DELEK US HOLDINGS INC (DK) Stock Fundamental Analysis

NYSE:DK • US24665A1034

34.46 USD
+1.44 (+4.36%)
At close: Feb 13, 2026
34.46 USD
0 (0%)
After Hours: 2/13/2026, 8:04:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to DK. DK was compared to 206 industry peers in the Oil, Gas & Consumable Fuels industry. DK has a bad profitability rating. Also its financial health evaluation is rather negative. DK is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • In the past year DK was profitable.
  • 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.
  • 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M -500M 1B

1.2 Ratios

  • With a Return On Assets value of -7.27%, DK is not doing good in the industry: 80.10% of the companies in the same industry are doing better.
  • DK's Return On Equity of -284.63% is on the low side compared to the rest of the industry. DK is outperformed by 91.26% of its industry peers.
  • DK has a worse Return On Invested Capital (0.56%) than 72.33% 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

  • DK has a worse Operating Margin (0.29%) than 73.30% of its industry peers.
  • DK has a worse Gross Margin (2.36%) than 77.67% of its industry peers.
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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ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. Health

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.
  • The number of shares outstanding for DK has been reduced compared to 5 years ago.
  • Compared to 1 year ago, DK has a worse debt to assets ratio.
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

  • DK has an Altman-Z score of 1.56. This is a bad value and indicates that DK is not financially healthy and even has some risk of bankruptcy.
  • The Altman-Z score of DK (1.56) is comparable to the rest of the industry.
  • A Debt/Equity ratio of 17.51 is on the high side and indicates that DK has dependencies on debt financing.
  • The Debt to Equity ratio of DK (17.51) is worse than 90.78% of its industry peers.
Industry RankSector Rank
Debt/Equity 17.51
Debt/FCF N/A
Altman-Z 1.56
ROIC/WACC0.06
WACC9.36%
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

  • A Current Ratio of 0.86 indicates that DK may have some problems paying its short term obligations.
  • The Current ratio of DK (0.86) is worse than 63.59% of its industry peers.
  • A Quick Ratio of 0.58 indicates that DK may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.58, DK is not doing good in the industry: 73.79% of the companies in the same industry are doing better.
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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

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.
  • DK shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -22.37%.
  • 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.
  • Based on estimates for the next years, DK will show a decrease in Revenue. The Revenue will decrease by -6.22% on average per year.
EPS Next Y164.99%
EPS Next 2Y35.58%
EPS Next 3Y22.43%
EPS Next 5Y11.45%
Revenue Next Year-11.4%
Revenue Next 2Y-9.48%
Revenue Next 3Y-6.22%
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

  • Based on the Price/Earnings ratio of 20.15, the valuation of DK can be described as rather expensive.
  • DK's Price/Earnings ratio is in line with the industry average.
  • When comparing the Price/Earnings ratio of DK to the average of the S&P500 Index (27.97), we can say DK is valued slightly cheaper.
  • DK is expected to report negative earnings next year, which makes the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE 20.15
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

4.2 Price Multiples

  • DK's Enterprise Value to EBITDA is on the same level as the industry average.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 10.68
DK Per share dataDK EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 50 100 150

4.3 Compensation for Growth

  • The 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 22.43% in the coming years.
PEG (NY)0.12
PEG (5Y)N/A
EPS Next 2Y35.58%
EPS Next 3Y22.43%

More info and screens

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

3

5. Dividend

5.1 Amount

  • DK has a Yearly Dividend Yield of 3.01%.
  • Compared to an average industry Dividend Yield of 3.59, DK has a dividend in line with its industry peers.
  • DK's Dividend Yield is rather good when compared to the S&P500 average which is at 1.84.
Industry RankSector Rank
Dividend Yield 3.01%

5.2 History

  • The dividend of DK decreases each year by -2.40%.
  • 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)-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 2Y35.58%
EPS Next 3Y22.43%
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 (2/13/2026, 8:04:00 PM)

After market: 34.46 0 (0%)

34.46

+1.44 (+4.36%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)11-07
Earnings (Next)02-27
Inst Owners104.65%
Inst Owner Change-2.64%
Ins Owners2.53%
Ins Owner Change-2.49%
Market Cap2.07B
Revenue(TTM)10.67B
Net Income(TTM)-514.90M
Analysts72.73
Price Target40.55 (17.67%)
Short Float %21.29%
Short Ratio9.34
Dividend
Industry RankSector Rank
Dividend Yield 3.01%
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)-6.72%
PT rev (3m)16.91%
EPS NQ rev (1m)-265.66%
EPS NQ rev (3m)69.13%
EPS NY rev (1m)34.01%
EPS NY rev (3m)188.72%
Revenue NQ rev (1m)-3.35%
Revenue NQ rev (3m)0.86%
Revenue NY rev (1m)-0.82%
Revenue NY rev (3m)0.74%
Valuation
Industry RankSector Rank
PE 20.15
Fwd PE N/A
P/S 0.19
P/FCF N/A
P/OCF N/A
P/B 11.44
P/tB N/A
EV/EBITDA 10.68
EPS(TTM)1.71
EY4.96%
EPS(NY)-0.86
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 1.56
F-Score2
WACC9.36%
ROIC/WACC0.06
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 Y164.99%
EPS Next 2Y35.58%
EPS Next 3Y22.43%
EPS Next 5Y11.45%
Revenue 1Y (TTM)-22.37%
Revenue growth 3Y3.64%
Revenue growth 5Y4.97%
Sales Q2Q%-5.11%
Revenue Next Year-11.4%
Revenue Next 2Y-9.48%
Revenue Next 3Y-6.22%
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 20.15 and the Price/Book (PB) ratio is 11.44.


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%.