Overview Dividends

(DK) Delek US Energy - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US24665A1034

Refining, Petroleum, Transportation, Logistics, Marketing

DK EPS (Earnings per Share)

EPS Growth (3Y CAGR): -9.88%
EPS Trend (3Y Correlation): -65.7%

DK Revenue

Revenue Growth (3Y CAGR): -21.21%
Revenue Trend (3Y Correlation): -91.2%

Description: DK Delek US Energy August 22, 2025

Delek US Energy Inc (NYSE:DK) is a US-based company operating in the Oil & Gas Refining & Marketing sub-industry. The companys quarterly tax provision is a crucial aspect of its financials, influencing its overall profitability and cash flow.

To evaluate DKs performance, key metrics such as Return on Equity (ROE) and Price-to-Earnings (P/E) ratio are essential. DKs ROE is significantly negative, indicating substantial losses. The forward P/E ratio is 20.33, suggesting that investors expect the company to recover from its current losses. Market capitalization stands at $1.376 billion, providing insight into the companys size and investor confidence.

Key economic drivers for DK include crude oil prices, refining margins, and demand for refined petroleum products. The companys profitability is heavily influenced by these factors, as well as its operational efficiency and ability to manage costs. Refining margins, in particular, are a critical KPI, as they directly impact DKs revenue and profitability.

To assess DKs stock performance, metrics such as Beta and Average Volume are relevant. A Beta of 0.979 indicates that DKs stock price movements are closely correlated with the overall market. Average Volume of 1,690,800 shares suggests a relatively liquid stock, allowing investors to buy and sell shares with ease.

Investors should closely monitor DKs quarterly earnings reports, particularly the tax provision, to gauge the companys progress in managing its financials and returning to profitability. Additionally, industry trends, such as changes in refining capacity and demand for refined products, will be crucial in determining DKs future performance.

DK Stock Overview

Market Cap in USD	2,315m
Sub-Industry	Oil & Gas Refining & Marketing
IPO / Inception	2006-05-04

DK Stock Ratings

Growth Rating	51.8%
Fundamental	9.10%
Dividend Rating	60.7%
Return 12m vs S&P 500	115%
Analyst Rating	2.86 of 5

DK Dividends

Dividend Yield 12m	2.65%
Yield on Cost 5y	11.25%
Annual Growth 5y	1.96%
Payout Consistency	80.2%
Payout Ratio	308.3%

DK Growth Ratios

Growth Correlation 3m	96%
Growth Correlation 12m	74.5%
Growth Correlation 5y	32.4%
CAGR 5y	9.72%
CAGR/Max DD 3y (Calmar Ratio)	0.15
CAGR/Mean DD 3y (Pain Ratio)	0.34
Sharpe Ratio 12m	0.97
Alpha	140.76
Beta	0.986
Volatility	49.00%
Current Volume	1201.9k
Average Volume 20d	1201.9k
Stop Loss	36.4 (-5.5%)
Signal	2.65

Piotroski VR‑10 (Strict, 0-10) 2.0

Net Income (-769.7m TTM) > 0 and > 6% of Revenue (6% = 649.4m TTM)

FCFTA -0.11 (>2.0%) and ΔFCFTA -16.61pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue -5.40% (prev -0.41%; Δ -4.98pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA -0.03 (>3.0%) and CFO -196.1m > Net Income -769.7m (YES >=105%, WARN >=100%)

NO Net Debt/EBITDA fails (EBITDA <= 0)

Current Ratio 0.80 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)

Outstanding Shares last Quarter (60.5m) change vs 12m ago -5.77% (target <= -2.0% for YES)

Gross Margin -1.76% (prev 2.75%; Δ -4.51pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 154.5% (prev 222.5%; Δ -67.99pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio -1.90 (EBITDA TTM -213.3m / Interest Expense TTM 317.7m) >= 6 (WARN >= 3)

Altman Z'' -1.44

(A) -0.08 = (Total Current Assets 2.32b - Total Current Liabilities 2.91b) / Total Assets 7.07b

(B) -0.07 = Retained Earnings (Balance) -519.8m / Total Assets 7.07b

(D) -0.08 = Book Value of Equity -523.2m / Total Liabilities 6.77b

Total Rating: -1.44 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 9.10

1. Piotroski 2.0pt = -3.0

2. FCF Yield -16.39% = -5.0

3. FCF Margin -7.40% = -2.77

4. Debt/Equity 122.6 = -2.50

5. Debt/Ebitda -12.06 = -2.50

6. ROIC - WACC (= -21.57)% = -12.50

7. RoE -257.1% = -2.50

8. Rev. Trend -91.21% = -6.84

9. EPS Trend -65.67% = -3.28

What is the price of DK shares?

As of November 05, 2025, the stock is trading at USD 38.51 with a total of 1,201,879 shares traded.
Over the past week, the price has changed by +2.94%, over one month by +20.27%, over three months by +82.29% and over the past year by +157.60%.

Is Delek US Energy a good stock to buy?

No, based on ValueRay´s Fundamental Analyses, Delek US Energy (NYSE:DK) is currently (November 2025) a stock to sell. It has a ValueRay Fundamental Rating of 9.10 and therefor a negative outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of DK is around 40.02 USD . This means that DK is currently overvalued and has a potential downside of 3.92%.

Is DK a buy, sell or hold?

Delek US Energy has received a consensus analysts rating of 2.86. Therefor, it is recommend to hold DK.

Strong Buy: 2
Buy: 1
Hold: 7
Sell: 1
Strong Sell: 3

What are the forecasts/targets for the DK price?

Issuer	Target	Up/Down from current
Wallstreet Target Price	34.6	-10%
Analysts Target Price	34.6	-10%
ValueRay Target Price	43.4	12.6%

DK Fundamental Data Overview November 01, 2025

Market Cap USD = 2.31b (2.31b USD * 1.0 USD.USD)
P/E Forward = 20.3252
P/S = 0.2139
P/B = 74.7047
P/EG = -2.33
Beta = 0.986
Revenue TTM = 10.82b USD
EBIT TTM = -603.1m USD
EBITDA TTM = -213.3m USD
Long Term Debt = 3.09b USD (from longTermDebt, last quarter)
Short Term Debt = 44.9m USD (from shortTermDebt, last quarter)
Debt = 3.19b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 2.57b USD (from netDebt column, last quarter)
Enterprise Value = 4.89b USD (2.31b + Debt 3.19b - CCE 615.5m)
Interest Coverage Ratio = -1.90 (Ebit TTM -603.1m / Interest Expense TTM 317.7m)
FCF Yield = -16.39% (FCF TTM -800.7m / Enterprise Value 4.89b)
FCF Margin = -7.40% (FCF TTM -800.7m / Revenue TTM 10.82b)
Net Margin = -7.11% (Net Income TTM -769.7m / Revenue TTM 10.82b)
Gross Margin = -1.76% ((Revenue TTM 10.82b - Cost of Revenue TTM 11.01b) / Revenue TTM)
Gross Margin QoQ = 1.65% (prev -2.65%)
Tobins Q-Ratio = 0.69 (Enterprise Value 4.89b / Total Assets 7.07b)
Interest Expense / Debt = 2.70% (Interest Expense 85.9m / Debt 3.19b)
Taxrate = 13.64% (-14.1m / -103.4m)
NOPAT = -520.9m (EBIT -603.1m * (1 - 13.64%)) [loss with tax shield]
Current Ratio = 0.80 (Total Current Assets 2.32b / Total Current Liabilities 2.91b)
Debt / Equity = 122.6 (Debt 3.19b / totalStockholderEquity, last quarter 26.0m)
Debt / EBITDA = -12.06 (negative EBITDA) (Net Debt 2.57b / EBITDA -213.3m)
Debt / FCF = -3.21 (negative FCF - burning cash) (Net Debt 2.57b / FCF TTM -800.7m)
Total Stockholder Equity = 299.3m (last 4 quarters mean from totalStockholderEquity)
RoA = -10.89% (Net Income -769.7m / Total Assets 7.07b)
RoE = -257.1% (Net Income TTM -769.7m / Total Stockholder Equity 299.3m)
RoCE = -17.79% (EBIT -603.1m / Capital Employed (Equity 299.3m + L.T.Debt 3.09b))
RoIC = -16.17% (negative operating profit) (NOPAT -520.9m / Invested Capital 3.22b)
WACC = 5.41% (E(2.31b)/V(5.50b) * Re(9.65%) + D(3.19b)/V(5.50b) * Rd(2.70%) * (1-Tc(0.14)))
Discount Rate = 9.65% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -2.80%
Fair Price DCF = unknown (Cash Flow -800.7m)
EPS Correlation: -65.67 | EPS CAGR: -9.88% | SUE: 2.34 | # QB: 2
Revenue Correlation: -91.21 | Revenue CAGR: -21.21% | SUE: 0.15 | # QB: 0

Additional Sources for DK Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
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Fund Manager Positions: Dataroma | Stockcircle