Delek US Holdings, Inc. (DK) vs PBF Energy Inc. (PBF)

Delek US Holdings, Inc. and PBF Energy Inc. are both Oil & Gas Refining & Marketing companies. PBF Energy Inc. is the larger, with a market value of $8.4B against $4.1B — 2.0× the size. PBF Energy Inc. trades at the lower P/E: 6.4× against 18.4×. PBF Energy Inc. grew revenue faster over the last twelve months: 13.5% against 11.4%. PBF Energy Inc. has the higher net margin (3.94% vs 1.86%) and the higher return on invested capital (16.7% vs 12.2%). Both pay a dividend; Delek US Holdings, Inc. yields more (3.26% vs 1.61%). Across the 22 metrics below, PBF Energy Inc. leads on 16 and Delek US Holdings, Inc. on 6.

Valuation

Metric DK PBF Oil & Gas Refining & Marketing median
P/E 18.43 6.41 15.04
P/S 0.35 0.25 0.41
P/B 9.84 1.33 1.87
Price to free cash flow 6.19 9.55 8.78
EV/EBITDA 6.69 3.69 7.94
EV/Sales 0.56 0.28 0.59
Earnings yield 5.42% 15.59% 6.15%
Free cash flow yield 16.16% 10.47% 10.47%

Profitability

Metric DK PBF Oil & Gas Refining & Marketing median
Gross margin 7.12% 11.56% 12.22%
Operating margin 4.84% 5.78% 5.35%
Net margin 1.86% 3.94% 2.08%
Free cash flow margin 5.58% 2.66% 4.25%
Return on equity 62.57% 23.01% 11.39%
Return on assets 3.07% 9.77% 5.22%
Return on invested capital 12.22% 16.73% 11.54%

Growth

Metric DK PBF Oil & Gas Refining & Marketing median
Revenue growth (TTM) 11.40% 13.54% 13.37%
EPS growth (last fiscal year) 95.67% 69.78% —
Revenue growth, 5-year CAGR 7.99% 14.18% 12.77%
Net income growth, 5-year CAGR 0.00% 0.00% 0.00%

Health

Metric DK PBF Oil & Gas Refining & Marketing median
Debt to equity 7.55 0.27 0.44
Current ratio 0.76 1.33 1.32
Net debt to EBITDA 3.73 2.71 2.07

Dividend

Metric DK PBF Oil & Gas Refining & Marketing median
Dividend yield 3.26% 1.61% 3.64%
Payout ratio 0.05 0.03 0.14

Size

Metric DK PBF Oil & Gas Refining & Marketing median
Market cap 4.12b 8.44b 4.12b

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