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Dynamic quotes 
OFFON

DELEK US HOLDINGS, INC.

(DK)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 2 6642 4891 1851 714--
Entreprise Value (EV)1 3 3683 6012 7463 1253 0362 946
P/E ratio 8,09x8,26x-1,95x-13,1x32,6x22,2x
Yield 2,95%3,40%5,79%-0,59%1,34%
Capitalization / Revenue 0,26x0,27x0,16x0,19x0,19x0,20x
EV / Revenue 0,33x0,39x0,38x0,35x0,33x0,35x
EV / EBITDA 3,94x5,46x-9,98x12,5x6,47x6,58x
Price to Book 1,53x1,48x1,17x1,79x1,88x1,82x
Nbr of stocks (in thousands) 81 94874 23573 72673 876--
Reference price (USD) 32,533,516,123,223,223,2
Last update 02/19/201902/25/202002/23/202105/21/202105/21/202105/21/2021
1 USD in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 10 1729 2987 3029 0199 1308 465
EBITDA1 854659-275250469448
Operating profit (EBIT)1 612492-7280,57228228
Operating Margin 6,02%5,29%-9,97%0,01%2,50%2,69%
Pre-Tax Profit (EBT)1 486403-763-107164142
Net income1 346311-608-13158,977,5
Net margin 3,40%3,34%-8,33%-1,45%0,64%0,91%
EPS2 4,024,06-8,26-1,770,711,05
Dividend per Share2 0,961,140,93-0,140,31
Last update 02/19/201902/25/202002/23/202106/11/202106/04/202106/11/2021
1 USD in Million
2 USD
Estimates
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 7041 1121 5611 4111 3221 232
Net Cash position1 ------
Leverage (Debt / EBITDA) 0,82x1,69x-5,67x5,65x2,82x2,75x
Free Cash Flow1 238162-52368,5196220
ROE (Net Profit / Equities) 20,9%18,8%-41,1%-14,8%-0,22%3,35%
Shareholders' equity1 1 6521 6491 478884-26 4262 314
ROA (Net Profit / Asset) 5,91%4,86%-8,36%-2,38%-0,27%-0,33%
Assets1 5 8486 3887 2705 494-22 129-23 328
Book Value Per Share2 21,222,713,713,012,412,8
Cash Flow per Share2 6,978,48-3,842,425,155,19
Capex1 322413240179186213
Capex / Sales 3,17%4,44%3,28%1,99%2,04%2,51%
Last update 02/19/201902/25/202002/23/202106/10/202106/10/202105/24/2021
1 USD in Million
2 USD
Estimates
Finances - Leverage
Financial data source
© 2021 S&P Global Market Intelligence
Key data
Capitalization (USD)
1 713 916 796
Net sales (USD)
7 301 800 000
Number of employees
3 532
Sales / Employee (USD)
2 067 327
Free-Float
79,4%
Free-Float capitalization (USD)
1 360 599 547
Avg. Exchange 20 sessions (USD)
22 994 776
Average Daily Capital Traded
1,34%
EPS & Dividend