한 눈에 보는 포지셔닝
- 밸류에이션 부담
- 모멘텀 강함
$67.82
▲ +$0.11+0.16%
거래량
763.0K
애프터마켓 마감$68.30+$0.48(+0.71%)· 08:37 KST 기준
Energy 섹터
TP $37 → $70(▲89%)
Hold → Buy
TP $41 → $45(▲10%)
FY2026 Q1·
Operator: 안녕하십니까, 여러분. Delek US 2026년 1분기 실적 발표 컨퍼런스콜에 참석해 주셔서 감사합니다. [운영자 지침] 이제 Robert Wright, EVP에게 마이크를 넘기겠습니다. Robe…
트랜스크립트 보기 →FY2025 Q4·
Operator: 감사합니다. 오늘 컨퍼런스 콜 진행을 맡은 Jayle입니다. 지금부터 Delek US 4분기 실적 발표 컨퍼런스 콜을 시작하겠습니다. [Operator Instructions] 이제 Delek의 E…
트랜스크립트 보기 →2026 Q2
재무 한 눈에· FY 기준 · YoY 비교
$10.72B
-9.5% YoY
vs 전년 $11.85B
3.7%
+7.8p YoY
-8.0%
0.2%
+4.4p YoY
FCF $22.00M
1170.2%
낮을수록 좋음
-78.1x
손익·재무상태·현금흐름을 연/분기 토글로 5년 추이까지
| 항목 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| 매출 (Revenue) | $4.20B | $7.27B | $10.17B | $9.30B | $7.30B | $10.65B | $19.80B | $16.92B | $11.85B | $10.72B |
| 매출원가 | $4.06B | $6.76B | $9.20B | $8.41B | $7.59B | $10.42B | $19.06B | $15.88B | $11.92B | $10.15B |
| 매출총이익 (Gross Profit) | $135.70M | $510.50M | $972.80M | $890.10M | -$287.00M | $225.50M | $736.50M | $1.04B | -$67.90M | $568.30M |
| 매출총이익률 | 3.2% | 7.0% | 9.6% | 9.6% | -3.9% | 2.1% | 3.7% | 6.1% | -0.6% | 5.3% |
| 영업이익 (Operating Income) | -$49.20M | $186.40M | $611.90M | $492.30M | -$732.30M | -$34.70M | $457.50M | $279.90M | -$491.50M | $395.90M |
| 영업이익률 | -1.2% | 2.6% | 6.0% | 5.3% | -10.0% | -0.3% | 2.3% | 1.7% | -4.1% | 3.7% |
| 당기순이익 (Net Income) | -$153.70M | $288.80M | $345.60M | $310.60M | -$611.40M | -$128.30M | $257.10M | $19.80M | -$560.40M | -$22.80M |
| 순이익률 | -3.7% | 4.0% | 3.4% | 3.3% | -8.4% | -1.2% | 1.3% | 0.1% | -4.7% | -0.2% |
| EPS (희석) | $-2.48 | $4.00 | $3.98 | $3.97 | $-7.75 | $-2.30 | $3.60 | $0.30 | $-8.77 | $-0.38 |
| EBITDA | -$220.10M | $546.80M | $812.00M | $772.50M | -$374.10M | $264.00M | $792.60M | $664.00M | -$18.50M | $782.00M |
| 잉여현금흐름 (FCF) | $221.20M | $154.60M | $236.60M | $142.30M | -$555.10M | $148.20M | $139.50M | $12.20M | -$355.30M | $386.40M |
5년 평균 GPM
3.3%
5년 평균 OPM
0.6%
5년 평균 NPM
-0.9%
5년 평균 ROE
-34.4%
5년 평균 ROIC
2.3%
최근 8분기 EPS 평균 서프라이즈 +112.1%
| 항목 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| 현금 · 단기투자 | $689.20M | $931.80M | $1.08B | $955.30M | $787.50M | $856.50M | $841.30M | $821.80M | $735.60M | $625.80M |
| 유동자산 합계 | $1.40B | $2.61B | $2.42B | $2.96B | $2.30B | $3.02B | $3.72B | $2.67B | $2.33B | $2.07B |
| 자산 총계 | $2.99B | $5.94B | $5.76B | $7.02B | $6.13B | $6.81B | $8.19B | $7.17B | $6.67B | $6.85B |
| 부채 총계 | $1.80B | $3.97B | $3.93B | $5.18B | $5.01B | $5.80B | $7.12B | $6.21B | $6.09B | $6.30B |
| 자본 총계 | $991.90M | $1.65B | $1.65B | $1.67B | $1.01B | $894.20M | $943.60M | $845.50M | $312.80M | $286.50M |
부채비율 (D/E)
2199.1%
유동비율
82%
순현금
-$2.64B
자본 5년 CAGR
-24.8%
| 항목 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| 영업활동 현금흐름 | $268.20M | $332.10M | $560.30M | $575.20M | -$282.90M | $371.40M | $425.30M | $1.01B | -$66.80M | $551.50M |
| 당기순이익 | -$219.70M | $328.50M | $383.60M | $331.00M | -$570.40M | -$170.50M | $290.50M | $46.70M | -$520.90M | -$20.40M |
| 감가상각비 | $116.40M | $153.30M | $199.40M | $203.80M | $278.40M | $264.60M | $275.00M | $339.50M | $374.50M | $397.80M |
| 주식보상비용 (SBC) | $16.40M | $17.50M | $21.40M | $25.80M | $22.80M | $24.60M | $29.10M | $27.50M | $33.80M | $0 |
| 운전자본 변동 | $178.50M | $64.00M | -$14.70M | -$74.20M | -$145.70M | $274.10M | -$288.10M | $511.60M | -$49.70M | -$14.60M |
| 기타 영업 조정 | $331.00M | -$181.80M | -$400.0K | $26.70M | $164.10M | $38.00M | $57.20M | $89.90M | $199.10M | $199.20M |
| 투자활동 현금흐름 | $180.50M | $25.20M | -$125.30M | -$691.30M | -$191.30M | -$178.40M | -$931.60M | -$408.00M | -$241.50M | -$713.60M |
| CapEx (자본적 지출) | -$47.00M | -$177.50M | -$323.70M | -$432.90M | -$272.20M | -$223.20M | -$285.80M | -$396.80M | -$430.60M | -$529.50M |
| 재무활동 현금흐름 | -$61.70M | -$104.60M | -$297.60M | -$7.90M | $306.40M | -$124.00M | $491.10M | -$624.70M | $221.70M | $52.30M |
| 자사주 매입 | -$6.00M | -$25.00M | -$365.30M | -$178.10M | -$4.00M | $0 | -$193.60M | -$85.40M | -$41.50M | -$79.40M |
| 배당금 지급 | -$37.50M | -$44.00M | -$80.10M | -$86.80M | -$69.10M | $0 | -$42.80M | -$60.30M | -$64.20M | -$62.00M |
| 잉여현금흐름 (FCF) | $221.20M | $154.60M | $236.60M | $142.30M | -$555.10M | $148.20M | $139.50M | $616.80M | -$497.40M | $22.00M |
FCF 마진
0.2%
CapEx / 매출
4.9%
주주환원 비중
26%
FCF 5년 CAGR
-37.9%
동종업계 6개와 비교한 상대적 위치. 정규화·마진·산점도·박스플롯으로
$323.90B
매출 · YoY -4.5%
$184.43B
매출 · YoY -4.6%
$266.89B
매출 · YoY -6.1%
$182.34B
매출 · YoY -6.8%
$58.71B
매출 · YoY +7.5%
$88.10B
매출 · YoY -3.6%
$65.19B
매출 · YoY +21.9%
$189.34B
매출 · YoY +0.1%
12M 수익률: DK +144.8% · PBR +56.6% · TTE +48.1% · XOM +36.0% · BP +28.3% · SHEL +24.5% · CVX +22.6% · COP +21.8% · ENB +12.7%
색상은 섹터 내 상대 위치 (초록=좋음 → 빨강=나쁨)
| 티커 | 매출 (FY) | 매출 YoY | 영업이익률 | ROE | PER | EV/EBITDA | FCF 수익률 |
|---|---|---|---|---|---|---|---|
| XOM | $323.90B | -4.5% | 10.5% | 11.1% | 18.1 | 8.2x | 4.5% |
| CVX | $184.43B | -4.6% | 9.0% | 6.6% | 22.9 | 7.8x | 5.9% |
| SHEL | $266.89B | -6.1% | 10.3% | 10.2% | 12.1 | 5.1x | 11.1% |
| TTE | $182.34B | -6.8% | 10.9% | 11.4% | 11.2 | 4.6x | 7.5% |
| COP | $58.71B | +7.5% | 19.6% | 12.4% | 14.7 | 5.2x | 14.3% |
| PBR | $88.10B | -3.6% | 31.4% | 26.0% | 3.9 | 3.0x | 21.9% |
| ENB | $65.19B | +21.9% | 16.8% | 8.8% | 20.3 | 14.1x | 3.2% |
| BP | $189.34B | +0.1% | 8.2% | 0.1% | 1653.8 | 4.4x | 12.5% |
X: 매출 YoY · Y: PER · 원 크기: 매출 규모
분할선은 표시 피어들의 중앙값(median).