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DELEK US HOLDINGS INC (DK) Stock Fundamental Analysis

NYSE:DK - New York Stock Exchange, Inc. - US24665A1034 - Common Stock - Currency: USD

19.81  +0.56 (+2.91%)

After market: 19.18 -0.63 (-3.18%)

Fundamental Rating

1

DK gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 213 industry peers in the Oil, Gas & Consumable Fuels industry. Both the profitability and financial health of DK have multiple concerns. DK is valued expensive and it does not seem to be growing.


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.
In multiple years DK reported negative net income over the last 5 years.
In multiple years DK reported negative operating cash flow during the last 5 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

Looking at the Return On Assets, with a value of -10.18%, DK is doing worse than 84.98% of the companies in the same industry.
DK has a worse Return On Equity (-450.77%) than 92.49% of its industry peers.
Industry RankSector Rank
ROA -10.18%
ROE -450.77%
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

The Profit Margin and Operating Margin and Gross Margin are not available for DK so they could not be analyzed.
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.
Compared to 5 years ago, DK has less shares outstanding
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 1.42. 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 (1.42) which is comparable to the rest of the industry.
DK has a Debt/Equity ratio of 19.47. This is a high value indicating a heavy dependency on external financing.
Looking at the Debt to Equity ratio, with a value of 19.47, DK is doing worse than 92.49% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 19.47
Debt/FCF N/A
Altman-Z 1.42
ROIC/WACCN/A
WACC11.08%
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 0.85 indicates that DK may have some problems paying its short term obligations.
With a Current ratio value of 0.85, DK is not doing good in the industry: 66.20% of the companies in the same industry are doing better.
A Quick Ratio of 0.53 indicates that DK may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.53, DK is doing worse than 77.46% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.85
Quick Ratio 0.53
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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3. Growth

3.1 Past

The earnings per share for DK have decreased strongly by -728.70% in the last year.
The Revenue for DK has decreased by -29.23% in the past year. This is quite bad
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)-728.7%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-465.85%
Revenue 1Y (TTM)-29.23%
Revenue growth 3Y3.64%
Revenue growth 5Y4.97%
Sales Q2Q%-18.15%

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 19.96% on average per year.
Based on estimates for the next years, DK will show a decrease in Revenue. The Revenue will decrease by -4.19% on average per year.
EPS Next Y12.49%
EPS Next 2Y23.65%
EPS Next 3Y19.3%
EPS Next 5Y19.96%
Revenue Next Year-12.81%
Revenue Next 2Y-8.4%
Revenue Next 3Y-4.19%
Revenue Next 5YN/A

3.3 Evolution

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 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 0 2 -2 4 -4 -6

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4. Valuation

4.1 Price/Earnings Ratio

DK reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for DK. No positive earnings are expected for the next year.
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 20

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

DK's earnings are expected to grow with 19.30% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y23.65%
EPS Next 3Y19.3%

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5

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 5.70%, DK is a good candidate for dividend investing.
DK's Dividend Yield is a higher than the industry average which is at 6.81.
DK's Dividend Yield is rather good when compared to the S&P500 average which is at 2.40.
Industry RankSector Rank
Dividend Yield 5.7%

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-9.19%
EPS Next 2Y23.65%
EPS Next 3Y19.3%
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 (5/29/2025, 6:40:00 PM)

After market: 19.18 -0.63 (-3.18%)

19.81

+0.56 (+2.91%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)05-07 2025-05-07/bmo
Earnings (Next)08-04 2025-08-04/bmo
Inst Owners113.02%
Inst Owner Change-0.37%
Ins Owners2.16%
Ins Owner Change3.43%
Market Cap1.20B
Analysts50.91
Price Target15.88 (-19.84%)
Short Float %16.55%
Short Ratio5.98
Dividend
Industry RankSector Rank
Dividend Yield 5.7%
Yearly Dividend1.01
Dividend Growth(5Y)-2.4%
DP-9.19%
Div Incr Years2
Div Non Decr Years2
Ex-Date05-12 2025-05-12 (0.255)
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)9.66%
Min EPS beat(2)6.94%
Max EPS beat(2)12.39%
EPS beat(4)4
Avg EPS beat(4)15.96%
Min EPS beat(4)6.94%
Max EPS beat(4)31.66%
EPS beat(8)7
Avg EPS beat(8)19.75%
EPS beat(12)10
Avg EPS beat(12)12.49%
EPS beat(16)14
Avg EPS beat(16)56.29%
Revenue beat(2)0
Avg Revenue beat(2)-6.47%
Min Revenue beat(2)-10.53%
Max Revenue beat(2)-2.4%
Revenue beat(4)1
Avg Revenue beat(4)-5.26%
Min Revenue beat(4)-10.53%
Max Revenue beat(4)0.4%
Revenue beat(8)4
Avg Revenue beat(8)4.73%
Revenue beat(12)8
Avg Revenue beat(12)14.95%
Revenue beat(16)12
Avg Revenue beat(16)15.81%
PT rev (1m)-18.06%
PT rev (3m)-22.86%
EPS NQ rev (1m)10.12%
EPS NQ rev (3m)-17.1%
EPS NY rev (1m)4.85%
EPS NY rev (3m)-18.81%
Revenue NQ rev (1m)-1.42%
Revenue NQ rev (3m)-2.01%
Revenue NY rev (1m)-0.58%
Revenue NY rev (3m)-5.11%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.1
P/FCF N/A
P/OCF N/A
P/B 7.74
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-7.23
EYN/A
EPS(NY)-2.51
Fwd EYN/A
FCF(TTM)-13.48
FCFYN/A
OCF(TTM)-4.87
OCFYN/A
SpS189.03
BVpS2.56
TBVpS-11.9
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -10.18%
ROE -450.77%
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
ROICexcg growth 3YN/A
ROICexcg 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 Turnover1.67
Health
Industry RankSector Rank
Debt/Equity 19.47
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 137.39%
Cap/Sales 4.56%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.85
Quick Ratio 0.53
Altman-Z 1.42
F-Score1
WACC11.08%
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)-728.7%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-465.85%
EPS Next Y12.49%
EPS Next 2Y23.65%
EPS Next 3Y19.3%
EPS Next 5Y19.96%
Revenue 1Y (TTM)-29.23%
Revenue growth 3Y3.64%
Revenue growth 5Y4.97%
Sales Q2Q%-18.15%
Revenue Next Year-12.81%
Revenue Next 2Y-8.4%
Revenue Next 3Y-4.19%
Revenue Next 5YN/A
EBIT growth 1Y-322.82%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year306.97%
EBIT Next 3Y73.69%
EBIT Next 5Y43.1%
FCF growth 1Y-376.06%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-137.29%
OCF growth 3YN/A
OCF growth 5YN/A