DK Stock Analysis: Delek US Energy | NYSE
Oil & Gas Refining & Marketing | NYSE, USA | Market Cap: 3.826m USD | 12M Return: 54.1% | US24665A1034 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 116M
Qual. Beats: 2
Rev. Trend: -67.1%
Qual. Beats: 3
Warnings
Tailwinds
Seasonality 11.9 years of data, until 10/2026
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, ≥40 worth a closer look and ≥60 is strong.
Delek US Holdings, Inc. (NYSE: DK) is an integrated downstream energy company operating in the United States through two business segments: Refining and Logistics. The Refining segment operates four refineries located in Tyler, Texas; El Dorado, Arkansas; Big Spring, Texas; and Krotz Springs, Louisiana, producing gasoline, diesel, aviation fuel, asphalt, and other petroleum products distributed via owned and third-party terminals. The Logistics segment handles the gathering, transportation, and storage of crude oil, natural gas, and refined products, and also provides water disposal and recycling services to third parties.
The company serves a diverse customer base that includes oil companies, independent refiners, marketers, jobbers, distributors, utility and transportation companies, government entities, and independent retail fuel operators. Delek US was founded in 2001 and is headquartered in Brentwood, Tennessee, and trades as a mid-cap stock on the NYSE within the Energy sector, specifically in the Oil & Gas Refining & Marketing sub-industry.
- Refining crack spreads widen on tight product inventories
- Big Spring refinery sale to Sunoco proceeds deleveraging plan
- RIN compliance costs pressure refining margins
| Net Income: 1.18b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.16 > 0.02 and ΔFCF/TA 25.95 > 1.0 |
| NWC/Revenue: 6.38% < 20% (prev -3.46%; Δ 9.84% < -1%) |
| CFO/TA 0.21 > 3% & CFO 1.80b > Net Income 1.18b |
| Net Debt (2.18b) to EBITDA (2.25b): 0.97 < 3 |
| Current Ratio: 1.33 > 1.5 & < 3 |
| Outstanding Shares: last quarter (62.2m) vs 12m ago 2.10% < -2% |
| Gross Margin: 15.58% > 18% (prev 3.08%; Δ 12.50% > 0.5%) |
| Asset Turnover: 174.3% > 50% (prev 150.6%; Δ 23.63% > 0%) |
| Interest Coverage Ratio: 5.73 > 6 (EBIT TTM 1.82b / Interest Expense TTM 318.3m) |
| A: 0.10 (Total Current Assets 3.53b - Total Current Liabilities 2.66b) / Total Assets 8.48b |
| B: 0.08 (Retained Earnings 691.5m / Total Assets 8.48b) |
| C: 0.23 (EBIT TTM 1.82b / Avg Total Assets 7.78b) |
| D: 0.19 (Book Value of Equity 1.30b / Total Liabilities 6.82b) |
| Altman-Z'' = 2.71 = A |
| DSRI: 1.18 (Receivables 1.01b/672.4m, Revenue 13.6b/10.7b) |
| GMI: 0.20 (GM 3.08% / 15.58%) |
| AQI: 0.85 (AQ_t 0.17 / AQ_t-1 0.20) |
| SGI: 1.27 (Revenue 13.6b / 10.7b) |
| TATA: -0.07 (NI 1.18b - CFO 1.80b) / TA 8.48b) |
| Beneish M = -3.51 (Cap -4..+1) = AAA |
As of November 11, 2026, the stock is trading at USD 62.64 with a total of 1,585,882 shares traded. Over the past week, the price has changed by -11.18%, over one month by -18.62%, over three months by +3.49% and over the past year by +54.08%.
Current recommended Stop Loss: 56.80 (which is 9.3% or 1.3 ATR below the current price).
Delek US Energy has received a consensus analysts rating of 3.64. Therefore, it is recommended to hold DK.
- StrongBuy: 5
- Buy: 0
- Hold: 8
- Sell: 1
- StrongSell: 0
| Analysts Target Price | 85.2 | 36% |
P/E Trailing = 17.7528
P/E Forward = 121.9512
P/S = 0.3174
P/B = 21.492
P/EG = 0.3815
Revenue TTM = 13.6b USD
EBIT TTM = 1.82b USD
EBITDA TTM = 2.25b USD
Long Term Debt = 3.22b USD (from longTermDebt, last fiscal year)
Short Term Debt = 36.1m USD (from shortTermDebt, last quarter)
Debt = 3.52b USD (from shortLongTermDebtTotal, last quarter) + Leases 65.5m
Net Debt = 2.18b USD (calculated: Debt 3.52b - CCE 1.34b)
Enterprise Value = 6.01b USD (3.83b + Debt 3.52b - CCE 1.34b)
Interest Coverage Ratio = 5.73 (Ebit TTM 1.82b / Interest Expense TTM 318.3m)
EV/FCF = 4.56x (Enterprise Value 6.01b / FCF TTM 1.32b)
FCF Yield = 21.91% (FCF TTM 1.32b / Enterprise Value 6.01b)
FCF Margin = 9.71% (FCF TTM 1.32b / Revenue TTM 13.6b)
Net Margin = 8.70% (Net Income TTM 1.18b / Revenue TTM 13.6b)
Gross Margin = 15.58% ((Revenue TTM 13.6b - Cost of Revenue TTM 11.4b) / Revenue TTM)
Gross Margin QoQ = 35.96% (prev 8.93%)
Tobins Q-Ratio = 0.71 (Enterprise Value 6.01b / Total Assets 8.48b)
Interest Expense / Debt = 9.05% (Interest Expense 318.3m / Debt 3.52b)
Taxrate = 19.66% (303.5m / 1.54b)
NOPAT = 1.46b (EBIT 1.82b * (1 - 19.66%))
Current Ratio = 1.33 (Total Current Assets 3.53b / Total Current Liabilities 2.66b)
Debt / Equity = 2.70 (Debt 3.52b / totalStockholderEquity, last quarter 1.30b)
Debt / EBITDA = 0.97 (Net Debt 2.18b / EBITDA 2.25b)
Debt / FCF = 1.66 (Net Debt 2.18b / FCF TTM 1.32b)
Total Stockholder Equity = 516.3m (last 4 quarters mean from totalStockholderEquity)
RoA = 15.17% (Net Income 1.18b / Total Assets 8.48b)
RoE = 228.6% (Net Income TTM 1.18b / Total Stockholder Equity 516.3m)
RoCE = 48.73% (EBIT 1.82b / Capital Employed (Equity 516.3m + L.T.Debt 3.22b))
RoIC = 28.27% (NOPAT 1.46b / Invested Capital 5.18b)
WACC = 7.28% (E(3.83b)/V(7.34b) * Re(7.28%) + D(3.52b)/V(7.34b) * Rd(9.05%) * (1-Tc(0.20)))
Discount Rate = 7.28% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -58.74 | Cagr: -1.39%
[DCF] Terminal Value 75.44% ; FCFF base≈1.32b ; Y1≈1.32b ; Y5≈1.40b
[DCF] Fair Price = 320.0 (EV 21.8b - Net Debt 2.18b = Equity 19.6b / Shares 61.2m; r=8.35% [WACC [floored]]; 5y FCF grow 0.0% → 2.50% )
EPS Correlation: N/A | EPS CAGR: N/A | SUE: 2.53 | # QB: 2
Revenue Correlation: -67.11 | Revenue CAGR: -11.61% | SUE: 1.61 | # QB: 3
EPS current Year (2026-12-31): EPS=17.68 | Chg30d=+11.02% | Revisions=+50% | GrowthEPS=+167.9% | GrowthRev=+35.0%
EPS next Year (2027-12-31): EPS=9.32 | Chg30d=+18.68% | Revisions=+55% | GrowthEPS=-47.3% | GrowthRev=-7.3%
[Analyst] Revisions Ratio: +61% (up=13, down=2)