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DELEK US HOLDINGS INC (DK) Stock Fundamental Analysis

NYSE:DK - US24665A1034 - Common Stock

25.785 USD
-0.07 (-0.29%)
Last: 8/26/2025, 9:47:06 AM
Fundamental Rating

1

We assign a fundamental rating of 1 out of 10 to DK. DK was compared to 208 industry peers in the Oil, Gas & Consumable Fuels industry. DK has a bad profitability rating. Also its financial health evaluation is rather negative. 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.
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

DK's Return On Assets of -10.89% is on the low side compared to the rest of the industry. DK is outperformed by 84.13% of its industry peers.
DK has a worse Return On Equity (-2960.38%) than 92.31% 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.
DK has less shares outstanding than it did 5 years ago.
The debt/assets ratio for DK is higher compared to a year ago.
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 1.28. This is a bad value and indicates that DK is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.28, DK is in line with its industry, outperforming 49.52% of the companies in the same industry.
A Debt/Equity ratio of 118.89 is on the high side and indicates that DK has dependencies on debt financing.
The Debt to Equity ratio of DK (118.89) is worse than 92.31% of its industry peers.
Industry RankSector Rank
Debt/Equity 118.89
Debt/FCF N/A
Altman-Z 1.28
ROIC/WACCN/A
WACC11.42%
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 worse Current ratio (0.80) than 67.31% of its industry peers.
A Quick Ratio of 0.50 indicates that DK may have some problems paying its short term obligations.
With a Quick ratio value of 0.50, DK is not doing good in the industry: 85.58% of the companies in the same industry are doing better.
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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3. Growth

3.1 Past

DK shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -792.21%.
DK shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -29.94%.
The Revenue has been growing slightly by 4.97% on average over the past years.
EPS 1Y (TTM)-792.21%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%39.13%
Revenue 1Y (TTM)-29.94%
Revenue growth 3Y3.64%
Revenue growth 5Y4.97%
Sales Q2Q%-19.2%

3.2 Future

The Earnings Per Share is expected to grow by 16.07% on average over the next years. This is quite good.
The Revenue is expected to decrease by -5.09% on average over the next years.
EPS Next Y11.47%
EPS Next 2Y29.41%
EPS Next 3Y17.34%
EPS Next 5Y16.07%
Revenue Next Year-12.01%
Revenue Next 2Y-7.61%
Revenue Next 3Y-5.09%
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 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.
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 -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 17.34% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y29.41%
EPS Next 3Y17.34%

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5

5. Dividend

5.1 Amount

DK has a Yearly Dividend Yield of 4.51%, which is a nice return.
Compared to an average industry Dividend Yield of 6.33, DK pays a bit more dividend than its industry peers.
DK's Dividend Yield is rather good when compared to the S&P500 average which is at 2.34.
Industry RankSector Rank
Dividend Yield 4.51%

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.
DK has decreased its dividend 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 2Y29.41%
EPS Next 3Y17.34%
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 (8/26/2025, 9:47:06 AM)

25.785

-0.07 (-0.29%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)08-06 2025-08-06/bmo
Earnings (Next)11-04 2025-11-04/bmo
Inst Owners114.13%
Inst Owner Change-3.52%
Ins Owners2.65%
Ins Owner Change4.41%
Market Cap1.55B
Analysts50.48
Price Target22.95 (-10.99%)
Short Float %12.11%
Short Ratio4.01
Dividend
Industry RankSector Rank
Dividend Yield 4.51%
Yearly Dividend1.01
Dividend Growth(5Y)-2.4%
DP-8.3%
Div Incr Years2
Div Non Decr Years2
Ex-Date08-11 2025-08-11 (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)12.5%
PT rev (3m)44.53%
EPS NQ rev (1m)-17.39%
EPS NQ rev (3m)-17.89%
EPS NY rev (1m)4.03%
EPS NY rev (3m)-1.17%
Revenue NQ rev (1m)0.83%
Revenue NQ rev (3m)-1.35%
Revenue NY rev (1m)1.44%
Revenue NY rev (3m)0.92%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.14
P/FCF N/A
P/OCF N/A
P/B 59.65
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-6.87
EYN/A
EPS(NY)-1.73
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
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
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 Turnover1.53
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 1.28
F-Score1
WACC11.42%
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)-792.21%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%39.13%
EPS Next Y11.47%
EPS Next 2Y29.41%
EPS Next 3Y17.34%
EPS Next 5Y16.07%
Revenue 1Y (TTM)-29.94%
Revenue growth 3Y3.64%
Revenue growth 5Y4.97%
Sales Q2Q%-19.2%
Revenue Next Year-12.01%
Revenue Next 2Y-7.61%
Revenue Next 3Y-5.09%
Revenue Next 5YN/A
EBIT growth 1Y-490.18%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year305.72%
EBIT Next 3Y72.6%
EBIT Next 5Y42.35%
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