DK

Delek US Holdings, Inc.

Fundamental data last updated:September 20, 2026

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company profile

SECTOR

Energy

industry

Oil & Gas Refining & Marketing

Exchange

NYSE

County of HQ

US

Next Earnings Date

Pending Announcement

Business Summary

Delek US Holdings, Inc. engages in the integrated downstream energy business in the United States. The company operates through three segments: Refining, Logistics, and Retail. The Refining segment processes crude oil and other feedstock for the manufacture of various grades of gasoline, diesel fuel, aviation fuel, asphalt, and other petroleum-based products that are distributed through owned and third-party product terminal. It owns and operates four independent refineries located in Tyler, Texas; El Dorado, Arkansas; Big Spring, Texas; and Krotz Springs, Louisiana, as well as three biodiesel facilities in Crossett, Arkansas, Cleburne, Texas, and New Albany. The Logistics segment gathers, transports, and stores crude oil, intermediate, and refined products; and markets, distributes, transports, and stores refined products for third parties. It owns or leases capacity on approximately 400 miles of crude oil transportation pipelines, approximately 450 miles of refined product pipelines, an approximately 900-mile crude oil gathering system, and associated crude oil storage tanks with an aggregate of approximately 10.2 million barrels of active shell capacity; and owns and operates ten light product distribution terminals, as well as markets light products using third-party terminals. The Retail segment owns and leases 248 convenience store sites located primarily in West Texas and New Mexico. Its convenience stores offer various grades of gasoline and diesel under the DK or Alon brand; and food products and service, tobacco products, non-alcoholic and alcoholic beverages, and general merchandise, as well as money orders to the public primarily under the 7-Eleven and DK or Alon brand names. It serves oil companies, independent refiners and marketers, jobbers, distributors, utility and transportation companies, the U.S. government, and independent retail fuel operators. Delek US Holdings, Inc. was founded in 2001 and is headquartered in Brentwood, Tennessee.

 


VALUATION

P/E

-52.06

Market Cap ($M USD)

$2.72B

Forward P/E

5.77

PEG

0.01

PRICE TO SALES

0.25

PRICE TO BOOK

50.97

EV / EBITDA

6.82

5-Year Average P/E

Free Cash Flow Yield

17.78%

DCF Value

$-40.59

Graham Number

N/A

Price to FCF

5.62

EV to FCF

11.06

Earnings Yield

-1.92%

FCF Yield

17.78%

DIVIDEND

Yield

2.30%

Annual Payout

$1.02

Payout Ratio

-120.04%

Consecutive Years of Dividend Growth

5-Year Dividend Growth Rate

Financial Health & Profitability

Earnings Per Share

-$0.85

Next Year EPS Growth Estimate

$7.70

Next Year Revenue Growth Estimate

$15.74B

Return on Equity (ROE)

-37.66%

FREE CASH FLOW

Operating Margin

3.30%

Debt-to-Equity

11.70

Piotroski F-Score

3

Altman Z-Score

1.57

Return on Invested Capital (ROIC)

8.68%

Current Ratio

0.76

Quick Ratio

0.49

Net Debt to EBITDA

3.35

Interest Coverage

1.09

Gross Profit margin

6.59%

FCF PER SHARE

$8.03

REVENUE PER SHARE

$178.14

Gainseekers Quantitative Analysis

Summary

Delek US Holdings, Inc. presents a perplexing valuation scenario. Despite a forward P/E of 6.48 suggesting potential value, the negative earnings yield and a dismal Altman Z-score of 1.59 raise red flags about its financial stability. The market seems to be pricing the stock significantly above its DCF value, indicating a potential mispricing. The Price/Book ratio is alarmingly high at 52.84, hinting at overvaluation. Overall, the financial health appears precarious, with the market potentially overlooking significant risks.

AI Exposure / Tech Reliance

Operating in the energy sector, Delek US Holdings is somewhat insulated from rapid AI and tech disruptions. The oil and gas refining industry is traditionally slower to integrate cutting-edge technology. However, advancements in automation and data analytics could still offer operational efficiencies.

The Bull Case

For the value-driven investor, Delek's ROIC of 8.68% and a robust FCF yield of 17.15% are compelling. These metrics suggest efficient capital allocation and strong cash generation capabilities. Despite a low Piotroski F-Score of 3, the company's operating margin of 3.30% indicates some pricing power. These factors could appeal to those seeking undervalued opportunities with potential for capital efficiency.

The Bear Case

However, the bear case is equally strong. The company's negative EPS and a staggering Debt/Equity ratio of 11.70 are glaring weaknesses. Trading near its 52-week high, the stock appears technically overextended. The Price/Sales ratio of 0.26 might seem low, but the negative return on equity of -37.66% underscores structural inefficiencies. These factors paint a picture of a company struggling with profitability and financial leverage.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

Hold

Average Analyst Price Target

$46.33

Institutional Ownership %

1-Year Beta

0.61

Insider Buying % (6 Mo)

Distance to 52-Week High

11.46%

Distance to 52-Week Low

59.20%

EARNINGS SURPRISE %

105.13%

50-DAY SMA

$43.65

200-DAY SMA

$35.84

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.