Delek US Holdings, Inc. Peer Comparison
Metric | Value | Ranking | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap | $1.1 Billion | 10/12 | PSX $51.6B |
MPC $47.2B |
VLO $41.4B |
SUN $7.7B |
DINO $6.8B |
PBF $3.1B |
CSAN $2.4B |
DKL $2.2B |
CVI $1.9B |
DK $1.1B |
CAPL $851.1M |
SGU $440.0M |
Gross Margin | -3% | 10/12 | CSAN 33% |
DKL 24% |
SGU 21% |
DINO 12% |
MPC 9% |
PSX 8% |
SUN 7% |
CAPL 5% |
VLO 2% |
DK -3% |
PBF -3% |
CVI -4% |
Profit Margin | -3% | 9/12 | DKL 16% |
CSAN 3% |
MPC 2% |
VLO 1% |
PSX 1% |
CAPL 1% |
SUN 0% |
DINO -1% |
DK -3% |
PBF -3% |
CVI -7% |
SGU -9% |
EBITDA margin | 1% | 6/12 | DKL 39% |
CSAN 36% |
MPC 4% |
VLO 4% |
PSX 3% |
DK 1% |
CAPL 1% |
DINO 1% |
SUN 0% |
CVI -2% |
PBF -3% |
SGU -17% |
Quarterly Revenue | $2.8 Billion | 7/12 | PSX $35.5B |
MPC $35.4B |
VLO $32.9B |
PBF $8.4B |
DINO $7.2B |
SUN $5.8B |
DK $2.8B |
CSAN $2.4B |
CAPL $2.0B |
CVI $1.8B |
SGU $240.3M |
DKL $214.1M |
Quarterly Earnings | -$76.8 Million | 10/12 | MPC $622.0M |
VLO $364.0M |
PSX $346.0M |
CSAN $60.1M |
DKL $33.7M |
CAPL $10.7M |
SUN $2.0M |
SGU -$21.4M |
DINO -$75.9M |
DK -$76.8M |
CVI -$124.0M |
PBF -$285.9M |
Quarterly Free Cash Flow | $94.6 Million | 8/12 | VLO $1.1B |
MPC $1.0B |
DINO $831.2M |
PSX $774.0M |
CSAN $263.7M |
PBF $144.5M |
SUN $105.0M |
DK $94.6M |
DKL $49.9M |
SGU $35.6M |
CAPL $34.2M |
CVI $12.0M |
Trailing 4 Quarters Revenue | $13.5 Billion | 7/12 | PSX $147.7B |
MPC $143.3B |
VLO $134.5B |
PBF $34.9B |
DINO $29.7B |
SUN $23.1B |
DK $13.5B |
CSAN $8.6B |
CVI $7.9B |
CAPL $6.0B |
SGU $1.8B |
DKL $984.9M |
Trailing 4 Quarters Earnings | -$311.5 Million | 12/12 | PSX $35.5B |
MPC $35.4B |
VLO $32.9B |
PBF $8.4B |
DINO $7.2B |
SUN $5.8B |
DK $2.8B |
CSAN $2.4B |
CAPL $2.0B |
CVI $1.8B |
SGU $240.3M |
DKL $214.1M |
Quarterly Earnings Growth | -160% | 12/12 | DKL -3% |
SGU -9% |
CAPL -13% |
CSAN -57% |
MPC -81% |
PSX -84% |
VLO -86% |
SUN -99% |
DINO -110% |
CVI -135% |
PBF -136% |
DK -160% |
Annual Earnings Growth | -400% | 12/12 | CSAN 191% |
SGU 139% |
SUN 2% |
DKL -1% |
PSX -53% |
MPC -55% |
VLO -56% |
CAPL -62% |
DINO -82% |
CVI -91% |
PBF -108% |
DK -400% |
Quarterly Revenue Growth | -40% | 11/12 | CAPL 69% |
CSAN 14% |
SUN -9% |
SGU -10% |
PSX -10% |
MPC -14% |
DINO -19% |
PBF -22% |
DKL -22% |
CVI -27% |
DK -40% |
VLO -54% |
Annual Revenue Growth | -22% | 11/12 | SGU 51% |
CAPL 30% |
CSAN 4% |
PSX 2% |
SUN -2% |
DKL -3% |
MPC -5% |
DINO -8% |
PBF -9% |
CVI -15% |
DK -22% |
VLO -23% |
Cash On Hand | $1.0 Billion | 6/12 | VLO $5.2B |
MPC $4.0B |
CSAN $3.0B |
PSX $1.6B |
DINO $1.2B |
DK $1.0B |
PBF $976.7M |
CVI $534.0M |
SGU $117.3M |
SUN $116.0M |
CAPL $7.8M |
DKL $7.3M |
Short Term Debt | $55.1 Million | 8/12 | VLO $8.2B |
MPC $4.7B |
PSX $1.5B |
CSAN $1.1B |
DINO $428.2M |
PBF $171.2M |
SUN $110.0M |
DK $55.1M |
SGU $40.8M |
CAPL $38.1M |
CVI $8.0M |
DKL $5.4M |
Long Term Debt | $2.8 Billion | 6/12 | MPC $24.7B |
PSX $18.5B |
CSAN $12.9B |
SUN $7.7B |
VLO $7.6B |
DK $2.8B |
DINO $2.6B |
DKL $1.9B |
PBF $1.9B |
CVI $1.5B |
CAPL $877.2M |
SGU $263.7M |
PE | -1.00 | 11/12 | CAPL 40.52 |
CVI 26.73 |
DKL 17.01 |
DINO 15.83 |
PSX 15.34 |
SUN 14.10 |
SGU 12.49 |
VLO 11.24 |
MPC 10.64 |
CSAN 5.17 |
DK -1.00 |
PBF -1.00 |
PS | 0.08 | 12/12 | DKL 2.24 |
CSAN 1.35 |
PSX 0.35 |
MPC 0.33 |
SUN 0.33 |
VLO 0.31 |
SGU 0.25 |
CVI 0.24 |
DINO 0.23 |
CAPL 0.14 |
PBF 0.09 |
DK 0.08 |
PB | 1.29 | 6/12 | CVI 2.19 |
MPC 1.83 |
SUN 1.83 |
PSX 1.73 |
SGU 1.67 |
DK 1.29 |
DINO 0.70 |
PBF 0.51 |
CSAN 0.23 |
VLO 0.00 |
CAPL 0.00 |
DKL 0.00 |
PC | 1.09 | 11/12 | DKL 301.16 |
CAPL 109.61 |
SUN 66.11 |
PSX 31.55 |
MPC 11.78 |
VLO 7.99 |
DINO 5.50 |
SGU 3.75 |
CVI 3.50 |
PBF 3.14 |
DK 1.09 |
CSAN 0.79 |
Liabilities to Equity | 7.03 | 1/12 | DK 7.03 |
CSAN 4.80 |
CVI 4.48 |
MPC 2.86 |
SGU 2.41 |
SUN 2.38 |
PSX 1.58 |
PBF 1.21 |
VLO 0.97 |
DINO 0.75 |
CAPL 0.00 |
DKL 0.00 |
ROA | -0.04 | 11/12 | DKL 7% | MPC 6% | SGU 4% | PSX 4% | SUN 4% | DINO 3% | CVI 2% | CAPL 2% | CSAN 0% | PBF -2% | DK -4% | VLO -100% |
ROE | -0.36 | 10/12 | MPC 23% |
VLO 15% |
SGU 13% |
SUN 13% |
PSX 12% |
CVI 10% |
DINO 4% |
CSAN 2% |
PBF -5% |
DK -36% |
CAPL -36% |
DKL -287% |
Current Ratio | 1.14 | 9/12 | DINO 2.34 |
PBF 1.85 |
PSX 1.66 |
CSAN 1.52 |
MPC 1.48 |
SUN 1.42 |
SGU 1.39 |
CVI 1.28 |
DK 1.14 |
DKL 0.98 |
CAPL 0.97 |
VLO 0.00 |
Quick Ratio | 0.17 | 4/12 | CAPL 40.52 |
CVI 26.73 |
DKL 17.01 |
DINO 15.83 |
PSX 15.34 |
SUN 14.10 |
SGU 12.49 |
VLO 11.24 |
MPC 10.64 |
CSAN 5.17 |
DK -1.00 |
PBF -1.00 |
Long Term Debt to Equity | 3.25 | 1/12 | DK} 3.25 |
CSAN} 3.15 |
CVI} 2.29 |
SUN} 1.85 |
MPC} 1.31 |
SGU} 0.94 |
PSX} 0.64 |
PBF} 0.32 |
VLO} 0.30 |
DINO} 0.27 |
CAPL} -14.86 |
DKL} -42.12 |
Debt to Equity | 3.31 | 2/12 | CSAN 3.42 |
DK 3.31 |
CVI 2.30 |
SUN 1.88 |
MPC 1.55 |
SGU 1.09 |
PSX 0.70 |
VLO 0.63 |
PBF 0.35 |
DINO 0.31 |
CAPL -15.50 |
DKL -42.24 |
Burn Rate | 5.08 | 1/12 | DK 5.08 |
DINO 4.29 |
CSAN 3.83 |
CVI 2.84 |
SGU 2.78 |
MPC 2.61 |
VLO 2.59 |
PBF 2.42 |
PSX 2.12 |
SUN 0.35 |
CAPL 0.23 |
DKL 0.17 |
Cash to Cap | 0.92 | 2/12 | CSAN 1.26 |
DK 0.92 |
PBF 0.32 |
CVI 0.29 |
SGU 0.27 |
DINO 0.18 |
VLO 0.13 |
MPC 0.08 |
PSX 0.03 |
SUN 0.02 |
CAPL 0.01 |
DKL 0.00 |
CCR | -1.23 | 10/12 | SUN 52.50 |
CSAN 4.38 |
CAPL 3.20 |
VLO 2.98 |
PSX 2.24 |
MPC 1.66 |
DKL 1.48 |
CVI -0.10 |
PBF -0.51 |
DK -1.23 |
SGU -1.66 |
DINO -10.94 |
EV to EBITDA | 92.24 | 2/12 | DINO} 237.14 |
DK} 92.24 |
CAPL} 89.31 |
PSX} 58.68 |
DKL} 48.79 |
MPC} 45.89 |
VLO} 39.61 |
CSAN} 12.91 |
SGU} -15.51 |
PBF} -15.55 |
CVI} -82.51 |
SUN} -3851.04 |
EV to Revenue | 0.22 | 11/12 | CSAN 6.31 |
DKL 4.16 |
SUN 0.67 |
MPC 0.51 |
PSX 0.47 |
VLO 0.39 |
CVI 0.37 |
SGU 0.36 |
CAPL 0.29 |
DINO 0.29 |
DK 0.22 |
PBF 0.12 |