinery in tyler, texas. the marketing & supply segment transports and sells refined products on a wholesale basis in west texas through company-owned and third-party operated terminals. the retail segment markets gasoline, diesel and other refined products through a network of more than 450 company-operated fuel and convenience stores located in eight states under a number of regional brands, including mapco express®, mapco mart® east coast®, discount food mart™, fast food and fuel™ and favorite markets® brand names.
Company profile
Ticker
DK
Exchange
Website
CEO
Ezra Yemin
Employees
Incorporated
Location
Fiscal year end
Sector
Industry (SIC)
Former names
Delek Holdco, Inc.
SEC CIK
Corporate docs
Subsidiaries
Delek US Energy, Inc. • Delek Refining, Inc. • Delek U.S. Refining GP, LLC • Delek Refining, Ltd. • Lion Oil Company, LLC • J. Christy Construction Co., Inc. • Delek Logistics Services Company • Delek Logistics GP, LLC • Delek Logistics Partners, LP • Delek Logistics Operating, LLC ...
DK stock data
Latest filings (excl ownership)
ARS
2023 FY
Annual report to shareholders
22 Mar 24
DEFA14A
Additional proxy soliciting materials
22 Mar 24
DEF 14A
Definitive proxy
22 Mar 24
8-K
Investor Presentation March 2024
15 Mar 24
PRE 14A
Preliminary proxy
12 Mar 24
10-K
2023 FY
Annual report
28 Feb 24
8-K
Delek US Holdings Reports Fourth Quarter 2023 Results and 2024 Capital Program
27 Feb 24
8-K
Other Events
20 Feb 24
8-K
Delek US Holdings Board Appoints New Director
18 Jan 24
8-K
Entry into a Material Definitive Agreement
22 Dec 23
Transcripts
DK
Earnings call transcript
2023 Q4
27 Feb 24
DK
Earnings call transcript
2023 Q3
7 Nov 23
DK
Earnings call transcript
2023 Q2
7 Aug 23
DK
Earnings call transcript
2023 Q1
8 May 23
DK
Earnings call transcript
2022 Q4
28 Feb 23
DK
Earnings call transcript
2022 Q3
7 Nov 22
DK
Earnings call transcript
2022 Q2
7 Aug 22
DK
Earnings call transcript
2022 Q1
3 May 22
DK
Earnings call transcript
2021 Q4
24 Feb 22
DK
Earnings call transcript
2021 Q3
5 Nov 21
Latest ownership filings
4
Reuven Spiegel
9 Apr 24
144
Notice of proposed sale of securities
8 Apr 24
4
Laurie Z. Tolson
14 Mar 24
4
Avigal Soreq
12 Mar 24
4
Ezra Uzi Yemin
12 Mar 24
4
Reuven Spiegel
12 Mar 24
4
Denise Clark McWatters
12 Mar 24
4
Joseph Israel
12 Mar 24
4
Christine Benson Schwartzstein
12 Mar 24
144
Notice of proposed sale of securities
12 Mar 24
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 901.70 mm | 901.70 mm | 901.70 mm | 901.70 mm | 901.70 mm | 901.70 mm |
Cash burn (monthly) | (no burn) | 21.01 mm | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | n/a | 143.10 mm | n/a | n/a | n/a | n/a |
Cash remaining | n/a | 758.60 mm | n/a | n/a | n/a | n/a |
Runway (months of cash) | n/a | 36.1 | n/a | n/a | n/a | n/a |
Institutional ownership, Q3 2023
99.2% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 217 |
Opened positions | 44 |
Closed positions | 34 |
Increased positions | 67 |
Reduced positions | 77 |
13F shares | Current |
---|---|
Total value | 1.76 tn |
Total shares | 63.50 mm |
Total puts | 1.76 mm |
Total calls | 2.02 mm |
Total put/call ratio | 0.9 |
Largest owners | Shares | Value |
---|---|---|
Vanguard | 6.95 mm | $197.47 bn |
BLK Blackrock | 4.91 mm | $139.36 bn |
Dimensional Fund Advisors | 4.08 mm | $115.91 bn |
STT State Street | 3.24 mm | $92.13 bn |
Ion Asset Management | 3.07 mm | $87.30 bn |
Victory Capital Management | 2.64 mm | $74.96 bn |
Fisher Asset Management | 2.02 mm | $57.41 bn |
GS Goldman Sachs | 1.56 mm | $44.22 bn |
MS Morgan Stanley | 1.50 mm | $42.72 bn |
Deprince Race & Zollo | 1.40 mm | $39.71 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
8 Apr 24 | Spiegel Reuven | Common Stock | Sell | Dispose S | No | Yes | 33.1 | 750 | 24.83 k | 53,982 |
12 Mar 24 | Laurie Z. Tolson | Common Stock | Sell | Dispose S | No | Yes | 26.43 | 603 | 15.94 k | 10,530 |
11 Mar 24 | Yemin Ezra Uzi | Common Stock | Payment of exercise | Dispose F | No | No | 26.5 | 1,715 | 45.45 k | 317,845 |
11 Mar 24 | Soreq Avigal | Common Stock | Payment of exercise | Dispose F | No | No | 26.5 | 1,370 | 36.31 k | 185,444 |
8 Mar 24 | Christine Benson Schwartzstein | Common Stock | Grant | Acquire A | No | No | 26.5 | 1,956 | 51.83 k | 1,956 |
8 Mar 24 | Soreq Avigal | Common Stock | Grant | Acquire A | No | No | 26.5 | 33,018 | 874.98 k | 186,814 |
8 Mar 24 | Soreq Avigal | Common Stock | Grant | Acquire A | No | No | 26.5 | 66,037 | 1.75 mm | 153,796 |
News
Assessing Delek US Hldgs: Insights From 6 Financial Analysts
11 Apr 24
Scotiabank Maintains Sector Perform on Delek US Hldgs, Raises Price Target to $27
11 Apr 24
UBS Maintains Neutral on Delek US Hldgs, Raises Price Target to $32
4 Apr 24
Deep Dive Into Delek US Hldgs Stock: Analyst Perspectives (4 Ratings)
22 Mar 24
Mizuho Maintains Underperform on Delek US Hldgs, Raises Price Target to $30
22 Mar 24
Press releases
Delek Logistics Partners, LP Announces Pricing of Offering of $200 Million of Additional 8.625% Senior Notes Due 2029
12 Apr 24
Delek Logistics Partners, LP Announces Proposed Offering of $200 Million of Additional 8.625% Senior Notes Due 2029
12 Apr 24
Delek Logistics Partners, LP to Host First Quarter 2024 Conference Call on May 7th
8 Apr 24
Delek US Holdings to Host First Quarter 2024 Conference Call on May 7th
5 Apr 24
Delek Logistics Partners, LP Announces Closing of Public Offering of Common Units and Full Exercise of Underwriters' Option to Purchase Additional Units
12 Mar 24