Delek US Holdings Inc
NYSE:DK

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Delek US Holdings Inc Logo
Delek US Holdings Inc
NYSE:DK
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Price: 18.29 USD -1.4% Market Closed
Market Cap: 1.2B USD
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Profitability Summary

We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

Past Growth

To be successful and remain in business, both growth and profitability are important and necessary. Net Income growth is often seen as a sign of a company's efficiency from an operational standpoint, but is influenced heavily by a company's goals and challenges and should therefore be assessed in conjunction with other metrics like revenue and operating income growth.

Margins

Profit margins represent what percentage of sales has turned into profits. Simply put, the percentage figure indicates how many cents of profit the company has generated for each dollar of sale.

Profit margins help investors assess if a company's management is generating enough profit from its sales and whether operating costs and overhead costs are being contained.

Earnings Waterfall
Delek US Holdings Inc

Revenue
13.7B USD
Cost of Revenue
-13.6B USD
Gross Profit
155.1m USD
Operating Expenses
-309.7m USD
Operating Income
-154.6m USD
Other Expenses
-156.9m USD
Net Income
-311.5m USD

Margins Comparison
Delek US Holdings Inc Competitors

Country Company Market Cap Gross
Margin
Operating
Margin
Net
Margin
US
Delek US Holdings Inc
NYSE:DK
1.2B USD
1%
-1%
-2%
IN
Reliance Industries Ltd
NSE:RELIANCE
17.1T INR
34%
11%
7%
US
Phillips 66
NYSE:PSX
52.7B USD
10%
2%
2%
US
Marathon Petroleum Corp
NYSE:MPC
50.4B USD
11%
6%
3%
US
Valero Energy Corp
NYSE:VLO
43.4B USD
5%
4%
3%
IN
Indian Oil Corporation Ltd
NSE:IOC
1.9T INR
14%
5%
4%
IN
Bharat Petroleum Corporation Ltd
NSE:BPCL
1.3T INR
11%
4%
3%
PL
Orlen SA
PSE:PKN
345.7B CZK
15%
10%
3%
PL
Polski Koncern Naftowy Orlen SA
WSE:PKN
58.5B PLN
15%
10%
3%
JP
ENEOS Holdings Inc
TSE:5020
2.2T JPY
10%
3%
2%
TW
Formosa Petrochemical Corp
TWSE:6505
426.8B TWD
5%
3%
4%
Country US
Market Cap 1.2B USD
Gross Margin
1%
Operating Margin
-1%
Net Margin
-2%
Country IN
Market Cap 17.1T INR
Gross Margin
34%
Operating Margin
11%
Net Margin
7%
Country US
Market Cap 52.7B USD
Gross Margin
10%
Operating Margin
2%
Net Margin
2%
Country US
Market Cap 50.4B USD
Gross Margin
11%
Operating Margin
6%
Net Margin
3%
Country US
Market Cap 43.4B USD
Gross Margin
5%
Operating Margin
4%
Net Margin
3%
Country IN
Market Cap 1.9T INR
Gross Margin
14%
Operating Margin
5%
Net Margin
4%
Country IN
Market Cap 1.3T INR
Gross Margin
11%
Operating Margin
4%
Net Margin
3%
Country PL
Market Cap 345.7B CZK
Gross Margin
15%
Operating Margin
10%
Net Margin
3%
Country PL
Market Cap 58.5B PLN
Gross Margin
15%
Operating Margin
10%
Net Margin
3%
Country JP
Market Cap 2.2T JPY
Gross Margin
10%
Operating Margin
3%
Net Margin
2%
Country TW
Market Cap 426.8B TWD
Gross Margin
5%
Operating Margin
3%
Net Margin
4%

Return on Capital

Return on capital ratios give a sense of how well a company is using its capital (equity, assets, capital employed, etc.) to generate profits (operating income, net income, etc.). In simple words, these ratios show how much income is generated for each dollar of capital invested.

Return on Capital Comparison
Delek US Holdings Inc Competitors

Country Company Market Cap ROE ROA ROCE ROIC
US
Delek US Holdings Inc
NYSE:DK
1.2B USD
-36%
-4%
-3%
-3%
IN
Reliance Industries Ltd
NSE:RELIANCE
17.1T INR
9%
4%
8%
6%
US
Phillips 66
NYSE:PSX
52.7B USD
11%
4%
6%
4%
US
Marathon Petroleum Corp
NYSE:MPC
50.4B USD
20%
5%
13%
11%
US
Valero Energy Corp
NYSE:VLO
43.4B USD
14%
6%
11%
9%
IN
Indian Oil Corporation Ltd
NSE:IOC
1.9T INR
19%
7%
18%
9%
IN
Bharat Petroleum Corporation Ltd
NSE:BPCL
1.3T INR
18%
6%
15%
8%
PL
Orlen SA
PSE:PKN
345.7B CZK
7%
4%
18%
10%
PL
Polski Koncern Naftowy Orlen SA
WSE:PKN
58.5B PLN
7%
4%
18%
10%
JP
ENEOS Holdings Inc
TSE:5020
2.2T JPY
10%
3%
6%
4%
TW
Formosa Petrochemical Corp
TWSE:6505
426.8B TWD
8%
6%
6%
6%
Country US
Market Cap 1.2B USD
ROE
-36%
ROA
-4%
ROCE
-3%
ROIC
-3%
Country IN
Market Cap 17.1T INR
ROE
9%
ROA
4%
ROCE
8%
ROIC
6%
Country US
Market Cap 52.7B USD
ROE
11%
ROA
4%
ROCE
6%
ROIC
4%
Country US
Market Cap 50.4B USD
ROE
20%
ROA
5%
ROCE
13%
ROIC
11%
Country US
Market Cap 43.4B USD
ROE
14%
ROA
6%
ROCE
11%
ROIC
9%
Country IN
Market Cap 1.9T INR
ROE
19%
ROA
7%
ROCE
18%
ROIC
9%
Country IN
Market Cap 1.3T INR
ROE
18%
ROA
6%
ROCE
15%
ROIC
8%
Country PL
Market Cap 345.7B CZK
ROE
7%
ROA
4%
ROCE
18%
ROIC
10%
Country PL
Market Cap 58.5B PLN
ROE
7%
ROA
4%
ROCE
18%
ROIC
10%
Country JP
Market Cap 2.2T JPY
ROE
10%
ROA
3%
ROCE
6%
ROIC
4%
Country TW
Market Cap 426.8B TWD
ROE
8%
ROA
6%
ROCE
6%
ROIC
6%

Free Cash Flow

Free cash flow (FCF) is the money a company has left over after paying its operating expenses and capital expenditures. The more free cash flow a company has, the more it can allocate to dividends, paying down debt, and growth opportunities.

If a company has a decreasing free cash flow, that is not necessarily bad if the company is investing in its growth.

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