Profile
DK PSX VLO MPC SUN HFC
Company Name Delek US Holdings, Inc. Phillips 66 Valero Energy Corporation Marathon Petroleum Corporation Sunoco LP HF Sinclair Corporation
Sector Energy Energy Energy Energy Energy Energy
Industry Oil & Gas Refining & Marketing Oil & Gas Refining & Marketing Oil & Gas Refining & Marketing Oil & Gas Refining & Marketing Oil & Gas Refining & Marketing Oil & Gas Refining & Marketing
Market Cap $968.20M $51.16B $42.02B $37.72B $7.98B $7.14B
Employees 1.99K 13.20K 9.90K 18.30K 3.30K 4.21K
CEO Ms. Denise Clark McWatters Mr. Mark E. Lashier Mr. R. Lane Riggs Ms. Maryann T. Mannen Mr. Joseph Kim Mr. Michael Jennings
Ratings
DK PSX VLO MPC SUN HFC
Quant Rating Score 1 2 3 3 4 4
Quant Rating Strong Sell Sell Neutral Neutral Buy Buy
Trading
DK PSX VLO MPC SUN HFC
Last Close $12.09 $98.81 $104.69 $121.07 $52.84 $36.39
High 52 $33.39 $170.75 $183.39 $219.13 $59.25 $36.39
Low 52 $12.08 $98.81 $104.69 $121.07 $49.73 $36.39
Price vs. 52 Week High -63.79 % -42.13 % -42.91 % -44.75 % -10.82 % 0 %
Price vs. 52 Week Low 0.08 % 0 % 0 % 0 % 6.25 % 0 %
Total Return
DK PSX VLO MPC SUN HFC
1 Month Return -20.62 % -17.48 % -14.02 % -10.4 % -7.96 % 0 %
3 Month Return -35.07 % -14.89 % -15.75 % -15.18 % 1.91 % 0 %
6 Month Return -40.33 % -28.72 % -26.49 % -29.6 % -1.09 % 0 %
9 Month Return -48.73 % -28.61 % -31.48 % -29.09 % -4.84 % 0 %
YTD Return -34.65 % -13.27 % -14.6 % -13.21 % 2.72 % 0 %
1 Year Return -63.79 % -42.13 % -42.91 % -44.75 % -9.07 % 0 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
DK PSX VLO MPC SUN HFC
Dividend Yield Percentage (TTM) 6.49 % 3.67 % 3.25 % 2.87 % 6 % 7.28 %
Dividend Paid and Capex Coverage Ration (TTM) -0.13 % 1.12 % 2.24 % 2.35 % 0.55 % 1.83 %
Dividend Per Share (TTM) 1.02 % 4.6 % 4.34 % 3.47 % 3.51 % 2 %
Payout Ratio (TTM) -11.46 % 88.9 % 49.96 % 33.5 % 87.38 % 218.69 %
Growth
DK PSX VLO MPC SUN HFC
Asset Growth -7.06 % -3.87 % -4.62 % -8.29 % 110.59 % -6.06 %
Gross Profit Growth -106.55 % -1110.25 % -63.1 % -31.81 % 78.1 % -37.56 %
Revenue Growth -29.94 % -86.67 % -10.28 % -5.98 % -1.63 % -10.59 %
Revenue 3 Year 28.91 % -81.41 % 44.03 % 116.25 % -9.29 % 31.54 %
Revenue 5 Year 51.35 % -80.19 % 53.79 % 143.31 % -4.53 % 41.5 %
Revenue 10 Year 31.01 % -83.47 % 62.15 % 158.43 % 24.64 % 48.5 %
EBIT Growth -275.6 % -100 % -68.33 % -53.18 % 24.57 % -88.15 %
Net Income Growth -2930.3 % -69.77 % -68.65 % -64.41 % 181.03 % -88.87 %
Net Income 3 Yeari Growth Per Share -280.66 % 69.75 % 171.83 % 396.17 % 37.83 % -73.17 %
Net Income 5 Yeari Growth Per Share -314.24 % -25.56 % 46.69 % 262.99 % 94.96 % -80.16 %
Net Income 10 Yeari Growth Per Share -359.64 % -39.71 % 24.65 % 129.24 % 355.32 % -35.38 %
Operating Income Growth -275.6 % -100 % -68.33 % -53.18 % 24.57 % -88.15 %
Operating Cash Flow Growth (CFG) -106.59 % -40.38 % -27.59 % -38.62 % -8.5 % -51.68 %
Operating 3 Year CFG -120.83 % -26.55 % 1824.18 % 268.67 % -28.89 % 131.01 %
Operating 5 Year CFG -113.79 % -5.72 % 2621.17 % 76.97 % -11.88 % -37.95 %
Operating 10 Year CFG -119.4 % 61.05 % 157.41 % 367.94 % -54.03 % 50.26 %
EPS Growth -3023.33 % -67.22 % -65.53 % -57.58 % 99.19 % -88.9 %
EPS Diluted Growth -3023.33 % -67.12 % -65.53 % -57.29 % 100.55 % -88.9 %
Book Value Per Share -38.08 % -2.99 % 5.77 % -7.06 % 195.06 % -9.68 %
Share Holder 3 Year Equity Growth Per Share -19.52 % 50.79 % 68.11 % 82.01 % 252.81 % 38.06 %
Share Holder 5 Year Equity Growth Per Share -59.01 % 19.01 % 44.2 % 47.14 % 274.7 % 34.36 %
Share Holder 10 Year Equity Growth Per Share -47.16 % 72.15 % 93.65 % 279.14 % 5.79 % 72.49 %
Dividend Per Share Growth 10 % 7.87 % 4.49 % 8.98 % 8.22 % 12.08 %
Dividend 3 Year Growth Per Share - 25.2 % 9.2 % 44.26 % 11.51 % 466.58 %
Dividend 5 Year Growth Per Share -12.18 % 29.66 % 18.98 % 59.17 % 11.95 % 48.41 %
Dividend 10 Year Growth Per Share -0.21 % 140.32 % 299.44 % 269.88 % 228.07 % -38.75 %
Debt Growth -96.11 % 3.63 % -8.68 % 0.9 % -87.48 % -76.48 %
Free Cash Flow Growth -184.35 % -49.43 % -19.66 % -49.85 % -46.75 % -66.52 %
Updated On 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
DK PSX VLO MPC SUN HFC
Gross Profit Margin TTM -0.08 % 6.53 % 3.55 % 8.15 % 7.54 % 7.12 %
Return on Assets TTM -8.41 % 2.92 % 4.61 % 4.37 % 5.24 % 1.06 %
Return on Equity TTM -76.26 % 7.34 % 10.94 % 15.5 % 21.99 % 1.81 %
Return on Capital Employed TTM -10.82 % 3.73 % 8.13 % 11 % 6.65 % 2.01 %
Net Income Per EBT TTM 80.8 % 79.14 % 74.91 % 57.83 % 71.78 % 80.89 %
EBT Per Ebit TTM 154.44 % 124.88 % 101.82 % 93.36 % 127 % 75.94 %
EBIT Per Revenue TTM -3.72 % 1.5 % 2.8 % 4.58 % 3.64 % 1.01 %
Cash Flow To Debt Ratio TTM -61.58 % 20.89 % 57.91 % 30.13 % 106.6 % 42.21 %
Receivables Turnover TTM 19.54 12.97 12.12 - 19.53 -
Payables Turnover TTM 6.66 12.98 10.35 9.2 16.72 11.87
Inventory Turnover TTM 13.52 33.49 16.13 - 19.65 -
Fixed Asset Turnover TTM 397.91 % 405.86 % 426.84 % 383.46 % 278.41 % 413.49 %
Asset Turnover TTM 181 % 197.19 % 215.84 % 176.65 % 157.86 % 171.75 %
Operating Cash Flow Per Share TTM -1.05 10.04 20.75 27.08 4.04 5.91
Free Cash Flow Per Share TTM -7.86 5.59 15.8 19.16 1.51 4.73
Cash Per Share TTM 1163.29 % 416.48 % 1446.27 % 1607.19 % 69.1 % 424.84 %
Operating Cash Flow Sales Ratio TTM -0.55 % 2.93 % 5.15 % 6.22 % 2.42 % 3.9 %
Free Cash Flow Operating Cash Flow Ratio TTM 750.45 % 55.64 % 76.15 % 70.77 % 37.34 % 79.99 %
Cash Flow Coverage Ratios TTM -61.58 % 20.89 % 57.91 % 30.13 % 106.6 % 42.21 %
Price To Free Cash Flows Ratio TTM -1.95 21.94 8.26 6.15 38.94 5.81
Price To Operating Cash Flows Ratio TTM -14.95 12.5 6.44 4.47 14.52 4.65
Price Cash Flow Ratio TTM -14.95 12.5 6.44 4.47 14.52 4.65
Income Statement (TTM)
DK PSX VLO MPC SUN HFC
Revenue $11.85B $19.65B $129.88B $140.41B $22.69B $28.58B
Gross Profit $-0.07B $-112.67B $4.76B $14.17B $2.1B $3.21B
Gross Profit Ratio -0.57% -573.34% 3.66% 10.09% 9.25% 11.23%
EBITDA $-0.02B $5.99B $7.03B $9.07B $1.03B $1.22B
Net Income $-0.56B $2.12B $2.77B $3.45B $0.87B $0.18B
EPS Diluted -8.77 5.08 8.6 10.1 7.32 0.92
Balance Sheet (MRQ)
DK PSX VLO MPC SUN HFC
Long Term Debt $0.11B $18.23B $10.42B $25.29B $0.48B $0.3B
Total Liabilities $6.09B $44.12B $32.62B $54.35B $10.31B $7.3B
Total Equity $0.84B $28.46B $27.52B $25.92B $4.07B $9.35B
Total Investments $0.39B $14.38B $0.7B $6.86B $1.34B $0B
Total Debt $0.11B $20.06B $11.54B $28.76B $0.52B $0.73B
Total Assets $6.67B $72.58B $60.14B $78.86B $14.38B $16.64B
Cash Flow Statement (TTM)
DK PSX VLO MPC SUN HFC
Net Income $-0.52B $2.18B $3.01B $5.07B $0.87B $0.18B
Inventory $0B $0B $0B $0B $0.09B $0.14B
Dividends Paid $-0.06B $-1.88B $-1.38B $-1.15B $-0.57B $-0.39B
Operating Cash Flow $-0.07B $4.19B $6.68B $8.67B $0.55B $1.11B
Capital Expenditure $-0.43B $-1.86B $0B $-2.53B $-0.34B $-0.47B
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ETFs With Exposure to DK
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.03565 181.19
XOP SPDR S&P Oil & Gas Exploration & Production ETF 0.719025 106.71
VTI Vanguard Total Stock Market Index Fund 0 248.47
SCHB Schwab U.S. Broad Market ETF 0.00245661 19.47
VT Vanguard Total World Stock Index Fund 0 105.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00179 110.23
VYM Vanguard High Dividend Yield Index Fund 0.01 117.03
VB Vanguard Small Cap Index Fund 0.02 200.81
SCHA Schwab U.S. Small-Cap ETF 0.0327876 21.19
NUV Nuveen Municipal Value Fund, Inc. 0.19 8.6699
IWN iShares Russell 2000 Value ETF 0.05277 137.1
NSL Nuveen Senior Income Fund 1.09 4.6
PRF Invesco FTSE RAFI US 1000 ETF 0.012 36.52
IWV iShares Russell 3000 ETF 0.00178 287.37
GUSH Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares 0.538692 17.13
NVG Nuveen AMT-Free Municipal Credit Income Fund 0.19 12.13
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0135782 21.35
IWO iShares Russell 2000 Growth ETF 0.01944 232.32
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0127497 20.86
CVY Invesco Zacks Multi-Asset Income ETF 0.283 23.0414
VXF Vanguard Extended Market Index Fund 0.01 155.35
HDG ProShares Hedge Replication ETF 0.00522769 47.0602
DES WisdomTree U.S. SmallCap Dividend Fund 0.0014938 29.23
VDE Vanguard Energy Index Fund 0.07 109.38
UWM ProShares Ultra Russell2000 0.0135607 27.34
FENY Fidelity MSCI Energy Index ETF 0.0847826 21.57
VTHR Vanguard Russell 3000 Index Fund 0 223.28
VBR Vanguard Small Cap Value Index Fund 0.03 169.13
FILL iShares MSCI Global Energy Producers ETF 0.0316 21.5
AIEQ AI Powered Equity ETF 0.08 33.15
FFTY Innovator IBD 50 ETF 2.74 24.38
DWAS Invesco DWA SmallCap Momentum ETF 0.38 70.63
FTLS First Trust Long/Short Equity ETF 0.04 60.93
PXE Invesco Dynamic Energy Exploration & Production ETF 2.695 23.67
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.014 185.771
URTY ProShares UltraPro Russell2000 0.00782449 25.05
CRAK VanEck Oil Refiners ETF 0.92 25.42
FYT First Trust Small Cap Value AlphaDEX Fund 0.25 45.1
VTWV Vanguard Russell 2000 Value Index Fund 0.06 120.51
EES WisdomTree U.S. SmallCap Earnings Fund 0.0026575 44.23
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.136239 63.755
CSB VictoryShares US Small Cap High Div Volatility Wtd ETF 0.630028 52.26
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.136438 50.74
DTD WisdomTree U.S. Total Dividend Fund 0.0000682 70.19
EYLD Cambria Emerging Shareholder Yield ETF 0.8 29.69
FAB First Trust Multi Cap Value AlphaDEX Fund 0.05 71.86
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.11 116.98
FTHI First Trust BuyWrite Income ETF 0.5 20
FTLB First Trust Nasdaq BuyWrite Income ETF 0.52 20.9039
FYC First Trust Small Cap Growth AlphaDEX Fund 0.54 62.98
FYX First Trust Small Cap Core AlphaDEX Fund 0.18 82.06
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0 58.03
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.15445 77.6
ISMD Inspire Small/Mid Cap Impact ETF 0.02 31.1
ISCB iShares Morningstar Small-Cap ETF 0.01883 49.0273
ISCV iShares Morningstar Small-Cap Value ETF 0.03686 53.45
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.16 39.74
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.03 45.56
NANR SPDR S&P North American Natural Resources ETF 0.021721 48.42
NUSC Nuveen ESG Small-Cap ETF 0.22 34.75
NUW Nuveen AMT-Free Municipal Value Fund 0.19 13.82
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.212 34.83
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.038 31.9152
PKW Invesco BuyBack Achievers ETF 0.038 100.62
RNSC First Trust Small Cap US Equity Select ETF 0.25 32.3108
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.08 56.34
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.091923 114.025
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.04163 39.14
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.212653 71.65
VFMF Vanguard U.S. Multifactor ETF 0.12 113.852
VFMO Vanguard U.S. Momentum Factor ETF 0.05 135.86
VFVA Vanguard U.S. Value Factor ETF 0.05 101.235
VTWG Vanguard Russell 2000 Growth Index Fund 0.02 169.34
VTWO Vanguard Russell 2000 Index Fund 0.04 73.19
IUS Invesco RAFI Strategic US ETF 0.019 44.84
IUSS Invesco RAFI Strategic US Small Company ETF 0.19 33.58
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0136 45.51
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0 84.49
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 84.48
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.09 30.48
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.2 32.38
VQNPX Vanguard Growth and Income Fund 0 53.31
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 87.02
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 44.19
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 44.18
VBINX Vanguard Balanced Index Fund Investor Shares 0 44.19
BOUT Innovator IBD Breakout Opportunities ETF 0.99 32.55
FSMD Fidelity Small-Mid Factor ETF 0.12 35.62
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.04454 34.75
RYLD Global X Russell 2000 Covered Call ETF 0.02 13.9
AVUV Avantis U.S. Small Cap Value ETF 0.24 78
AVUS Avantis U.S. Equity ETF 0.01 83.16
DFAU Dimensional US Core Equity Market ETF 0.00887671 34.72
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 0.87 21.2172
SVAL iShares US Small Cap Value Factor ETF 0.18 26.94
DFUS Dimensional U.S. Equity ETF 0.00120738 54.65
DFAT Dimensional U.S. Targeted Value ETF 0.0481562 46.35
DFAS Dimensional U.S. Small Cap ETF 0.0225395 54.14
DFAC Dimensional U.S. Core Equity 2 ETF 0.00599135 29.83
VTSAX Vanguard Total Stock Market Index Fund 0 120.94
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.03 19.0104
WSML.L iShares MSCI World Small Cap UCITS ETF 0.01362 6.662
NSCS Nuveen Small Cap Select ETF 1 23.0979
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.02 96.2
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.01 117.89
VITSX Vanguard Total Stock Market Index Fund 0 120.96
DFSV Dimensional US Small Cap Value ETF 0.060758 25.14
DFUV Dimensional US Marketwide Value ETF 0.00686861 36.91
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00423 4.5261
NAESX Vanguard Small Cap Index Fund 0.02 96.2
AVIE Avantis Inflation Focused Equity ETF 0.02 58.4374
DFSU Dimensional US Sustainability Core 1 ETF 0.00326842 32.45
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.0182 6.056
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.03 72.66
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.01 35.24
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00282317 85.22
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.01 117.9
VENAX Vanguard Energy Index Fund Admiral Shares 0.07 54.67
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00399 445.2
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0164104 25.24
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00519 403.5
VEXPX Vanguard Explorer Fd 0.04 94.78
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.06 54.6746
NDIV Amplify Natural Resources Dividend Income ETF 1.41 25.52
WSCR.L UBS (IRL) ETF PLC 0.06 663.35
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.04 5.16
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.02 96.2
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0 2469.25
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0623114 29.37
VEXRX Vanguard Explorer Fund 0.04 88.13
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0 32.09
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0 37.48
JKJ iShares Morningstar Small-Cap ETF 0.03 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.12 43.74
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.01846 31.06
JKL iShares Morningstar Small-Cap Value ETF 0.07 172.726
HAPS Harbor ETF Trust - Harbor Corporate Culture Small Cap ETF 0.00592033 24.1894
DCOR Dimensional ETF Trust 0.00147904 55.48
VEMPX Vanguard Extended Market Index InstlPlus 0.01 290.94
FESM 0.15 26.65
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00562 404.7
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0 382
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.598212 21.66
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0 226.91
VTWIX Vanguard Total World Stock Index I 0 216.08
RSSL Global X Funds 0.03 71.2
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.00113847 27.0696
HEJD VictoryShares Hedged Equity Income ETF 0.165034 24.9873
DXUV Dimensional ETF Trust 0.00333963 45.505
RFLR Innovator ETFs Trust 0.03 23.2102
WSML iShares MSCI World Small-Cap ETF 0.01518 22.8338
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