Analisis Keuangan Saham DEH - Delek US Holdings, Inc. (DB) Stock

Gambaran Umum

Delek US Holdings, Inc., based in the United States, is a diversified downstream energy company primarily engaged in petroleum refining, logistics, retail, and renewable fuels operations. The company focuses on petroleum refining, owning refineries in Texas, Arkansas, and Louisiana that produce a variety of petroleum products including gasoline, diesel, and jet fuel. Delek's logistics operations are supported by its subsidiary, Delek Logistics Partners LP, which handles the transportation and storage of crude oil, intermediate, and refined products. Additionally, the company has a significant retail presence through a network of fuel and convenience stores. Delek is also expanding into the renewable fuels sector, aiming to adapt to evolving market demands and regulations on environmental sustainability. The company's strategic initiatives include enhancing refinery efficiency, expanding its logistics infrastructure, and growing its renewables portfolio to ensure long-term growth and sustainability.

Skor Kualitas, Nilai, dan Momentum

Kartu ini menunjukkan skor Kualitas, Nilai, dan Momentum untuk perusahaan tersebut.

Kualitas

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Nilai

Model penilaian eksklusif yang memberi peringkat pada perusahaan berdasarkan valuasi relatifnya. Skor berkisar antara 0 hingga 100, dengan 100 sebagai yang paling diremehkan nilainya.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Kepemilikan) adalah model kuantitatif eksklusif yang memberi peringkat pada perusahaan berdasarkan tingkat akumulasi kepemilikan.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Laporan Laba Rugi: Pendapatan, Laba Operasional, Laba Bersih

Nilai revenue untuk Delek US Holdings, Inc. per 2025 Jun 30 adalah 10,822.60 MM.
Nilai operating income untuk Delek US Holdings, Inc. per 2025 Jun 30 adalah -354.40 MM.
Nilai net income untuk Delek US Holdings, Inc. per 2025 Jun 30 adalah -769.70 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-06-30	10,822.60	-354.40	-769.70
2025-03-31	11,366.10	-406.20	-700.50
2024-12-31	11,852.20	-255.50	-560.40
2024-09-30	13,420.60	-228.40	-311.50
2024-06-30	15,007.00	80.10	-106.00
2024-03-31	15,670.90	166.80	-77.10
2023-12-31	16,467.20	277.20	19.80
2023-09-30	17,004.30	258.50	66.00
2023-06-30	17,700.40	110.80	-55.30
2023-03-31	19,711.00	572.70	314.80
2022-12-31	19,801.00	440.30	257.10
2022-09-30	18,874.60	588.80	362.40
2022-06-30	16,506.20	559.00	366.80
2022-03-31	12,715.10	27.20	-51.70
2021-12-31	10,648.20	-51.70	-128.30
2021-09-30	9,422.40	-217.20	-408.10
2021-06-30	8,528.80	-330.30	-508.00
2021-03-31	7,872.80	-261.10	-363.60
2020-12-31	7,301.80	-603.70	-611.40
2020-09-30	7,703.30	-359.70	-282.10
2020-06-30
2020-03-31

Laporan Laba Rugi: EPS

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-06-30
2025-03-31
2024-12-31	-8.77	-8.77
2024-09-30	-4.86	-4.86
2024-06-30	-1.65	-1.64
2024-03-31	-1.19	-1.19
2023-12-31	0.30	0.30
2023-09-30	0.99	0.97
2023-06-30	-0.81	-0.83
2023-03-31	4.55	4.49
2022-12-31	3.63	3.59
2022-09-30	5.02	4.99
2022-06-30	5.02	5.01
2022-03-31	-0.70	-0.69
2021-12-31	-1.73	-1.73
2021-09-30	-5.52	-5.52
2021-06-30	-6.89	-6.89
2021-03-31	-4.93	-4.94
2020-12-31	-8.31	-8.31
2020-09-30	-3.83	-3.83
2020-06-30	-1.93	-1.92
2020-03-31	-2.05	-2.04

Arus Kas: Operasi, Investasi, Pendanaan

Nilai cash from operating activities untuk Delek US Holdings, Inc. per 2025 Jun 30 adalah -196.10 MM.
Nilai cash from investing activities untuk Delek US Holdings, Inc. per 2025 Jun 30 adalah -615.00 MM.
Nilai kas dari aktivitas pendanaan untuk Delek US Holdings, Inc. per 2025 Jun 30 adalah 768.70 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-06-30	-196.10	-615.00	768.70
2025-03-31	-295.90	-514.50	680.80
2024-12-31	-66.80	-241.50	221.70
2024-09-30	187.50	-95.10	43.50
2024-06-30	641.70	-232.20	-573.20
2024-03-31	785.20	-227.50	-669.30
2023-12-31	1,013.60	-408.00	-624.70
2023-09-30	632.00	-450.30	-433.80
2023-06-30	329.60	-490.60	-262.00
2023-03-31	793.60	-1,123.50	340.80
2022-12-31	425.30	-931.60	491.10
2022-09-30	877.30	-855.10	301.00
2022-06-30	822.40	-780.60	369.80
2022-03-31	432.50	-162.50	-209.40
2021-12-31	371.40	-178.40	-124.00
2021-09-30	327.10	-171.50	-132.90
2021-06-30	175.10	-154.10	-37.00
2021-03-31	-163.10	-90.80	262.50
2020-12-31	-282.90	-191.30	306.40
2020-09-30	-273.00	-344.80	419.30
2020-06-30
2020-03-31

Metrik Penilaian: PE, PriceToBook, PriceToTBV

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31

Metrik Penilaian: EBitToEv, EBit3YrAvgToEv

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31

Efektivitas Manajemen

roa untuk Delek US Holdings, Inc. pada 2025 Jun 30 adalah -0.10.
roe untuk Delek US Holdings, Inc. pada 2025 Jun 30 adalah -0.78.
roic untuk Delek US Holdings, Inc. pada 2025 Jun 30 adalah -0.18.
croic untuk Delek US Holdings, Inc. pada 2025 Jun 30 adalah -0.03.
ocroic untuk Delek US Holdings, Inc. pada 2025 Jun 30 adalah -0.08.

Period End (TTM)	ROA	ROE	ROIC (Tingkat Pengembalian Investasi Modal)	CROIC	OCROIC
2025-06-30	-0.10	-0.78	-0.18	-0.03	-0.08
2025-03-31	-0.08	-0.68	-0.15	-0.02	-0.02
2024-12-31	-0.04	-0.58	-0.08	0.03	0.05
2024-09-30	-0.01	-0.27	-0.03	-0.04	0.17
2024-06-30	-0.01	-0.07	-0.02	-0.03	0.21
2024-03-31	0.00	0.02	0.01	-0.00	0.26
2023-12-31	0.01	0.05	0.02	-0.06	0.15
2023-09-30	-0.01	-0.04	-0.01	-0.10	0.08
2023-06-30	0.04	-0.04	-0.01	-0.10	0.08
2023-03-31	0.03	0.32	0.07	0.00	0.17
2022-12-31	0.04	0.29	0.06	0.07	0.20
2022-09-30	0.04	0.29	0.06	0.07	0.19
2022-06-30	-0.02	0.31	0.07	0.10	0.20
2022-03-31	-0.03	-0.12	-0.03	0.02	0.12
2021-12-31	-0.07	-0.18	-0.05	0.02	0.09
2021-09-30	-0.07	-0.32	-0.12	0.01	0.05
2021-06-30	-0.09	-0.36	-0.17	-0.00	0.05
2021-03-31	-0.06	-0.26	-0.10	0.00	-0.04
2020-12-31	-0.09	-0.33	-0.16	-0.04	-0.07
2020-09-30	-0.04	-0.15	-0.07	-0.05	-0.06
2020-06-30	-0.02	-0.08	-0.03	-0.02	0.00
2020-03-31	-0.02	-0.08	-0.04	-0.05	0.07

Gross Margins

marjin kotor untuk Delek US Holdings, Inc. pada 2025 Jun 30 adalah 0.01.
marjin bersih untuk Delek US Holdings, Inc. pada 2025 Jun 30 adalah -0.06.
marjin operasi untuk Delek US Holdings, Inc. pada 2025 Jun 30 adalah -0.04.

Margin Kotor: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Margin Keuntungan Bersih: Margin Bersih (juga dikenal sebagai Margin Keuntungan) adalah rasio pendapatan yang tersisa setelah dikurangi Pendapatan Bersih. Perhitungannya adalah Pendapatan Bersih / Pendapatan.

Margin Operasi: Margin Operasi adalah rasio pendapatan yang tersisa setelah dikurangi Pendapatan Operasi. Perhitungannya adalah Pendapatan Operasi / Pendapatan.

Period End (TTM)	Margin Kotor	Margin Keuntungan Bersih	Margin Operasi
2025-06-30	0.01	-0.06	-0.04
2025-03-31	0.03	-0.05	-0.02
2024-12-31	0.04	-0.02	-0.01
2024-09-30	0.05	-0.01	0.01
2024-06-30	0.06	-0.00	0.01
2024-03-31	0.06	0.00	0.02
2023-12-31	0.06	0.00	0.02
2023-09-30	0.05	-0.00	0.01
2023-06-30	0.07	-0.00	0.01
2023-03-31	0.06	0.02	0.03
2022-12-31	0.06	0.02	0.03
2022-09-30	0.07	0.02	0.03
2022-06-30	0.04	0.02	0.03
2022-03-31	0.04	-0.01	-0.00
2021-12-31	0.03	-0.02	-0.01
2021-09-30	0.02	-0.05	-0.03
2021-06-30	0.02	-0.07	-0.05
2021-03-31	0.04	-0.05	-0.04
2020-12-31	-0.00	-0.08	-0.08
2020-09-30	0.03	-0.04	-0.05
2020-06-30	0.05	-0.02	-0.02
2020-03-31	0.05	-0.02	-0.01