Calumet vs Delek US
CLMT and DK side by side, both in petroleum refining. Figures are trailing twelve months unless noted, from SEC filings and end-of-day prices.
How CLMT and DK compare
Delek US is the larger company, worth 1.3 times as much as Calumet ($4.1B against $3.2B).
Calumet grew revenue faster over the last twelve months (28.4% versus 27.1% for Delek US).
Delek US keeps more of each dollar of sales as profit, with a net margin of 8.7% compared with −3.7% at Calumet.
Delek US pays a dividend yielding 1.1%; Calumet does not pay one.
Delek US scores higher on the StockData Score (14 against 3 for Calumet), 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 | CLMT | DK |
|---|---|---|
| Size and price | ||
| Market cap | $3.2B | $4.1B |
| Share price | $35.89 | $67.16 |
| Change, 1 year | 87.4% | 61.8% |
| Change, 5 years | 152% | 334% |
| Beta (5Y) | 0.87 | 0.51 |
| Employees | 1,540 | 1,902 |
| StockData Score | ||
| Total score | 3 | 14 (better) |
| Valuation score | 0 | 5 (better) |
| Growth score | 2 | 2 |
| Performance score | 0 | 2 (better) |
| Health score | 1 | 2 (better) |
| Dividend score | 0 | 3 (better) |
| Valuation | ||
| P/E | – | 3.6× |
| P/S | 0.6× | 0.3× (better) |
| EV/EBITDA | 15.1× | 2.9× (better) |
| P/FCF | 11.9× | 3.4× (better) |
| FCF yield | 8.4% | 29.2% (better) |
| Fair value | – | $240.46 |
| Margin of safety | – | 72.1% |
| Growth | ||
| Revenue growth (TTM) | 28.4% (better) | 27.1% |
| Revenue growth, 5Y average | 12.8% (better) | 8.0% |
| Profitability | ||
| Gross margin | 9.1% | 15.0% (better) |
| Operating margin | 3.4% | 13.3% (better) |
| Net margin | −3.7% | 8.7% (better) |
| FCF margin | 5.1% | 8.9% (better) |
| Return on invested capital | 9.8% | – |
| Financial health | ||
| Net debt / EBITDA | 5.78 | 0.92 (better) |
| Interest coverage | 0.9× | – |
| Current ratio | 1.06 | 1.33 (better) |
| Altman Z-score | 1.68 | 2.90 (better) |
| Piotroski F-score | 5 | 5 |
| Dividends and buybacks | ||
| Dividend yield | – | 1.1% |
| Payout ratio | – | 5.3% |
| Years of dividend growth | – | 4 |
| Dividend growth, 5Y average | – | 1.9% |
| Shareholder yield | 0.00% | 1.1% (better) |
| Ownership | ||
| Held by institutions | 52.4% | 101% |
| Held by insiders | 20.5% | 2.4% |
| Insider net buying, 12 months | −$20.7M (better) | −$46.5M |
| Short interest, % of float | 6.3% | 12.5% |
Go deeper
- CLMT stock overview
- CLMT income statement
- CLMT valuation and score
- DK stock overview
- DK income statement
- DK valuation and score
For information only, not investment advice. Check the source filings before relying on any figure.