DELEK US HOLDINGS INC (DK) Stock Fundamental Analysis

USA • New York Stock Exchange • NYSE:DK • US24665A1034

32.71 USD
+1.86 (+6.03%)
At close: Feb 4, 2026
32.71 USD
0 (0%)
After Hours: 2/4/2026, 7:15:25 PM
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 may be in some trouble as it scores bad on both profitability and health. DK does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • DK had positive earnings in the past year.
  • In the past year DK has reported a negative cash flow from operations.
  • 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M -500M 1B

1.2 Ratios

  • DK has a Return On Assets of -7.27%. This is amonst the worse of the industry: DK underperforms 80.19% of its industry peers.
  • The Return On Equity of DK (-284.63%) is worse than 91.30% of its industry peers.
  • DK's Return On Invested Capital of 0.56% is on the low side compared to the rest of the industry. DK is outperformed by 72.46% of its industry peers.
Industry RankSector Rank
ROA -7.27%
ROE -284.63%
ROIC 0.56%
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -50 -100 -150

1.3 Margins

  • With a Operating Margin value of 0.29%, DK is not doing good in the industry: 73.43% of the companies in the same industry are doing better.
  • With a Gross Margin value of 2.36%, DK is not doing good in the industry: 77.78% of the companies in the same industry are doing better.
Industry RankSector Rank
OM 0.29%
PM (TTM) N/A
GM 2.36%
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 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

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), DK is destroying value.
  • DK has less shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, DK has less shares outstanding
  • 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 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 2B 4B 6B 8B

2.2 Solvency

  • Based on the Altman-Z score of 1.55, we must say that DK is in the distress zone and has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 1.55, DK is in line with its industry, outperforming 56.52% of the companies in the same industry.
  • DK has a Debt/Equity ratio of 17.51. This is a high value indicating a heavy dependency on external financing.
  • With a Debt to Equity ratio value of 17.51, DK is not doing good in the industry: 90.82% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 17.51
Debt/FCF N/A
Altman-Z 1.55
ROIC/WACC0.05
WACC10.52%
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 0 1B 2B

2.3 Liquidity

  • DK has a Current Ratio of 0.86. This is a bad value and indicates that DK is not financially healthy enough and could expect problems in meeting its short term obligations.
  • DK has a Current ratio of 0.86. This is in the lower half of the industry: DK underperforms 63.28% of its industry peers.
  • A Quick Ratio of 0.58 indicates that DK may have some problems paying its short term obligations.
  • The Quick ratio of DK (0.58) is worse than 73.43% of its industry peers.
Industry RankSector Rank
Current Ratio 0.86
Quick Ratio 0.58
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 1B 2B 3B

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3

3. Growth

3.1 Past

  • DK shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 140.33%, which is quite impressive.
  • The Revenue for DK has decreased by -22.37% in the past year. This is quite bad
  • The Revenue has been growing slightly by 4.97% on average over the past years.
EPS 1Y (TTM)140.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%591.72%
Revenue 1Y (TTM)-22.37%
Revenue growth 3Y3.64%
Revenue growth 5Y4.97%
Sales Q2Q%-5.11%

3.2 Future

  • DK is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 11.45% yearly.
  • The Revenue is expected to decrease by -4.46% on average over the next years.
EPS Next Y155.35%
EPS Next 2Y38.28%
EPS Next 3Y22.47%
EPS Next 5Y11.45%
Revenue Next Year-10.78%
Revenue Next 2Y-7.93%
Revenue Next 3Y-4.46%
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 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

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3

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 19.13, DK is valued on the expensive side.
  • The rest of the industry has a similar Price/Earnings ratio as DK.
  • DK's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 28.25.
  • DK is expected to report negative earnings next year, which makes the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE 19.13
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of DK is on the same level as its industry peers.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 10.37
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 low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as DK's earnings are expected to grow with 22.47% in the coming years.
PEG (NY)0.12
PEG (5Y)N/A
EPS Next 2Y38.28%
EPS Next 3Y22.47%

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3

5. Dividend

5.1 Amount

  • DK has a Yearly Dividend Yield of 3.52%. Purely for dividend investing, there may be better candidates out there.
  • The stock price of DK dropped by -21.05% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
  • DK's Dividend Yield is comparable with the industry average which is at 3.64.
  • Compared to an average S&P500 Dividend Yield of 1.82, DK pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.52%

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 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-12.2%
EPS Next 2Y38.28%
EPS Next 3Y22.47%
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 0 200M -200M 400M -400M -600M

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DELEK US HOLDINGS INC

NYSE:DK (2/4/2026, 7:15:25 PM)

After market: 32.71 0 (0%)

32.71

+1.86 (+6.03%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)11-07
Earnings (Next)02-23
Inst Owners104.65%
Inst Owner Change-2.71%
Ins Owners2.53%
Ins Owner Change-2.49%
Market Cap1.96B
Revenue(TTM)10.67B
Net Income(TTM)-514.90M
Analysts72.73
Price Target42.92 (31.21%)
Short Float %21.29%
Short Ratio9.34
Dividend
Industry RankSector Rank
Dividend Yield 3.52%
Yearly Dividend1.01
Dividend Growth(5Y)-2.4%
DP-12.2%
Div Incr Years2
Div Non Decr Years2
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)10981.6%
Min EPS beat(2)38.57%
Max EPS beat(2)21924.6%
EPS beat(4)4
Avg EPS beat(4)5495.62%
Min EPS beat(4)6.94%
Max EPS beat(4)21924.6%
EPS beat(8)7
Avg EPS beat(8)2753.4%
EPS beat(12)11
Avg EPS beat(12)1846.4%
EPS beat(16)14
Avg EPS beat(16)1419.71%
Revenue beat(2)2
Avg Revenue beat(2)0.86%
Min Revenue beat(2)0.28%
Max Revenue beat(2)1.44%
Revenue beat(4)2
Avg Revenue beat(4)-2.8%
Min Revenue beat(4)-10.53%
Max Revenue beat(4)1.44%
Revenue beat(8)4
Avg Revenue beat(8)-1.62%
Revenue beat(12)8
Avg Revenue beat(12)7.87%
Revenue beat(16)12
Avg Revenue beat(16)15.07%
PT rev (1m)-1.26%
PT rev (3m)43.3%
EPS NQ rev (1m)-236.28%
EPS NQ rev (3m)75.78%
EPS NY rev (1m)14.13%
EPS NY rev (3m)175.55%
Revenue NQ rev (1m)-3.35%
Revenue NQ rev (3m)0.6%
Revenue NY rev (1m)-0.13%
Revenue NY rev (3m)1.44%
Valuation
Industry RankSector Rank
PE 19.13
Fwd PE N/A
P/S 0.18
P/FCF N/A
P/OCF N/A
P/B 10.86
P/tB N/A
EV/EBITDA 10.37
EPS(TTM)1.71
EY5.23%
EPS(NY)-0.47
Fwd EYN/A
FCF(TTM)-12.34
FCFYN/A
OCF(TTM)-2.17
OCFYN/A
SpS177.64
BVpS3.01
TBVpS-11.72
PEG (NY)0.12
PEG (5Y)N/A
Graham Number10.77
Profitability
Industry RankSector Rank
ROA -7.27%
ROE -284.63%
ROCE 0.71%
ROIC 0.56%
ROICexc 0.66%
ROICexgc 0.86%
OM 0.29%
PM (TTM) N/A
GM 2.36%
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-Score2
Asset Turnover1.51
Health
Industry RankSector Rank
Debt/Equity 17.51
Debt/FCF N/A
Debt/EBITDA 7.47
Cap/Depr 155.29%
Cap/Sales 5.72%
Interest Coverage 0.1
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.86
Quick Ratio 0.58
Altman-Z 1.55
F-Score2
WACC10.52%
ROIC/WACC0.05
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)140.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%591.72%
EPS Next Y155.35%
EPS Next 2Y38.28%
EPS Next 3Y22.47%
EPS Next 5Y11.45%
Revenue 1Y (TTM)-22.37%
Revenue growth 3Y3.64%
Revenue growth 5Y4.97%
Sales Q2Q%-5.11%
Revenue Next Year-10.78%
Revenue Next 2Y-7.93%
Revenue Next 3Y-4.46%
Revenue Next 5YN/A
EBIT growth 1Y114.23%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year675.96%
EBIT Next 3Y79.24%
EBIT Next 5Y39.63%
FCF growth 1Y-532.21%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-120.65%
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 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 1 / 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 19.13 and the Price/Book (PB) ratio is 10.86.


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 -12.2%.