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COM:DELEKUS

Delek US

  • Stock

USD

Last Close

18.39

22/11 21:00

Market Cap

1.42B

Beta: -

Volume Today

754.55K

Avg: -

Company Overview

Metric
Company NameDelek US Holdings, Inc.PetrogasRiley Exploration
SymbolDK
MSH IDCOM:DELEKUSCOM:PETROGASEPCOM:RILEYEXPLORATION
MarketSTOCKSPRIVATEPRIVATE
SectorEnergyEnergyEnergy
IndustryOil & Gas Refining & MarketingOil & GasOil & Gas Exploration and Production
CountryUSOMUS
StagePost-IPO Equity
Employee Count3.59K
Websitedelekus.competrogasep.comrileyexploration.com
LinkedIndelek-us-holdingsriley-exploration
Founders

Market Metrics

Metric
Market Cap1.42B
Enterprise Value
Monthly Web Traffic4.32K
Web Traffic Growth-0.10
Valuation
Raised Capital18.90M

Financial Performance

Metric
Revenue16.92B
Revenue (LTM)
Revenue (NTM)
Gross Profit657.60M
EBITDA734.60M
Operating Income383M
Net Income19.80M
EPS0.30
Diluted EPS0.30
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.04
Operating Profit Margin0.02
EBITDA Margin0.04
Net Profit Margin0.00
Return on Equity0.02
Return on Assets0.00
Return on Capital Employed0.07

Valuation Multiples

Metric
P/E Ratio23.48
P/B Ratio1.70
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio0.12
EV Multiple0.03

Operational Metrics

Metric
Days Sales Outstanding24.55
Days Payables Outstanding44.12
Days Inventory Outstanding24.56
Operating Cycle43.08
Cash Conversion Cycle2.72
Asset Turnover2.36

Cash Flow Metrics

Metric
Operating Cash Flow1.03B
Free Cash Flow604.60M
Cash Flow to Debt0.38
Operating Cash Flow/Sales0.06
Free Cash Flow Yield0.14

Balance Sheet Metrics

Metric
Cash & Equivalents822.20M
Accounts Receivable460M
Inventory981.90M
Goodwill729.40M
Debt to Capitalization0.76
Debt to Assets0.36
Current Ratio1.11
Quick Ratio0.64

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.00
R&D to Revenue
SG&A to Revenue0.02