Delek US vs Sunoco LP
DK and SUN side by side, both in petroleum refining. Figures are trailing twelve months unless noted, from SEC filings and end-of-day prices.
How DK and SUN compare
Sunoco LP is the larger company, worth 3.2 times as much as Delek US ($14.5B against $4.5B).
Sunoco LP grew revenue faster over the last twelve months (83.3% versus 11.4% for Delek US).
Both pay dividends: Delek US yields 1.4% and Sunoco LP 4.1%.
Delek US scores higher on the StockData Score (8 against 7 for Sunoco LP), which adds up 30 checks on valuation, growth, past performance, financial health and dividends.
Key numbers
A dot marks the better figure where higher or lower is clearly better.
| Metric | DK | SUN |
|---|---|---|
| Size and price | ||
| Market cap | $4.5B | $14.5B |
| Share price | $73.57 | $70.89 |
| Change, 1 year | 92.5% | 32.6% |
| Change, 5 years | 300% | 78.6% |
| Beta (5Y) | 0.47 | 0.46 |
| Employees | 1,902 | 2,909 |
| StockData Score | ||
| Total score | 8 (better) | 7 |
| Valuation score | 1 | 1 |
| Growth score | 2 | 2 |
| Performance score | 1 | 1 |
| Health score | 1 | 1 |
| Dividend score | 3 (better) | 2 |
| Valuation | ||
| P/E | 20.4× | – |
| P/S | 0.4× | 0.4× (better) |
| EV/EBITDA | 7.3× (better) | 9.6× |
| P/FCF | 6.6× | – |
| FCF yield | 15.1% | – |
| Fair value | $73.53 | $62.07 |
| Margin of safety | −0.06% (better) | −14.2% |
| Growth | ||
| Revenue growth (TTM) | 11.4% | 83.3% (better) |
| Revenue growth, 5Y average | 8.0% | 18.7% (better) |
| Profitability | ||
| Gross margin | 7.1% | 11.9% (better) |
| Operating margin | 4.8% (better) | 4.8% |
| Net margin | 1.9% | – |
| FCF margin | 5.7% | – |
| Financial health | ||
| Net debt / EBITDA | 2.55 (better) | 4.43 |
| Interest coverage | – | 2.7× |
| Current ratio | 0.76 | 1.29 (better) |
| Altman Z-score | 2.03 (better) | 2.00 |
| Piotroski F-score | 5 | 6 (better) |
| Dividends and buybacks | ||
| Dividend yield | 1.4% | 4.1% (better) |
| Payout ratio | 27.5% | – |
| Years of dividend growth | 4 | – |
| Dividend growth, 5Y average | 1.9% | – |
| Shareholder yield | 1.4% | 4.1% (better) |
| Ownership | ||
| Held by institutions | 101% | 32.5% |
| Held by insiders | 2.4% | 0.67% |
| Insider net buying, 12 months | −$51.4M | – |
| Superinvestors holding | – | 1 |
| Short interest, % of float | 10.9% | 1.1% |
Go deeper
- DK stock overview
- DK income statement
- DK valuation and score
- SUN stock overview
- SUN income statement
- SUN valuation and score
Other comparisons
For information only, not investment advice. Check the source filings before relying on any figure.