Delek US Holdings Inc
Delek US Holdings, Inc. engages in the integrated downstream energy business in the United States. The company operates in two segments: Refining and Logistics. 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 pro… Read more
Delek US Holdings Inc (DEH) - Net Assets
Latest net assets as of September 2025: €444.80 Million EUR
Based on the latest financial reports, Delek US Holdings Inc (DEH) has net assets worth €444.80 Million EUR as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€7.08 Billion) and total liabilities (€6.64 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €444.80 Million |
| % of Total Assets | 6.28% |
| Annual Growth Rate | -8.61% |
| 5-Year Change | -48.88% |
| 10-Year Change | N/A |
| Growth Volatility | 31.48 |
Delek US Holdings Inc - Net Assets Trend (2016–2024)
This chart illustrates how Delek US Holdings Inc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Delek US Holdings Inc (2016–2024)
The table below shows the annual net assets of Delek US Holdings Inc from 2016 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €575.20 Million | -40.06% |
| 2023-12-31 | €959.70 Million | -10.27% |
| 2022-12-31 | €1.07 Billion | +12.88% |
| 2021-12-31 | €947.50 Million | -15.79% |
| 2020-12-31 | €1.13 Billion | -38.70% |
| 2019-12-31 | €1.84 Billion | +1.50% |
| 2018-12-31 | €1.81 Billion | -7.95% |
| 2017-12-31 | €1.96 Billion | +66.11% |
| 2016-12-31 | €1.18 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Delek US Holdings Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 139.4% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €518.50 Million | 165.76% |
| Total Equity | €312.80 Million | 100.00% |
Delek US Holdings Inc Competitors by Market Cap
The table below lists competitors of Delek US Holdings Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
SSR MINING INC. CDIS/1
F:ZSV1
|
$1.94 Billion |
|
Sichuan Development Lomon Co Ltd
SHE:002312
|
$1.94 Billion |
|
NCC AB (publ)
PINK:NCCBF
|
$1.94 Billion |
|
Baoding Tianwei Baobian Electric Co Ltd
SHG:600550
|
$1.94 Billion |
|
Nien Made Enterprise Co Ltd
TW:8464
|
$1.94 Billion |
|
Tauron Polska Energia S.A.
WAR:TPE
|
$1.93 Billion |
|
SPS COMMERCE INC. DL-001
F:S86
|
$1.93 Billion |
|
Reliance Worldwide Corporation Limited
PINK:RLLWF
|
$1.93 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Delek US Holdings Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 845,500,000 to 312,800,000, a change of -532,700,000 (-63.0%).
- Net loss of 560,400,000 reduced equity.
- Dividend payments of 64,200,000 reduced retained earnings.
- Share repurchases of 112,300,000 reduced equity.
- New share issuances of 297,900,000 increased equity.
- Other factors decreased equity by 93,700,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-560.40 Million | -179.16% |
| Dividends Paid | €64.20 Million | -20.52% |
| Share Repurchases | €112.30 Million | -35.9% |
| Share Issuances | €297.90 Million | +95.24% |
| Other Changes | €-93.70 Million | -29.96% |
| Total Change | €- | -63.00% |
Book Value vs Market Value Analysis
This analysis compares Delek US Holdings Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 7.28x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has increased from 1.78x to 7.28x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | €20.44 | €36.40 | x |
| 2018-12-31 | €20.93 | €36.40 | x |
| 2019-12-31 | €22.68 | €36.40 | x |
| 2020-12-31 | €13.64 | €36.40 | x |
| 2021-12-31 | €11.16 | €36.40 | x |
| 2022-12-31 | €14.10 | €36.40 | x |
| 2023-12-31 | €13.22 | €36.40 | x |
| 2024-12-31 | €5.00 | €36.40 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Delek US Holdings Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -179.16%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -4.73%
- • Asset Turnover: 1.78x
- • Equity Multiplier: 21.31x
- Recent ROE (-179.16%) is below the historical average (-21.45%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | -15.50% | -3.66% | 1.41x | 3.01x | €-252.89 Million |
| 2017 | 17.50% | 3.97% | 1.22x | 3.60x | €123.74 Million |
| 2018 | 20.83% | 3.32% | 1.78x | 3.53x | €176.84 Million |
| 2019 | 18.64% | 3.34% | 1.33x | 4.21x | €143.97 Million |
| 2020 | -60.40% | -8.33% | 1.19x | 6.09x | €-708.67 Million |
| 2021 | -24.59% | -1.91% | 1.58x | 8.13x | €-286.27 Million |
| 2022 | 27.25% | 1.27% | 2.47x | 8.68x | €162.74 Million |
| 2023 | 2.34% | 0.12% | 2.30x | 8.48x | €-64.75 Million |
| 2024 | -179.16% | -4.73% | 1.78x | 21.31x | €-591.68 Million |
Industry Comparison
This section compares Delek US Holdings Inc's net assets metrics with peer companies in the Oil & Gas Refining & Marketing industry.
Industry Context
- Industry: Oil & Gas Refining & Marketing
- Average net assets among peers: $1,295,991,764,429
- Average return on equity (ROE) among peers: 11.95%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Delek US Holdings Inc (DEH) | €444.80 Million | -15.50% | 14.92x | $1.94 Billion |
| RUBIS (BYN) | $2.76 Billion | 12.80% | 1.30x | $536.24 Million |
| Ampol Limited (CLZ) | $3.11 Billion | 19.92% | 1.04x | $4.14 Billion |
| Esso Thailand PCL (JAV) | $25.83 Billion | 8.61% | 1.39x | $461.82 Million |
| Strong Petrochemical Holdings Limited (K20A) | $1.44 Billion | 0.43% | 0.13x | $6.24 Million |
| AKR CORPORINDO (RK6A.SG) (RK6A) | $9.03 Trillion | 13.31% | 0.86x | $191.99 Million |
| Ultrapar Participações S.A (UGR) | $8.56 Billion | 18.25% | 1.82x | $2.86 Billion |
| China Aviation Oil (Singapore) Corporation Ltd (VZ8) | $592.64 Million | 10.34% | 0.43x | $310.35 Million |