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DELEK US HOLDINGS INC (DK) Stock Fundamental Analysis

USA - New York Stock Exchange - NYSE:DK - US24665A1034 - Common Stock

38.22 USD
+0.7 (+1.87%)
Last: 11/21/2025, 8:23:31 PM
36.1496 USD
-2.07 (-5.42%)
After Hours: 11/21/2025, 8:23:31 PM
Fundamental Rating

1

Taking everything into account, DK scores 1 out of 10 in our fundamental rating. DK was compared to 209 industry peers in the Oil, Gas & Consumable Fuels industry. DK may be in some trouble as it scores bad on both profitability and health. DK has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

DK had negative earnings in the past year.
DK had a negative 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.
The reported operating cash flow has been mixed in the past 5 years: DK reported negative operating cash flow in multiple years.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M -500M 1B

1.2 Ratios

DK has a Return On Assets of -10.89%. This is amonst the worse of the industry: DK underperforms 83.33% of its industry peers.
The Return On Equity of DK (-2960.38%) is worse than 92.38% of its industry peers.
Industry RankSector Rank
ROA -10.89%
ROE -2960.38%
ROIC N/A
ROA(3y)-1.66%
ROA(5y)-3.36%
ROE(3y)-49.86%
ROE(5y)-44.86%
ROIC(3y)N/A
ROIC(5y)N/A
DK Yearly ROA, ROE, ROICDK Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -50 -100 -150

1.3 Margins

DK does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
DK Yearly Profit, Operating, Gross MarginsDK Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 -5 10 15

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1

2. Health

2.1 Basic Checks

DK does not have a ROIC to compare to the WACC, probably because it is not profitable.
DK has less shares outstanding than it did 1 year ago.
The number of shares outstanding for DK has been reduced compared to 5 years ago.
DK has a worse debt/assets ratio than last year.
DK Yearly Shares OutstandingDK Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M
DK Yearly Total Debt VS Total AssetsDK Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B

2.2 Solvency

DK has an Altman-Z score of 1.33. This is a bad value and indicates that DK is not financially healthy and even has some risk of bankruptcy.
DK has a Altman-Z score (1.33) which is comparable to the rest of the industry.
DK has a Debt/Equity ratio of 118.89. This is a high value indicating a heavy dependency on external financing.
DK's Debt to Equity ratio of 118.89 is on the low side compared to the rest of the industry. DK is outperformed by 92.38% of its industry peers.
Industry RankSector Rank
Debt/Equity 118.89
Debt/FCF N/A
Altman-Z 1.33
ROIC/WACCN/A
WACC10.48%
DK Yearly LT Debt VS Equity VS FCFDK Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1B 2B

2.3 Liquidity

A Current Ratio of 0.80 indicates that DK may have some problems paying its short term obligations.
DK has a Current ratio of 0.80. This is in the lower half of the industry: DK underperforms 66.19% of its industry peers.
A Quick Ratio of 0.50 indicates that DK may have some problems paying its short term obligations.
The Quick ratio of DK (0.50) is worse than 83.81% of its industry peers.
Industry RankSector Rank
Current Ratio 0.8
Quick Ratio 0.5
DK Yearly Current Assets VS Current LiabilitesDK Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B

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2

3. Growth

3.1 Past

The Earnings Per Share has grown by an nice 8.02% over the past year.
DK shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -28.03%.
Measured over the past years, DK shows a small growth in Revenue. The Revenue has been growing by 4.97% on average per year.
EPS 1Y (TTM)8.02%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%204.83%
Revenue 1Y (TTM)-28.03%
Revenue growth 3Y3.64%
Revenue growth 5Y4.97%
Sales Q2Q%-5.11%

3.2 Future

Based on estimates for the next years, DK will show a quite strong growth in Earnings Per Share. The EPS will grow by 16.70% on average per year.
Based on estimates for the next years, DK will show a decrease in Revenue. The Revenue will decrease by -4.29% on average per year.
EPS Next Y30.86%
EPS Next 2Y24.05%
EPS Next 3Y19.27%
EPS Next 5Y16.7%
Revenue Next Year-12.01%
Revenue Next 2Y-7.59%
Revenue Next 3Y-4.29%
Revenue Next 5YN/A

3.3 Evolution

The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
DK Yearly Revenue VS EstimatesDK Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 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 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 2 -2 4 -4 -6

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0

4. Valuation

4.1 Price/Earnings Ratio

DK reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year DK is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
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 10 -10 20 30

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
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 more expensive valuation may be justified as DK's earnings are expected to grow with 19.27% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y24.05%
EPS Next 3Y19.27%

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3

5. Dividend

5.1 Amount

DK has a Yearly Dividend Yield of 2.59%.
Compared to an average industry Dividend Yield of 5.91, DK has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.42, DK has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 2.59%

5.2 History

The dividend of DK decreases each year by -2.40%.
DK has been paying a dividend for at least 10 years, so it has a reliable track record.
The dividend of DK decreased in the last 3 years.
Dividend Growth(5Y)-2.4%
Div Incr Years2
Div Non Decr Years2
DK Yearly Dividends per shareDK Yearly Dividends per shareYearly Dividends per share 2015 2016 2017 2018 2019 2020 2022 2023 2024 2025 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-8.3%
EPS Next 2Y24.05%
EPS Next 3Y19.27%
DK Yearly Income VS Free CF VS DividendDK Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M 400M -400M -600M

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DELEK US HOLDINGS INC

NYSE:DK (11/21/2025, 8:23:31 PM)

After market: 36.1496 -2.07 (-5.42%)

38.22

+0.7 (+1.87%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)11-07 2025-11-07/bmo
Earnings (Next)02-23 2026-02-23/amc
Inst Owners112.3%
Inst Owner Change-7.75%
Ins Owners2.67%
Ins Owner Change-8.44%
Market Cap2.30B
Revenue(TTM)11.85B
Net Income(TTM)-769.70M
Analysts72.73
Price Target34.68 (-9.26%)
Short Float %16.29%
Short Ratio5.41
Dividend
Industry RankSector Rank
Dividend Yield 2.59%
Yearly Dividend1.01
Dividend Growth(5Y)-2.4%
DP-8.3%
Div Incr Years2
Div Non Decr Years2
Ex-Date11-10 2025-11-10 (0.255)
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)22.75%
Min EPS beat(2)6.94%
Max EPS beat(2)38.57%
EPS beat(4)4
Avg EPS beat(4)17.69%
Min EPS beat(4)6.94%
Max EPS beat(4)38.57%
EPS beat(8)7
Avg EPS beat(8)18.72%
EPS beat(12)10
Avg EPS beat(12)13.15%
EPS beat(16)14
Avg EPS beat(16)57.93%
Revenue beat(2)1
Avg Revenue beat(2)-1.06%
Min Revenue beat(2)-2.4%
Max Revenue beat(2)0.28%
Revenue beat(4)1
Avg Revenue beat(4)-5.3%
Min Revenue beat(4)-10.53%
Max Revenue beat(4)0.28%
Revenue beat(8)4
Avg Revenue beat(8)1.64%
Revenue beat(12)8
Avg Revenue beat(12)11.29%
Revenue beat(16)12
Avg Revenue beat(16)15.77%
PT rev (1m)15.79%
PT rev (3m)51.79%
EPS NQ rev (1m)105.86%
EPS NQ rev (3m)106.75%
EPS NY rev (1m)19.83%
EPS NY rev (3m)25.06%
Revenue NQ rev (1m)0.74%
Revenue NQ rev (3m)2.78%
Revenue NY rev (1m)0.02%
Revenue NY rev (3m)1.22%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.21
P/FCF N/A
P/OCF N/A
P/B 88.42
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-3.9
EYN/A
EPS(NY)-2.45
Fwd EYN/A
FCF(TTM)-13.31
FCFYN/A
OCF(TTM)-3.26
OCFYN/A
SpS179.93
BVpS0.43
TBVpS-14.38
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -10.89%
ROE -2960.38%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-1.66%
ROA(5y)-3.36%
ROE(3y)-49.86%
ROE(5y)-44.86%
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 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score1
Asset Turnover1.53
Health
Industry RankSector Rank
Debt/Equity 118.89
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 158.02%
Cap/Sales 5.59%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.8
Quick Ratio 0.5
Altman-Z 1.33
F-Score1
WACC10.48%
ROIC/WACCN/A
Cap/Depr(3y)115.33%
Cap/Depr(5y)106.41%
Cap/Sales(3y)2.6%
Cap/Sales(5y)2.73%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)8.02%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%204.83%
EPS Next Y30.86%
EPS Next 2Y24.05%
EPS Next 3Y19.27%
EPS Next 5Y16.7%
Revenue 1Y (TTM)-28.03%
Revenue growth 3Y3.64%
Revenue growth 5Y4.97%
Sales Q2Q%-5.11%
Revenue Next Year-12.01%
Revenue Next 2Y-7.59%
Revenue Next 3Y-4.29%
Revenue Next 5YN/A
EBIT growth 1Y-511.62%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year336.3%
EBIT Next 3Y73.97%
EBIT Next 5Y42.18%
FCF growth 1Y-387.04%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-159.5%
OCF growth 3YN/A
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 1 / 10 to DK.


What is the valuation status for DK stock?

ChartMill assigns a valuation rating of 0 / 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 1 / 10.


How financially healthy is DELEK US HOLDINGS INC?

The financial health rating of DELEK US HOLDINGS INC (DK) is 1 / 10.


What is the earnings growth outlook for DELEK US HOLDINGS INC?

The Earnings per Share (EPS) of DELEK US HOLDINGS INC (DK) is expected to grow by 30.86% in the next year.