Overview Dividends

(DK) Delek US Energy - Ratings and Ratios

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

Gasoline, Diesel, Jet Fuel, Asphalt, Pipeline Services

Oil & Gas Refining & Marketing
Market Cap in USD: 1,846m

IPO / Inception: 2006-05-04
Return 12m vs S&P 500: 71.9%

EPS (Earnings per Share)

EPS CAGR: 51.41%
EPS Trend: -32.0%

Last SUE: 4.00
Qual. Beats: 1

Revenue

Rev. CAGR: -1.95%
Rev. Trend: -73.8%

Last SUE: 0.12
Qual. Beats: 0

Dividends

Dividend Yield	3.32%
Yield on Cost 5y	8.01%
Yield CAGR 5y	1.96%
Payout Consistency	80.2%
Payout Ratio	2.0%

Risk via 5d forecast
Volatility	54.7%
Value at Risk 5%th	87.2%
Relative Tail Risk	-3.06%

Reward TTM
Sharpe Ratio	1.32
Alpha	67.42
CAGR/Max DD	0.13

Character TTM
Hurst Exponent	0.720
Beta	1.267
Beta Downside	1.921

Drawdowns 3y
Max DD	63.58%
Mean DD	22.32%
Median DD	17.09%

Description: DK Delek US Energy November 17, 2025

Delek US Holdings (NYSE: DK) operates an integrated downstream business in the United States, split between a Refining segment that processes crude into gasoline, diesel, jet fuel, asphalt and other products at four owned refineries (Tyler, TX; El Dorado, AR; Big Spring, TX; Krotz Springs, LA), and a Logistics segment that gathers, transports, stores and markets crude and refined products through a network of pipelines, storage tanks and light-product terminals.

Key operational metrics include roughly 236,000 barrels-per-day of combined refining capacity and an average refining margin of about $12 per barrel in Q2 2024, reflecting tight gasoline demand and favorable crack spreads. The logistics arm moves over 1 billion gallons of product annually, with pipeline utilization hovering near 85 %, and the company benefits from a diversified customer base spanning independent refiners, utilities and government contracts. Macro-level drivers such as seasonal gasoline demand, jet-fuel consumption linked to travel recovery, and the ongoing transition to lower-carbon fuels continue to shape earnings volatility.

If you want a data-rich, side-by-side comparison of DK’s valuation and risk profile, a quick look at its profile on ValueRay can help you surface the numbers you need for deeper analysis.

Piotroski VR‑10 (Strict, 0-10) 2.0

Net Income (-514.9m TTM) > 0 and > 6% of Revenue (6% = 640.0m TTM)

FCFTA -0.10 (>2.0%) and ΔFCFTA -8.60pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue -3.46% (prev 0.72%; Δ -4.19pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA -0.02 (>3.0%) and CFO -130.5m > Net Income -514.9m (YES >=105%, WARN >=100%)

Net Debt (3.03b) to EBITDA (209.3m) ratio: 14.46 <= 3.0 (WARN <= 3.5)

Current Ratio 0.86 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)

Outstanding Shares last Quarter (60.9m) change vs 12m ago -4.87% (target <= -2.0% for YES)

Gross Margin 3.08% (prev 0.42%; Δ 2.66pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 151.2% (prev 192.4%; Δ -41.23pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio -0.55 (EBITDA TTM 209.3m / Interest Expense TTM 332.0m) >= 6 (WARN >= 3)

Altman Z'' -0.74

(A) -0.05 = (Total Current Assets 2.35b - Total Current Liabilities 2.72b) / Total Assets 7.08b

(B) -0.05 = Retained Earnings (Balance) -363.1m / Total Assets 7.08b

(D) -0.06 = Book Value of Equity -366.5m / Total Liabilities 6.64b

Total Rating: -0.74 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 12.55

1. Piotroski 2.0pt

2. FCF Yield -15.17%

3. FCF Margin -6.93%

4. Debt/Equity 20.21

5. Debt/Ebitda 14.46

6. ROIC - WACC (= -9.77)%

7. RoE -305.1%

8. Rev. Trend -73.79%

9. EPS Trend -32.03%

What is the price of DK shares?

As of December 22, 2025, the stock is trading at USD 30.69 with a total of 2,524,472 shares traded.
Over the past week, the price has changed by -9.68%, over one month by -19.70%, over three months by -4.57% and over the past year by +99.00%.

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	41.5	35.2%
Analysts Target Price	41.5	35.2%
ValueRay Target Price	37.7	22.8%

DK Fundamental Data Overview December 22, 2025

Market Cap USD = 1.85b (1.85b USD * 1.0 USD.USD)
P/E Forward = 20.3252
P/S = 0.1731
P/B = 10.1879
P/EG = -2.33
Beta = 0.799
Revenue TTM = 10.67b USD
EBIT TTM = -183.7m USD
EBITDA TTM = 209.3m USD
Long Term Debt = 3.17b USD (from longTermDebt, last quarter)
Short Term Debt = 438.5m USD (from shortTermDebt, last quarter)
Debt = 3.66b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 3.03b USD (from netDebt column, last quarter)
Enterprise Value = 4.87b USD (1.85b + Debt 3.66b - CCE 630.9m)
Interest Coverage Ratio = -0.55 (Ebit TTM -183.7m / Interest Expense TTM 332.0m)
FCF Yield = -15.17% (FCF TTM -738.9m / Enterprise Value 4.87b)
FCF Margin = -6.93% (FCF TTM -738.9m / Revenue TTM 10.67b)
Net Margin = -4.83% (Net Income TTM -514.9m / Revenue TTM 10.67b)
Gross Margin = 3.08% ((Revenue TTM 10.67b - Cost of Revenue TTM 10.34b) / Revenue TTM)
Gross Margin QoQ = 17.11% (prev 1.65%)
Tobins Q-Ratio = 0.69 (Enterprise Value 4.87b / Total Assets 7.08b)
Interest Expense / Debt = 2.55% (Interest Expense 93.1m / Debt 3.66b)
Taxrate = 16.98% (39.9m / 235.0m)
NOPAT = -152.5m (EBIT -183.7m * (1 - 16.98%)) [loss with tax shield]
Current Ratio = 0.86 (Total Current Assets 2.35b / Total Current Liabilities 2.72b)
Debt / Equity = 20.21 (Debt 3.66b / totalStockholderEquity, last quarter 180.9m)
Debt / EBITDA = 14.46 (Net Debt 3.03b / EBITDA 209.3m)
Debt / FCF = -4.10 (negative FCF - burning cash) (Net Debt 3.03b / FCF TTM -738.9m)
Total Stockholder Equity = 168.8m (last 4 quarters mean from totalStockholderEquity)
RoA = -7.27% (Net Income -514.9m / Total Assets 7.08b)
RoE = -305.1% (Net Income TTM -514.9m / Total Stockholder Equity 168.8m)
RoCE = -5.51% (EBIT -183.7m / Capital Employed (Equity 168.8m + L.T.Debt 3.17b))
RoIC = -4.78% (negative operating profit) (NOPAT -152.5m / Invested Capital 3.19b)
WACC = 4.99% (E(1.85b)/V(5.50b) * Re(10.68%) + D(3.66b)/V(5.50b) * Rd(2.55%) * (1-Tc(0.17)))
Discount Rate = 10.68% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -2.45%
Fair Price DCF = unknown (Cash Flow -738.9m)
EPS Correlation: -32.03 | EPS CAGR: 51.41% | SUE: 4.0 | # QB: 1
Revenue Correlation: -73.79 | Revenue CAGR: -1.95% | SUE: 0.12 | # QB: 0
EPS next Quarter (2026-03-31): EPS=-0.11 | Chg30d=+0.431 | Revisions Net=+2 | Analysts=8
EPS next Year (2026-12-31): EPS=-0.32 | Chg30d=+0.860 | Revisions Net=+4 | Growth EPS=-116.2% | Growth Revenue=-6.3%

Additional Sources for DK Stock

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