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 3.1 times as much as Delek US ($12.9B against $4.1B).
Sunoco LP grew revenue faster over the last twelve months (136% versus 27.1% for Delek US).
Both pay dividends: Delek US yields 1.1% and Sunoco LP 4.6%.
Delek US scores higher on the StockData Score (14 against 8 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 | $4.1B | $12.9B |
| Share price | $67.16 | $63.21 |
| Change, 1 year | 61.8% | 24.4% |
| Change, 5 years | 334% | 58.2% |
| Beta (5Y) | 0.51 | 0.49 |
| Employees | 1,902 | 2,909 |
| StockData Score | ||
| Total score | 14 (better) | 8 |
| Valuation score | 5 (better) | 1 |
| Growth score | 2 (better) | 1 |
| Performance score | 2 (better) | 1 |
| Health score | 2 | 2 |
| Dividend score | 3 | 3 |
| Valuation | ||
| P/E | 3.6× | – |
| P/S | 0.3× | 0.3× (better) |
| EV/EBITDA | 2.9× (better) | 7.4× |
| P/FCF | 3.4× | – |
| FCF yield | 29.2% | – |
| Fair value | $240.46 | $48.81 |
| Margin of safety | 72.1% (better) | −29.5% |
| Growth | ||
| Revenue growth (TTM) | 27.1% | 136% (better) |
| Revenue growth, 5Y average | 8.0% | 18.7% (better) |
| Profitability | ||
| Gross margin | 15.0% (better) | 10.9% |
| Operating margin | 13.3% (better) | 4.6% |
| Net margin | 8.7% | – |
| FCF margin | 8.9% | – |
| Financial health | ||
| Net debt / EBITDA | 0.92 (better) | 3.61 |
| Interest coverage | – | 3.1× |
| Current ratio | 1.33 (better) | 1.28 |
| Altman Z-score | 2.90 (better) | 2.34 |
| Piotroski F-score | 5 | 6 (better) |
| Dividends and buybacks | ||
| Dividend yield | 1.1% | 4.6% (better) |
| Payout ratio | 5.3% | – |
| Years of dividend growth | 4 | – |
| Dividend growth, 5Y average | 1.9% | – |
| Shareholder yield | 1.1% | 4.6% (better) |
| Ownership | ||
| Held by institutions | 101% | 32.5% |
| Held by insiders | 2.4% | 0.67% |
| Insider net buying, 12 months | −$46.5M | $92.3K (better) |
| Superinvestors holding | – | 1 |
| Short interest, % of float | 12.5% | 0.52% |
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.