Delek US Holdings, Inc. (DK) vs World Kinect Corporation (WKC)

Delek US Holdings, Inc. and World Kinect Corporation are both Oil & Gas Refining & Marketing companies. Delek US Holdings, Inc. is the larger, with a market value of $4.5B against $1.9B — 2.4× the size. World Kinect Corporation has negative trailing earnings, so its P/E is not meaningful; Delek US Holdings, Inc. trades at 19.1×. World Kinect Corporation grew revenue faster over the last twelve months: 21.1% against 11.4%. Delek US Holdings, Inc. has the higher net margin (1.86% vs −0.37%) and the higher return on invested capital (12.2% vs −1.54%). Both pay a dividend; World Kinect Corporation yields more (2.31% vs 1.45%). Across the 21 metrics below, Delek US Holdings, Inc. leads on 12 and World Kinect Corporation on 9.

Valuation

Metric DK WKC Oil & Gas Refining & Marketing median
P/E 19.11 n/m 11.95
P/S 0.36 0.04 0.36
P/B 10.20 1.48 1.67
Price to free cash flow 6.41 23.26 8.06
EV/EBITDA 6.84 8.75 6.84
EV/Sales 0.57 0.05 0.55
Earnings yield 5.23% (7.85%) 6.59%
Free cash flow yield 15.59% 4.30% 11.61%

Profitability

Metric DK WKC Oil & Gas Refining & Marketing median
Gross margin 7.12% 2.54% 14.49%
Operating margin 4.84% (0.10%) 7.14%
Net margin 1.86% (0.37%) 2.29%
Free cash flow margin 5.58% 0.18% 4.55%
Return on equity 62.57% (11.46%) 14.90%
Return on assets 3.07% (2.55%) 5.52%
Return on invested capital 12.22% (1.54%) 13.76%

Growth

Metric DK WKC Oil & Gas Refining & Marketing median
Revenue growth (TTM) 11.40% 21.06% 19.06%
EPS growth (last fiscal year) 95.67% (1,072.57%) 37.92%
Revenue growth, 5-year CAGR 7.99% 12.64% 13.17%
Net income growth, 5-year CAGR 0.00% 0.00% 0.00%

Health

Metric DK WKC Oil & Gas Refining & Marketing median
Debt to equity 7.55 0.54 0.48
Current ratio 0.76 1.04 1.32
Net debt to EBITDA 3.73 1.81 2.07

Dividend

Metric DK WKC Oil & Gas Refining & Marketing median
Dividend yield 1.45% 2.31% 2.31%
Payout ratio 0.29 — 0.35

Size

Metric DK WKC Oil & Gas Refining & Marketing median
Market cap 4.50b 1.91b 4.16b

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