DELEK US HOLDINGS INC (DK) Fundamental Analysis & Valuation

NYSE:DK • US24665A1034

Current stock price

37.23 USD
-5.22 (-12.3%)
At close:
37.23 USD
0 (0%)
After Hours:

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

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.
  • DK had a positive operating cash flow in 4 of the past 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 2025 0 500M -500M 1B

1.2 Ratios

  • DK has a worse Return On Assets (-0.33%) than 67.94% of its industry peers.
  • DK has a worse Return On Equity (-7.96%) than 72.73% of its industry peers.
  • DK has a better Return On Invested Capital (7.39%) than 68.42% of its industry peers.
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: 64.11% of the companies in the same industry are doing better.
  • In the last couple of years the Operating Margin of DK has grown nicely.
  • DK's Gross Margin of 5.72% is on the low side compared to the rest of the industry. DK is outperformed by 75.60% 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

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ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. DK Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), DK is destroying value.
  • The number of shares outstanding for DK has been reduced compared to 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 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 1.85 indicates that DK is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • DK has a Altman-Z score (1.85) which is comparable to the rest of the industry.
  • DK has a Debt/Equity ratio of 11.25. This is a high value indicating a heavy dependency on external financing.
  • Looking at the Debt to Equity ratio, with a value of 11.25, DK is doing worse than 89.47% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 11.25
Debt/FCF N/A
Altman-Z 1.85
ROIC/WACC0.81
WACC9.09%
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

  • A Current Ratio of 0.82 indicates that DK may have some problems paying its short term obligations.
  • DK has a worse Current ratio (0.82) than 66.99% of its industry peers.
  • DK has a Quick 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.
  • DK's Quick ratio of 0.53 is on the low side compared to the rest of the industry. DK is outperformed by 79.90% 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

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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.
  • The Revenue for DK has decreased by -11.13% in the past year. This is quite bad
  • 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
  • The Revenue is expected to decrease by -0.25% on average over the next years.
EPS Next Y-71.02%
EPS Next 2Y-52.1%
EPS Next 3Y-46.46%
EPS Next 5Y-44.02%
Revenue Next Year-3.44%
Revenue Next 2Y-1.45%
Revenue Next 3Y-0.25%
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.
  • 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 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

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Find the best growth stocksShow best growing peers

4

4. DK Valuation Analysis

4.1 Price/Earnings Ratio

  • DK is valuated cheaply with a Price/Earnings ratio of 5.68.
  • Based on the Price/Earnings ratio, DK is valued cheaply inside the industry as 93.30% of the companies are valued more expensively.
  • DK's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.53.
  • The Price/Forward Earnings ratio is 19.59, which indicates a rather expensive current valuation of DK.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of DK is on the same level as its industry peers.
  • DK is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 37.95, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 5.68
Fwd PE 19.59
DK Price Earnings VS Forward Price EarningsDK Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • DK's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. DK is cheaper than 71.77% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 6.42
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 decrease with -46.46% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-52.1%
EPS Next 3Y-46.46%

More info and screens

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

4

5. DK Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 2.48%, DK has a reasonable but not impressive dividend return.
  • DK's Dividend Yield is comparable with the industry average which is at 3.23.
  • DK's Dividend Yield is a higher than the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 2.48%

5.2 History

  • The dividend of DK has a limited annual growth rate of 1.56%.
  • DK has been paying a dividend for at least 10 years, so it has a reliable track record.
  • DK has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)1.56%
Div Incr Years3
Div Non Decr Years3
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

  • DK has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-271.93%
EPS Next 2Y-52.1%
EPS Next 3Y-46.46%
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 (4/17/2026, 4:20:00 PM)

After market: 37.23 0 (0%)

37.23

-5.22 (-12.3%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)02-27
Earnings (Next)05-05
Inst Owners110.35%
Inst Owner Change0%
Ins Owners2.32%
Ins Owner Change9.24%
Market Cap2.23B
Revenue(TTM)10.72B
Net Income(TTM)-22.80M
Analysts72.17
Price Target46.48 (24.85%)
Short Float %14.76%
Short Ratio5.45
Dividend
Industry RankSector Rank
Dividend Yield 2.48%
Yearly Dividend1.01
Dividend Growth(5Y)1.56%
DP-271.93%
Div Incr Years3
Div Non Decr Years3
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)14.64%
PT rev (3m)6.93%
EPS NQ rev (1m)35.64%
EPS NQ rev (3m)6.49%
EPS NY rev (1m)391.04%
EPS NY rev (3m)807.62%
Revenue NQ rev (1m)6.41%
Revenue NQ rev (3m)-7.17%
Revenue NY rev (1m)5.46%
Revenue NY rev (3m)0.45%
Valuation
Industry RankSector Rank
PE 5.68
Fwd PE 19.59
P/S 0.21
P/FCF N/A
P/OCF 4.16
P/B 7.77
P/tB N/A
EV/EBITDA 6.42
EPS(TTM)6.56
EY17.62%
EPS(NY)1.9
Fwd EY5.11%
FCF(TTM)-0.1
FCFYN/A
OCF(TTM)8.96
OCFY24.06%
SpS179.28
BVpS4.79
TBVpS-9.94
PEG (NY)N/A
PEG (5Y)N/A
Graham Number26.59 (-28.58%)
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 1.85
F-Score5
WACC9.09%
ROIC/WACC0.81
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-71.02%
EPS Next 2Y-52.1%
EPS Next 3Y-46.46%
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-3.44%
Revenue Next 2Y-1.45%
Revenue Next 3Y-0.25%
Revenue Next 5YN/A
EBIT growth 1Y231.33%
EBIT growth 3Y-2.45%
EBIT growth 5YN/A
EBIT Next Year389.91%
EBIT Next 3Y61.01%
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 Fundamental Analysis 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 4 / 10 to DELEK US HOLDINGS INC (DK). This can be considered as Fairly Valued.


How profitable is DELEK US HOLDINGS INC (DK) stock?

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


Can you provide the financial health for DK stock?

The financial health rating of DELEK US HOLDINGS INC (DK) is 2 / 10.


How sustainable is the dividend of DELEK US HOLDINGS INC (DK) stock?

The dividend rating of DELEK US HOLDINGS INC (DK) is 4 / 10 and the dividend payout ratio is -271.93%.