Delek US Holdings, Inc. Financial Ratios — DK Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	28.87	35.14	12.83	20.51	1.8	-14.33	21.86	20.72	18.83	-45.75	-13.5	27.98	2.21	-96.76	-7.61
Return on Assets (%)	9.38	11.24	4.31	6.93	0.62	-4.88	6.48	5.82	4.86	-9.3	-1.98	3.43	0.26	-8.1	-0.34
Return on Capital (%)	20.51	23.68	8.38	11.72	- -	- -	- -	11.53	10.23	- -	- -	9.96	7.8	- -	- -
Return on Invested Capital (%)	20.79	24.17	10.51	14.91	- -	- -	- -	13.24	10.22	- -	- -	8.83	6.47	- -	- -
Gross Margin (%)	5.19	6.56	4.01	6.61	3.53	0.51	5.65	9.13	9.32	-3.93	2.12	3.72	3.23	-0.57	5.49
EBITDA Margin (%)	5.03	6.37	3.76	6.3	3.65	0.59	4.64	8.01	7.38	-4.64	1.94	3.54	3.65	0.89	6.68
Operating Margin (%)	4.01	5.42	2.73	5.11	1.44	-2.18	2.48	5.98	5.29	-8.3	-0.54	2.15	1.59	-2.27	2.97
Incremental Operating Margin (%)	8.57	12.09	1,182.91	-7.17	12.96	- -	8.86	14.55	12.79	- -	- -	5.29	4.92	- -	-52
Pretax Margin (%)	3.44	4.9	2.37	4.66	0.45	-9.32	4.12	4.74	4.33	-10.51	-1.29	1.63	0.1	-5.96	0.36
Profit Margin (%)	2.2	3.13	1.35	2.83	0.41	-3.66	3.97	3.32	3.34	-8.37	-1.2	1.3	0.12	-4.73	-0.21
Net Income to Common Margin (%)	2.2	3.13	1.35	2.83	0.41	-3.66	3.97	3.32	3.34	-8.37	-1.2	1.3	0.12	-4.73	-0.21
Effective Tax Rate (%)	34.18	35.45	34.32	31.08	- -	- -	- -	20.99	17.8	- -	- -	17.53	9.85	- -	- -
Dvd Payout Ratio (%)	11.61	12.71	37.28	23.43	60.42	-18.81	12.14	19.14	24.34	-12.89	- -	14.32	129.68	-11.49	55.46
Sustainable Growth Rate (%)	25.52	30.67	8.05	15.7	0.71	-17.02	19.2	16.75	14.25	-51.64	-13.5	23.97	-0.66	-107.88	-3.39

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	433	362	410	587	805	833	1,466	1,783	2,252	2,530	2,424	3,226	2,736	2,863	3,306
ST Debt	74	52	34	56	94	84	590	32	77	84	146	124	95	53	37
LT Debt	358	310	377	532	711	748	875	1,751	2,175	2,447	2,278	3,102	2,641	2,810	3,270
Total Debt/EBITDA	1.19	0.65	1.25	1.33	4.61	33.58	4.35	2.18	3.28	-7.47	11.73	4.6	4.55	27.04	4.62
Net Debt/EBITDA	0.57	-0.43	0.03	0.32	2.97	5.79	1.58	0.86	1.62	-4.61	6.59	3.15	2.95	19.17	3.64
Total Debt/EBIT	1.5	0.77	1.73	1.64	11.72	-9.09	8.13	2.91	4.57	-4.17	-41.79	7.57	10.43	-10.66	10.38
Net Debt/EBIT	0.72	-0.51	0.04	0.4	7.54	-1.57	2.96	1.15	2.26	-2.57	-23.47	5.19	6.78	-7.56	8.18
EBITDA to Interest Expense	7.08	12.16	8.69	13.19	3.35	0.46	3.6	6.51	5.24	-2.69	1.51	3.58	1.89	0.34	2.07
EBITDA-CapEx/Interest Expense	5.5	9.27	3.11	6.6	-0.39	-0.41	1.7	3.94	1.94	-4.86	-0.12	2.12	0.64	-1.04	0.51
EBIT to Interest Expense	5.63	10.35	6.31	10.71	1.32	-1.68	1.92	4.86	3.76	-4.82	-0.42	2.18	0.82	-0.86	0.92
Interest Expense	51	46	38	34	52	54	94	126	131	126	137	196	318	313	345
Common Equity/Total Assets	29.29	34.28	32.92	34.68	34.69	33.29	27.81	28.34	23.75	16.41	13.13	11.52	11.79	4.69	4.18
Long-Term Debt/Equity (%)	54.83	28.76	33.61	44.36	52.54	63.3	44.57	96.86	118.51	217.47	224.64	290	275.19	488.61	597.42
Long-Term Debt/Capital (%)	33	21.52	24.6	29.77	32.94	37.14	25.52	48.76	53.21	66.93	66.26	72.21	71.47	81.74	84.85
Long-Term Debt/Total Assets (%)	16.07	11.82	13.26	18.4	21.39	25.12	14.75	30.4	31	39.89	33.44	37.86	36.82	42.16	47.75
Total Debt/Equity (%)	66.19	33.6	36.62	49.01	59.47	70.44	74.62	98.63	122.7	224.9	239.04	301.61	285.05	497.77	604.13
Total Debt/Capital (%)	39.83	25.15	26.8	32.89	37.29	41.33	42.73	49.65	55.1	69.22	70.51	75.1	74.03	83.27	85.8
Total Debt/Total Assets (%)	19.39	13.8	14.45	20.33	24.22	27.95	24.69	30.96	32.1	41.25	35.58	39.37	38.14	42.95	48.28
Net Debt to Equity	31.62	-22.22	0.92	11.95	38.26	12.15	27.18	38.94	60.58	138.73	134.27	206.86	185.27	352.85	476.39
Net Debt/Capital (%)	24.03	-28.56	0.91	10.67	27.67	10.84	21.37	28.02	35.5	54.42	52.74	64.06	61.88	75.09	80.77
EBITDA	362	556	328	442	175	25	337	820	687	-339	207	701	602	106	716
EBITDA-CapEx	281	424	117	221	-20	-22	160	496	254	-611	-17	416	205	-325	174
Operating Income (Loss)	288	473	238	359	69	-92	180	612	492	-606	-58	426	262	-269	319

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.23	0.6	0.37	0.52	0.29	0.74	0.35	0.66	0.41	0.41	0.29	0.27	0.31	0.29	0.25
Current Ratio	1.06	1.36	1.31	1.46	1.39	1.49	0.98	1.45	1.26	1.21	0.97	1.2	0.99	0.93	0.82
Quick Ratio	0.51	0.86	0.6	0.75	0.59	1.04	0.59	0.98	0.81	0.77	0.54	0.68	0.6	0.54	0.51
CFO/Avg Current Liab	0.2	0.46	0.09	0.34	0.19	0.26	0.18	0.26	0.29	-0.13	0.15	0.14	0.35	-0.03	0.21
Common Equity/Total Assets	29.29	34.28	32.92	34.68	34.69	33.29	27.81	28.34	23.75	16.41	13.13	11.52	11.79	4.69	4.18
Long-Term Debt/Equity (%)	54.83	28.76	33.61	44.36	52.54	63.3	44.57	96.86	118.51	217.47	224.64	290	275.19	488.61	597.42
Long-Term Debt/Capital (%)	33	21.52	24.6	29.77	32.94	37.14	25.52	48.76	53.21	66.93	66.26	72.21	71.47	81.74	84.85
Long-Term Debt/Total Assets (%)	16.07	11.82	13.26	18.4	21.39	25.12	14.75	30.4	31	39.89	33.44	37.86	36.82	42.16	47.75
Total Debt/Equity (%)	66.19	33.6	36.62	49.01	59.47	70.44	74.62	98.63	122.7	224.9	239.04	301.61	285.05	497.77	604.13
Total Debt/Capital (%)	39.83	25.15	26.8	32.89	37.29	41.33	42.73	49.65	55.1	69.22	70.51	75.1	74.03	83.27	85.8
Total Debt/Total Assets (%)	19.39	13.8	14.45	20.33	24.22	27.95	24.69	30.96	32.1	41.25	35.58	39.37	38.14	42.95	48.28
CFO/Total Liabilities	8.25	29.95	5.26	19.51	9.13	13.8	8.05	14.18	11.1	-5.65	6.4	5.97	16.32	-1.1	8.5
CFO/CapEx	1.61	3.51	0.43	1.49	0.92	5.28	1.8	1.73	1.33	-1.04	1.66	1.49	2.55	-0.16	0.99
Altman's Z-Score	4.28	5.11	4.62	4.03	2.44	2.26	2.19	3.41	2.49	1.37	1.93	3.33	3.05	1.9	1.98

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	37.71	32.7	34.34	31.37	23.05	17.35	17.15	18.67	14.23	11.06	16.33	19.69	16.32	16.92	16.94
Days Sales Outstanding	9.68	11.16	10.63	11.64	15.83	21.04	21.29	19.55	25.65	33	22.36	18.53	22.37	21.58	21.55
Inventory Turnover	21.17	16.55	14.54	11.48	12.46	12.59	11.42	12.51	10.38	9.06	10.48	13.72	12.96	13	12.52
Days Inventory Outstanding	17.24	22.06	25.11	31.79	29.3	28.99	31.96	29.17	35.16	40.27	34.82	26.6	28.17	28.09	29.16
Accounts Payable Turnover	19.34	14.91	14.61	11.78	10.49	9.98	9.88	9.23	6.66	5.37	7.72	11.23	8.63	6.54	5.78
Accounts Payable Turnover Days	18.87	24.49	24.98	30.99	34.78	36.57	36.93	39.54	54.77	67.94	47.3	32.5	42.3	55.77	63.13
Cash Conversion Cycle	8.05	8.74	10.75	12.44	10.35	13.46	16.32	9.18	6.05	5.33	9.88	12.64	8.23	-6.11	-12.42
Inventory to Cash Days	-7.56	-10.9	-14.48	-20.16	-13.46	-7.95	-10.67	-9.62	-9.51	-7.26	-12.46	-8.07	-5.8	-6.51	-7.61
Inventories	508	478	672	470	271	392	808	678	947	728	1,261	1,518	941	893	726
Raw Materials	178	156	251	159	86	146	308	289	400	271	516	644	367	378	281
Work In Process	63	46	59	26	28	38	79	59	109	92	148	- -	- -	- -	- -
Finished Goods	267	276	363	284	157	209	421	330	437	365	745	875	574	515	445
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-148	- -	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	662	1,510	2,072	1,562	1,529	1,491	2,822	2,536	2,463	1,186	1,112	1,807	1,650	1,157	1,773
- Cash & Cash Equivalents	226	602	400	444	287	689	932	1,079	955	788	856	841	822	736	626
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	179	185	197	201	191	314	176	169	118	120	126	114	262	261
+ Total Debt	433	362	410	587	805	833	1,466	1,783	2,252	2,530	2,424	3,226	2,736	2,863	3,306
Enterprise Value	869	1,449	2,268	1,902	2,247	1,826	3,670	3,400	3,917	3,046	2,754	4,318	3,678	3,547	4,715
Total Capital	1,086	1,440	1,531	1,786	2,159	2,015	3,430	3,591	4,087	3,656	3,438	4,295	3,695	3,438	3,854
Total Debt/Capital (%)	39.83	25.15	26.8	32.89	37.29	41.33	42.73	49.65	55.1	69.22	70.51	75.1	74.03	83.27	85.8
Total Debt / EV	0.5	0.25	0.18	0.31	0.36	0.46	0.4	0.52	0.57	0.83	0.88	0.75	0.74	0.81	0.7
EV/Sales	0.12	0.17	0.26	0.27	0.47	0.43	0.5	0.33	0.42	0.42	0.26	0.22	0.22	0.3	0.44
EV/EBITDA	2.4	2.61	6.93	4.3	12.86	73.61	10.88	4.15	5.7	- -	13.33	6.16	6.11	33.5	6.58
EV/EBIT	3.01	3.06	9.54	5.3	32.71	- -	20.35	5.56	7.96	- -	- -	10.13	14.02	- -	14.8
EV/Cash Flow to Firm	5.31	2.94	19.68	5.39	8.3	6.55	8.68	5.15	5.74	- -	5.91	7.36	2.65	17.88	5.01
EV/Free Cash Flow to Firm	3.55	2.32	6.97	3.32	4.83	5.61	6.11	3.46	3.51	36.57	3.99	4.95	2.06	5.64	3.18
Diluted Market Cap	651	1,510	2,066	1,619	1,508	1,490	2,526	2,821	2,568	1,183	1,109	1,931	1,702	1,182	1,800
Diluted Enterprise Value	858	1,449	2,262	1,959	2,227	1,825	3,374	3,700	4,033	3,044	2,796	4,441	3,730	3,572	4,742
EV per Share	14.98	24.3	37.66	33.21	36.16	29.47	45.43	43.59	53.31	41.28	37.12	64.5	57.51	56.71	78.86
TTM Sales	7,198	8,727	8,707	7,019	4,782	4,198	7,267	10,233	9,298	7,302	10,648	19,801	16,467	11,852	10,723
TTM EBITDA	362	556	328	442	175	25	337	820	687	-339	207	701	602	106	716
TTM Operating Income	288	473	238	359	69	-92	180	612	492	-606	-58	426	262	-269	319
TTM Cash Flow to Firm	164	492	115	353	271	279	423	660	683	-189	466	587	1,389	198	941
TTM Free Cash Flow to Firm	245	624	326	574	466	326	600	983	1,116	83	689	873	1,786	629	1,483

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	3.08	2.54	6.87	2.94	4.02	5.05	5.08	3.19	2.55	-110.54	1.87	2.72	1.21	3.25	1.67
EV/EBIT	3.01	3.06	9.54	5.3	32.71	- -	20.35	5.56	7.96	- -	- -	10.13	14.02	- -	14.8
Enterprise Value	869	1,449	2,268	1,902	2,247	1,826	3,670	3,400	3,917	3,046	2,754	4,318	3,678	3,547	4,715
Low Price	6.83	10.99	19.83	25.15	22.11	11.41	20.65	29.51	29.74	7.79	13.48	14.71	19.39	15.36	11.03
EV/Sales	0.12	0.17	0.26	0.27	0.47	0.43	0.5	0.33	0.42	0.42	0.26	0.22	0.22	0.3	0.44
EV/EBITDA	2.4	2.61	6.93	4.3	12.86	73.61	10.88	4.15	5.7	- -	13.33	6.16	6.11	33.5	6.58
Price/Earnings	4.08	5.45	17.3	8.07	77.12	- -	8.66	7.91	8.19	- -	- -	7.43	85.23	- -	- -
Price/Earnings Average	4.59	4.2	15.54	9.11	102.18	-6.57	6.38	10.54	8.77	-2.14	-11.39	6.96	83.6	-2.67	-64.3
Price/Earnings High	6.25	5.94	20.85	10.67	129.01	-10.13	8.77	14.99	10.76	-4.13	-15.79	9.76	103.13	-3.83	-115.82
Price/Earnings Low	2.44	2.37	9.97	7.44	69.32	-4.6	5.12	7.18	7.26	-0.94	-7.77	4.05	64.05	-1.75	-29.37
Price/Book Value	1.01	1.68	2.22	1.56	1.33	1.5	1.71	1.55	1.48	1.18	1.24	1.92	1.95	3.7	6.19
Price/Book Value Average	1.14	1.29	1.99	1.76	1.76	1.02	1.26	2.07	1.58	1.3	1.64	1.79	1.91	4.68	5.04
Price/Book Value High	1.55	1.83	2.67	2.06	2.22	1.57	1.73	2.94	1.94	2.51	2.27	2.51	2.36	6.72	9.08
Price/Book Value Low	0.61	0.73	1.28	1.44	1.19	0.71	1.01	1.41	1.31	0.57	1.12	1.04	1.47	3.07	2.3
Price/Tangible Book Value	1.17	1.86	2.46	1.72	1.37	1.56	3.85	3.78	3.52	7.01	18	-15.54	-12.72	-2.39	-2.98
Price/Tangible Book Value Average	1.32	1.44	2.21	1.95	1.82	1.06	2.84	5.04	3.77	7.76	23.71	-14.56	-12.48	-3.02	-2.43
Price/Tangible Book Value High	1.79	2.03	2.96	2.28	2.3	1.63	3.9	7.16	4.62	14.95	32.87	-20.4	-15.4	-4.34	-4.37
Price/Tangible Book Value Low	0.7	0.81	1.42	1.59	1.23	0.74	2.28	3.43	3.12	3.4	16.18	-8.47	-9.56	-1.98	-1.11
Price/Sales	0.09	0.17	0.23	0.23	0.31	0.36	0.34	0.26	0.27	0.16	0.1	0.1	0.1	0.1	0.17
Price/Sales Average	0.1	0.13	0.21	0.26	0.41	0.24	0.25	0.35	0.29	0.18	0.14	0.09	0.1	0.13	0.14
Price/Sales High	0.14	0.19	0.28	0.3	0.52	0.37	0.35	0.5	0.36	0.35	0.19	0.13	0.12	0.18	0.25
Price/Sales Low	0.05	0.07	0.13	0.21	0.28	0.17	0.2	0.24	0.24	0.08	0.09	0.05	0.08	0.08	0.06
Price/Cash Flow	4.96	3.21	22.5	4.86	8.31	6.01	7.82	4.8	4.42	-4.18	2.99	4.49	1.66	-17.69	3.36
Price/Cash Flow Average	5.59	2.48	20.22	5.49	11.01	4.07	5.76	6.4	4.73	-4.63	3.93	4.21	1.63	-22.37	2.74
Price/Cash Flow High	7.61	3.5	27.12	6.43	13.9	6.28	7.92	9.1	5.81	-8.92	5.45	5.9	2.01	-32.13	4.93
Price/Cash Flow Low	2.97	1.39	12.97	4.48	7.47	2.85	4.62	4.36	3.92	-2.03	2.69	2.45	1.25	-14.69	1.25
Price/Free Cash Flow Average	3.47	1.96	6.17	3.32	5.33	3.42	3.74	4.25	2.73	-122.41	2.46	2.54	1.18	4.11	1.36
Price/Free Cash Flow High	4.73	2.77	8.28	3.89	6.73	5.28	5.14	6.04	3.35	-235.79	3.41	3.57	1.46	5.9	2.45
Price/Free Cash Flow Low	1.85	1.1	3.96	2.71	3.62	2.4	3	2.9	2.26	-53.58	1.68	1.48	0.91	2.7	0.62
EV/Sales Average	0.13	0.13	0.24	0.3	0.57	0.32	0.4	0.42	0.44	0.43	0.3	0.21	0.22	0.33	0.41
EV/Sales High	0.17	0.18	0.31	0.34	0.68	0.45	0.51	0.56	0.51	0.6	0.35	0.25	0.24	0.38	0.52
EV/Sales Low	0.08	0.07	0.16	0.25	0.44	0.25	0.35	0.31	0.39	0.33	0.25	0.18	0.2	0.28	0.34
EV/EBITDA Average	2.63	1.99	6.28	4.76	15.71	54.24	8.68	5.19	5.98	-9.37	15.26	5.99	6.06	36.38	6.12
EV/EBITDA High	3.37	2.85	8.22	5.44	18.75	76.28	10.98	6.93	6.85	-12.96	18	6.96	6.69	42.42	7.74
EV/EBITDA Low	1.66	1.07	4.24	4.03	11.98	41.98	7.46	3.88	5.32	-7.19	13.01	4.98	5.43	31.64	5.03
EV/EBIT Average	3.31	2.33	8.66	5.86	39.94	-14.68	16.24	6.96	8.33	-5.24	-54.35	9.86	13.9	-14.34	13.76
EV/EBIT High	4.24	3.35	11.33	6.7	47.68	-20.65	20.55	9.29	9.56	-7.24	-64.12	11.45	15.34	-16.72	17.39
EV/EBIT Low	2.09	1.26	5.85	4.96	30.46	-11.37	13.95	5.2	7.42	-4.02	-46.33	8.2	12.46	-12.48	11.3
Last Price	11.41	25.32	34.41	27.28	24.6	24.07	34.94	32.51	33.53	16.07	14.99	27	25.8	18.5	29.66
High Price	17.5	27.58	41.47	36.05	41.15	25.14	35.38	61.57	44.08	34.28	27.38	35.45	31.22	33.6	43.5
Enterprise Value Average	953	1,103	2,057	2,103	2,744	1,345	2,927	4,256	4,103	3,174	3,152	4,203	3,647	3,853	4,385
Enterprise Value High	1,223	1,584	2,693	2,405	3,276	1,892	3,705	5,682	4,704	4,391	3,719	4,883	4,025	4,492	5,542
Enterprise Value Low	603	594	1,390	1,780	2,092	1,041	2,515	3,181	3,651	2,436	2,687	3,495	3,268	3,351	3,601

Shares Outstanding	58	60	60	57	62	62	81	78	73	74	74	67	64	63	60
Diluted Weighted Avg Shares	57	60	60	59	61	62	72	87	77	74	74	72	66	64	61
Basic Weighted Avg Shares	57	59	59	59	61	62	72	83	76	74	74	71	65	64	61
Revenue per Share	127.3	148.62	147.11	119.41	78.63	67.79	101.54	123.59	122.58	99.21	143.93	279.72	251.77	185.53	176.64
EBITDA per Share	6.41	9.46	5.53	7.52	2.87	0.4	4.71	9.9	9.05	-4.6	2.79	9.91	9.2	1.66	11.8
Operating Income per Share	5.1	8.06	4.02	6.1	1.13	-1.48	2.52	7.39	6.49	-8.24	-0.78	6.02	4.01	-4.2	5.25
Basic EPS, GAAP	2.8	4.65	1.99	3.38	0.32	-2.48	4.04	4.11	4.09	-8.31	-1.73	3.63	0.3	-8.77	-0.38
Basic EPS from Cont Ops	2.88	4.7	2.29	3.83	0.61	-3.55	4.59	4.63	4.36	-7.8	-1.29	3.75	0.3	-9.36	0.75
Diluted EPS, GAAP	2.78	4.57	1.96	3.35	0.32	-2.48	3.99	3.92	4.06	-8.31	-1.73	3.59	0.3	-8.77	-0.38
Diluted EPS from Cont Ops	2.86	4.63	2.26	3.8	0.61	-3.55	4.54	4.42	4.32	-7.8	-1.29	3.71	0.3	-9.36	0.75
Dividend per Share	0.34	0.6	0.97	1.01	0.61	0.61	0.61	0.97	1.14	0.94	- -	0.6	0.92	1	1.02
Cash Flow per Share	2.3	7.88	1.53	5.61	2.96	4.01	4.47	6.77	7.58	-3.84	5.02	6.01	15.5	-1.05	8.83
Free Cash Flow per Basic Share	0.87	5.64	-2.02	1.85	-0.24	3.25	1.99	2.86	1.88	-7.54	2	1.97	9.43	-7.79	-0.1
Cash & Equivalents per Share	3.89	10.09	6.64	7.75	4.62	11.12	11.54	14.04	13.17	10.69	12.15	12.57	12.85	11.76	10.47
Book Value per Share	11.26	15.08	15.52	17.49	18.56	16.01	20.44	20.93	22.68	13.64	12.05	14.1	13.22	5	4.79
Tangible Book Value per Share	9.76	13.58	14.01	15.83	17.92	15.38	9.07	8.59	9.53	2.29	0.83	-1.74	-2.03	-7.74	-9.94

Delek US Holdings, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)