Delek US Holdings, Inc. (DK) vs Sunoco LP (SUN)

Delek US Holdings, Inc. and Sunoco LP are both Oil & Gas Refining & Marketing companies. Sunoco LP is the larger, with a market value of $15.5B against $4.1B — 3.8× the size. Sunoco LP trades at the lower P/E: 16.5× against 18.4×. Sunoco LP grew revenue faster over the last twelve months: 83.3% against 11.4%. Delek US Holdings, Inc. has the higher net margin (1.86% vs 1.57%) and the higher return on invested capital (12.2% vs 5.64%). Both pay a dividend; Sunoco LP yields more (5.56% vs 3.26%). Across the 23 metrics below, Sunoco LP leads on 13 and Delek US Holdings, Inc. on 10.

Valuation

Metric DK SUN Oil & Gas Refining & Marketing median
P/E 18.43 16.50 15.04
P/S 0.35 0.26 0.41
P/B 9.84 1.50 1.87
Price to free cash flow 6.19 6.08 8.78
EV/EBITDA 6.69 7.94 7.94
EV/Sales 0.56 0.58 0.59
Earnings yield 5.42% 6.06% 6.15%
Free cash flow yield 16.16% 16.43% 10.47%

Profitability

Metric DK SUN Oil & Gas Refining & Marketing median
Gross margin 7.12% 11.93% 12.22%
Operating margin 4.84% 4.76% 5.35%
Net margin 1.86% 1.57% 2.08%
Free cash flow margin 5.58% 4.25% 4.25%
Return on equity 62.57% 11.39% 11.39%
Return on assets 3.07% 2.81% 5.22%
Return on invested capital 12.22% 5.64% 11.54%

Growth

Metric DK SUN Oil & Gas Refining & Marketing median
Revenue growth (TTM) 11.40% 83.34% 13.37%
EPS growth (last fiscal year) 95.67% (62.00%) —
Revenue growth, 5-year CAGR 7.99% 18.67% 12.77%
Net income growth, 5-year CAGR 0.00% 18.32% 0.00%

Health

Metric DK SUN Oil & Gas Refining & Marketing median
Debt to equity 7.55 1.59 0.44
Current ratio 0.76 1.29 1.32
Net debt to EBITDA 3.73 7.57 2.07

Dividend

Metric DK SUN Oil & Gas Refining & Marketing median
Dividend yield 3.26% 5.56% 3.64%
Payout ratio 0.05 — 0.14

Size

Metric DK SUN Oil & Gas Refining & Marketing median
Market cap 4.12b 15.53b 4.12b

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