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DK - Delek US Holdings, I...

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Delek US Holdings, Inc.

DK

NYSE

Delek US Holdings, Inc. engages in the integrated downstream energy business in the United States. The company operates through three segments: Refining, Logistics, and Retail. The Refining segment processes crude oil and other feedstock for the manufacture of various grades of gasoline, diesel fuel, aviation fuel, asphalt, and other petroleum-based products that are distributed through owned and third-party product terminal. It owns and operates four independent refineries located in Tyler, Texas; El Dorado, Arkansas; Big Spring, Texas; and Krotz Springs, Louisiana, as well as three biodiesel facilities in Crossett, Arkansas, Cleburne, Texas, and New Albany. The Logistics segment gathers, transports, and stores crude oil, intermediate, and refined products; and markets, distributes, transports, and stores refined products for third parties. It owns or leases capacity on approximately 400 miles of crude oil transportation pipelines, approximately 450 miles of refined product pipelines, an approximately 900-mile crude oil gathering system, and associated crude oil storage tanks with an aggregate of approximately 10.2 million barrels of active shell capacity; and owns and operates ten light product distribution terminals, as well as markets light products using third-party terminals. The Retail segment owns and leases 248 convenience store sites located primarily in West Texas and New Mexico. Its convenience stores offer various grades of gasoline and diesel under the DK or Alon brand; and food products and service, tobacco products, non-alcoholic and alcoholic beverages, and general merchandise, as well as money orders to the public primarily under the 7-Eleven and DK or Alon brand names. It serves oil companies, independent refiners and marketers, jobbers, distributors, utility and transportation companies, the U.S. government, and independent retail fuel operators. Delek US Holdings, Inc. was founded in 2001 and is headquartered in Brentwood, Tennessee.

13.79 USD

0.29 (2.1%)

Operating Data

Year

2020

2021

2022

2023

2024

2025

2026

2027

2028

2029

Revenue

7.3B

10.65B

20.25B

16.92B

11.85B

14.51B

17.76B

21.73B

26.6B

32.56B

Revenue %

-

45.83

90.13

-16.44

-29.94

22.4

22.4

22.4

22.4

Ebitda

-336.1M

324.6M

899.3M

664M

-18.5M

193.12M

236.37M

289.3M

354.09M

433.4M

Ebitda %

-4.6

3.05

4.44

3.92

-0.16

1.33

1.33

1.33

1.33

Ebit

-674.2M

-600k

549.7M

312.4M

-393M

-231.9M

-283.84M

-347.41M

-425.21M

-520.44M

Ebit %

-9.23

-0.01

2.72

1.85

-3.32

-1.6

-1.6

-1.6

-1.6

Depreciation

338.1M

325.2M

349.6M

351.6M

374.5M

425.02M

520.21M

636.71M

779.31M

953.84M

Depreciation %

4.63

3.05

1.73

2.08

3.16

2.93

2.93

2.93

2.93

Balance Sheet

Year

2020

2021

2022

2023

2024

2025

2026

2027

2028

2029

Total Cash

787.5M

856.5M

841.3M

822.2M

735.6M

987.91M

1.21B

1.48B

1.81B

2.22B

Total Cash %

10.79

8.04

4.16

4.86

6.21

6.81

6.81

6.81

6.81

Receivables

527.9M

776.6M

1.23B

799.2M

624.3M

888.14M

1.09B

1.33B

1.63B

1.99B

Receivables %

7.23

7.29

6.1

4.72

5.27

6.12

6.12

6.12

6.12

Inventories

727.7M

1.18B

1.52B

981.9M

893.2M

1.21B

1.49B

1.82B

2.23B

2.73B

Inventories %

9.97

11.05

7.5

5.8

7.54

8.37

8.37

8.37

8.37

Payable

1.14B

1.7B

1.75B

1.81B

1.81B

1.92B

2.35B

2.88B

3.52B

4.31B

Payable %

15.67

15.92

8.62

10.72

15.3

13.25

13.25

13.25

13.25

Cap Ex

-272.2M

-223.2M

-311.4M

-419.6M

-430.6M

-390.97M

-478.52M

-585.69M

-716.86M

-877.41M

Cap Ex %

-3.73

-2.1

-1.54

-2.48

-3.63

-2.7

-2.7

-2.7

-2.7

Weighted Average Cost Of Capital

Price

13.79

Beta

Diluted Shares Outstanding

63.88M

Costof Debt

10.93

Tax Rate

After Tax Cost Of Debt

8.68

Risk Free Rate

Market Risk Premium

Cost Of Equity

Total Debt

2.86B

Total Equity

880.94M

Total Capital

3.74B

Debt Weighting

76.47

Equity Weighting

23.53

Wacc

7.71

Build Up Free Cash Flow

Year

2020

2021

2022

2023

2024

2025

2026

2027

2028

2029

Revenue

7.3B

10.65B

20.25B

16.92B

11.85B

14.51B

17.76B

21.73B

26.6B

32.56B

Ebitda

-336.1M

324.6M

899.3M

664M

-18.5M

193.12M

236.37M

289.3M

354.09M

433.4M

Ebit

-674.2M

-600k

549.7M

312.4M

-393M

-231.9M

-283.84M

-347.41M

-425.21M

-520.44M

Tax Rate

20.62

20.62

20.62

20.62

20.62

20.62

20.62

20.62

20.62

20.62

Ebiat

-503.95M

-439.06k

398.78M

119.41M

-311.95M

-156.8M

-191.92M

-234.9M

-287.5M

-351.89M

Depreciation

338.1M

325.2M

349.6M

351.6M

374.5M

425.02M

520.21M

636.71M

779.31M

953.84M

Receivables

527.9M

776.6M

1.23B

799.2M

624.3M

888.14M

1.09B

1.33B

1.63B

1.99B

Inventories

727.7M

1.18B

1.52B

981.9M

893.2M

1.21B

1.49B

1.82B

2.23B

2.73B

Payable

1.14B

1.7B

1.75B

1.81B

1.81B

1.92B

2.35B

2.88B

3.52B

4.31B

Cap Ex

-272.2M

-223.2M

-311.4M

-419.6M

-430.6M

-390.97M

-478.52M

-585.69M

-716.86M

-877.41M

Ufcf

-549.65M

-44.24M

-312.92M

1.09B

-104.95M

-599.65M

-190.68M

-233.38M

-285.65M

-349.62M

Wacc

7.71

7.71

7.71

7.71

7.71

Pv Ufcf

-556.72M

-164.36M

-186.77M

-212.23M

-241.17M

Sum Pv Ufcf

-1.36B

Terminal Value

Growth In Perpetuity Method

Long Term Growth Rate

Wacc

7.71

Free Cash Flow T1

-356.62M

Terminal Value

-6.24B

Present Terminal Value

-4.3B

Intrinsic Value

Enterprise Value

-5.67B

Net Debt

2.13B

Equity Value

-7.79B

Diluted Shares Outstanding

63.88M

Equity Value Per Share

-121.99

Projected DCF

-121.99 1.113%

DCF Levered

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