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)
10-Q
2024 Q1
Quarterly report
8 May 24
8-K
Delek US Holdings Reports First Quarter 2024 Results
7 May 24
8-K
Delek US Holdings Increases Regular Quarterly Dividend
2 May 24
8-K
Amendments to Articles of Incorporation or Bylaws
2 May 24
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
Transcripts
DK
Earnings call transcript
2024 Q1
7 May 24
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 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
Latest ownership filings
4
Reuven Spiegel
10 May 24
144
Notice of proposed sale of securities
8 May 24
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
Financial summary
Quarter (USD) | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
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Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
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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) | 753.40 mm | 753.40 mm | 753.40 mm | 753.40 mm | 753.40 mm | 753.40 mm |
Cash burn (monthly) | 22.93 mm | 9.30 mm | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | 47.48 mm | 19.25 mm | n/a | n/a | n/a | n/a |
Cash remaining | 705.92 mm | 734.15 mm | n/a | n/a | n/a | n/a |
Runway (months of cash) | 30.8 | 78.9 | n/a | n/a | n/a | n/a |
Institutional ownership, Q4 2023
1.0% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 21 |
Opened positions | 7 |
Closed positions | 203 |
Increased positions | 4 |
Reduced positions | 3 |
13F shares | Current |
---|---|
Total value | 16.22 bn |
Total shares | 649.37 k |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Raymond James & Associates | 515.32 k | $13.30 bn |
International Assets Investment Management | 36.35 k | $937.79 mm |
Mirae Asset Global Investments | 31.09 k | $802.10 mm |
Arizona State Retirement System | 18.12 k | $467.47 mm |
SG Americas Securities | 10.72 k | $276.00 k |
JTC Employer Solutions Trusteee | 9.80 k | $256.00 k |
Diversified Trust | 9.35 k | $241.28 mm |
First Hawaiian Bank | 7.85 k | $202.50 mm |
FITB Fifth Third Bancorp | 6.78 k | $174.80 mm |
Spirit Of America Management | 1.00 k | $25.80 mm |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
8 May 24 | Spiegel Reuven | Common Stock | Sell | Dispose S | No | No | 27.64 | 750 | 20.73 k | 53,232 |
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 |
8 Mar 24 | Christine Benson Schwartzstein | Common Stock | Grant | Acquire A | No | No | 26.5 | 1,956 | 51.83 k | 1,956 |
News
JP Morgan Maintains Underweight on Delek US Hldgs, Lowers Price Target to $25
21 May 24
Piper Sandler Maintains Neutral on Delek US Hldgs, Lowers Price Target to $30
14 May 24
Mizuho Maintains Underperform on Delek US Hldgs, Raises Price Target to $31
13 May 24
Where Delek US Hldgs Stands With Analysts
8 May 24
TD Cowen Maintains Hold on Delek US Hldgs, Lowers Price Target to $25
8 May 24
Press releases
Delek US Holdings Reports First Quarter 2024 Results
7 May 24
Delek US Holdings Increases Regular Quarterly Dividend
2 May 24
Delek Logistics Partners, LP Increases Quarterly Cash Distribution to $1.07 per Common Limited Partner Unit
25 Apr 24
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