DELEK US HOLDINGS INC (DK) Fundamental Analysis & Valuation

NYSE:DK • US24665A1034

40.13 USD
-2.16 (-5.11%)
At close: Mar 9, 2026
40 USD
-0.13 (-0.32%)
Pre-Market: 3/10/2026, 7:49:40 AM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

This DK fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to DK. DK was compared to 207 industry peers in the Oil, Gas & Consumable Fuels industry. DK has a bad profitability rating. Also its financial health evaluation is rather negative. DK has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

2

1. DK Profitability Analysis

1.1 Basic Checks

  • DK had positive earnings in the past year.
  • DK had a positive operating cash flow in the past year.
  • The reported net income has been mixed in the past 5 years: DK reported negative net income in multiple years.
  • Of the past 5 years DK 4 years had a positive operating cash flow.
DK Yearly Net Income VS EBIT VS OCF VS FCFDK Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M -500M 1B

1.2 Ratios

  • Looking at the Return On Assets, with a value of -0.33%, DK is doing worse than 69.08% of the companies in the same industry.
  • The Return On Equity of DK (-7.96%) is worse than 73.91% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 7.39%, DK is in the better half of the industry, outperforming 68.60% of the companies in the same industry.
Industry RankSector Rank
ROA -0.33%
ROE -7.96%
ROIC 7.39%
ROA(3y)-2.82%
ROA(5y)-1.44%
ROE(3y)-61.59%
ROE(5y)-34.37%
ROIC(3y)N/A
ROIC(5y)N/A
DK Yearly ROA, ROE, ROICDK Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -50 -100 -150

1.3 Margins

  • With a Operating Margin value of 3.76%, DK is not doing good in the industry: 65.70% of the companies in the same industry are doing better.
  • In the last couple of years the Operating Margin of DK has grown nicely.
  • The Gross Margin of DK (5.72%) is worse than 75.36% of its industry peers.
  • In the last couple of years the Gross Margin of DK has declined.
Industry RankSector Rank
OM 3.76%
PM (TTM) N/A
GM 5.72%
OM growth 3Y19.68%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y14.91%
GM growth 5Y-1.97%
DK Yearly Profit, Operating, Gross MarginsDK Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 -5 10 15

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. DK Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so DK is destroying value.
  • DK has less shares outstanding than it did 1 year ago.
  • DK has less shares outstanding than it did 5 years ago.
  • The debt/assets ratio for DK is higher compared to a year ago.
DK Yearly Shares OutstandingDK Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M
DK Yearly Total Debt VS Total AssetsDK Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B

2.2 Solvency

  • An Altman-Z score of 1.84 indicates that DK is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • DK's Altman-Z score of 1.84 is in line compared to the rest of the industry. DK outperforms 59.90% of its industry peers.
  • A Debt/Equity ratio of 11.25 is on the high side and indicates that DK has dependencies on debt financing.
  • DK has a worse Debt to Equity ratio (11.25) than 89.86% of its industry peers.
Industry RankSector Rank
Debt/Equity 11.25
Debt/FCF N/A
Altman-Z 1.84
ROIC/WACC0.79
WACC9.39%
DK Yearly LT Debt VS Equity VS FCFDK Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1B 2B 3B

2.3 Liquidity

  • DK has a Current Ratio of 0.82. This is a bad value and indicates that DK is not financially healthy enough and could expect problems in meeting its short term obligations.
  • The Current ratio of DK (0.82) is worse than 67.15% of its industry peers.
  • A Quick Ratio of 0.53 indicates that DK may have some problems paying its short term obligations.
  • DK has a worse Quick ratio (0.53) than 79.23% of its industry peers.
Industry RankSector Rank
Current Ratio 0.82
Quick Ratio 0.53
DK Yearly Current Assets VS Current LiabilitesDK Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

2

3. DK Growth Analysis

3.1 Past

  • DK shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 223.31%, which is quite impressive.
  • Measured over the past 5 years, DK shows a small growth in Earnings Per Share. The EPS has been growing by 3.72% on average per year.
  • DK shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -11.13%.
  • The Revenue has been growing slightly by 7.99% on average over the past years.
EPS 1Y (TTM)223.31%
EPS 3Y3.72%
EPS 5YN/A
EPS Q2Q%190.94%
Revenue 1Y (TTM)-11.13%
Revenue growth 3Y-18.49%
Revenue growth 5Y7.99%
Sales Q2Q%2.35%

3.2 Future

  • The Earnings Per Share is expected to decrease by -44.02% on average over the next years. This is quite bad
  • Based on estimates for the next years, DK will show a decrease in Revenue. The Revenue will decrease by -4.48% on average per year.
EPS Next Y-109.96%
EPS Next 2Y-44.43%
EPS Next 3Y-58.66%
EPS Next 5Y-44.02%
Revenue Next Year-8.44%
Revenue Next 2Y-4.48%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
DK Yearly Revenue VS EstimatesDK Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 5B 10B 15B
DK Yearly EPS VS EstimatesDK Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 2 -2 4 -4 6 -6

More info and screens

Find the best growth stocksShow best growing peers

3

4. DK Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 6.12, the valuation of DK can be described as very cheap.
  • Based on the Price/Earnings ratio, DK is valued cheaply inside the industry as 93.72% of the companies are valued more expensively.
  • When comparing the Price/Earnings ratio of DK to the average of the S&P500 Index (26.45), we can say DK is valued rather cheaply.
  • The Forward Price/Earnings Ratio is negative for DK. No positive earnings are expected for the next year.
Industry RankSector Rank
PE 6.12
Fwd PE N/A
DK Price Earnings VS Forward Price EarningsDK Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 -40 -60

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, DK is valued a bit cheaper than the industry average as 73.43% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 6.25
DK Per share dataDK EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 50 100 150

4.3 Compensation for Growth

  • A cheap valuation may be justified as DK's earnings are expected to decrease with -58.66% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-44.43%
EPS Next 3Y-58.66%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

3

5. DK Dividend Analysis

5.1 Amount

  • DK has a Yearly Dividend Yield of 2.28%. Purely for dividend investing, there may be better candidates out there.
  • DK's Dividend Yield is comparable with the industry average which is at 3.45.
  • Compared to an average S&P500 Dividend Yield of 1.82, DK pays a bit more dividend than the S&P500 average.
Industry RankSector Rank
Dividend Yield 2.28%

5.2 History

  • The dividend of DK has a limited annual growth rate of 1.56%.
  • DK has paid a dividend for at least 10 years, which is a reliable track record.
  • The dividend of DK decreased in the last 3 years.
Dividend Growth(5Y)1.56%
Div Incr Years2
Div Non Decr Years2
DK Yearly Dividends per shareDK Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2022 2023 2024 2025 2026 0.2 0.4 0.6 0.8 1

5.3 Sustainability

  • The earnings of DK are negative and hence is the payout ratio. DK will probably not be able to sustain this dividend level.
DP-271.93%
EPS Next 2Y-44.43%
EPS Next 3Y-58.66%
DK Yearly Income VS Free CF VS DividendDK Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M 400M -400M -600M

More info and screens

Find the best dividend stocksShow peers with best dividend

DK Fundamentals: All Metrics, Ratios and Statistics

DELEK US HOLDINGS INC

NYSE:DK (3/9/2026, 8:04:00 PM)

Premarket: 40 -0.13 (-0.32%)

40.13

-2.16 (-5.11%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)02-27
Earnings (Next)05-05
Inst Owners104.65%
Inst Owner Change5.43%
Ins Owners2.53%
Ins Owner Change1.61%
Market Cap2.40B
Revenue(TTM)10.72B
Net Income(TTM)-22.80M
Analysts72.73
Price Target40.55 (1.05%)
Short Float %18.75%
Short Ratio7.48
Dividend
Industry RankSector Rank
Dividend Yield 2.28%
Yearly Dividend1.01
Dividend Growth(5Y)1.56%
DP-271.93%
Div Incr Years2
Div Non Decr Years2
Ex-Date03-02
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)11581.7%
Min EPS beat(2)1238.9%
Max EPS beat(2)21924.6%
EPS beat(4)4
Avg EPS beat(4)5802.25%
Min EPS beat(4)6.94%
Max EPS beat(4)21924.6%
EPS beat(8)8
Avg EPS beat(8)2909.76%
EPS beat(12)11
Avg EPS beat(12)1949.21%
EPS beat(16)14
Avg EPS beat(16)1495.92%
Revenue beat(2)1
Avg Revenue beat(2)-3.53%
Min Revenue beat(2)-8.5%
Max Revenue beat(2)1.44%
Revenue beat(4)2
Avg Revenue beat(4)-2.3%
Min Revenue beat(4)-8.5%
Max Revenue beat(4)1.44%
Revenue beat(8)3
Avg Revenue beat(8)-4.04%
Revenue beat(12)7
Avg Revenue beat(12)4.53%
Revenue beat(16)11
Avg Revenue beat(16)13.71%
PT rev (1m)0%
PT rev (3m)-6.72%
EPS NQ rev (1m)-36.66%
EPS NQ rev (3m)-32.7%
EPS NY rev (1m)24.16%
EPS NY rev (3m)-66.87%
Revenue NQ rev (1m)-11.55%
Revenue NQ rev (3m)-11.55%
Revenue NY rev (1m)-1.22%
Revenue NY rev (3m)-4.75%
Valuation
Industry RankSector Rank
PE 6.12
Fwd PE N/A
P/S 0.22
P/FCF N/A
P/OCF 4.48
P/B 8.38
P/tB N/A
EV/EBITDA 6.25
EPS(TTM)6.56
EY16.35%
EPS(NY)-0.65
Fwd EYN/A
FCF(TTM)-0.1
FCFYN/A
OCF(TTM)8.96
OCFY22.32%
SpS179.28
BVpS4.79
TBVpS-9.94
PEG (NY)N/A
PEG (5Y)N/A
Graham Number26.59
Profitability
Industry RankSector Rank
ROA -0.33%
ROE -7.96%
ROCE 9.35%
ROIC 7.39%
ROICexc 8.64%
ROICexgc 11.34%
OM 3.76%
PM (TTM) N/A
GM 5.72%
FCFM N/A
ROA(3y)-2.82%
ROA(5y)-1.44%
ROE(3y)-61.59%
ROE(5y)-34.37%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3Y1.91%
ROICexgc growth 5YN/A
ROICexc growth 3Y2.35%
ROICexc growth 5YN/A
OM growth 3Y19.68%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y14.91%
GM growth 5Y-1.97%
F-Score5
Asset Turnover1.57
Health
Industry RankSector Rank
Debt/Equity 11.25
Debt/FCF N/A
Debt/EBITDA 4.02
Cap/Depr 136.25%
Cap/Sales 5.05%
Interest Coverage 1.18
Cash Conversion 66.85%
Profit Quality N/A
Current Ratio 0.82
Quick Ratio 0.53
Altman-Z 1.84
F-Score5
WACC9.39%
ROIC/WACC0.79
Cap/Depr(3y)123.93%
Cap/Depr(5y)113.32%
Cap/Sales(3y)3.75%
Cap/Sales(5y)2.99%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)223.31%
EPS 3Y3.72%
EPS 5YN/A
EPS Q2Q%190.94%
EPS Next Y-109.96%
EPS Next 2Y-44.43%
EPS Next 3Y-58.66%
EPS Next 5Y-44.02%
Revenue 1Y (TTM)-11.13%
Revenue growth 3Y-18.49%
Revenue growth 5Y7.99%
Sales Q2Q%2.35%
Revenue Next Year-8.44%
Revenue Next 2Y-4.48%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y231.33%
EBIT growth 3Y-2.45%
EBIT growth 5YN/A
EBIT Next Year305.16%
EBIT Next 3Y63.27%
EBIT Next 5Y27.36%
FCF growth 1Y98.75%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y902.1%
OCF growth 3Y8%
OCF growth 5YN/A

DELEK US HOLDINGS INC / DK FAQ

What is the ChartMill fundamental rating of DELEK US HOLDINGS INC (DK) stock?

ChartMill assigns a fundamental rating of 2 / 10 to DK.


Can you provide the valuation status for DELEK US HOLDINGS INC?

ChartMill assigns a valuation rating of 3 / 10 to DELEK US HOLDINGS INC (DK). This can be considered as Overvalued.


What is the profitability of DK stock?

DELEK US HOLDINGS INC (DK) has a profitability rating of 2 / 10.


What are the PE and PB ratios of DELEK US HOLDINGS INC (DK) stock?

The Price/Earnings (PE) ratio for DELEK US HOLDINGS INC (DK) is 6.12 and the Price/Book (PB) ratio is 8.38.


Can you provide the dividend sustainability for DK stock?

The dividend rating of DELEK US HOLDINGS INC (DK) is 3 / 10 and the dividend payout ratio is -271.93%.