(DK) Delek US Energy - Overview
Stock: Gasoline, Diesel, Jet-Fuel, Asphalt, Pipelines
EPS (Earnings per Share)
Revenue
Dividends
| Dividend Yield | 5.02% |
| Yield on Cost 5y | 5.38% |
| Yield CAGR 5y | 18.69% |
| Payout Consistency | 81.1% |
| Payout Ratio | 33.3% |
| Risk 5d forecast | |
|---|---|
| Volatility | 49.7% |
| Relative Tail Risk | -3.93% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.36 |
| Alpha | 74.92 |
| Character TTM | |
|---|---|
| Beta | 1.302 |
| Beta Downside | 2.005 |
| Drawdowns 3y | |
|---|---|
| Max DD | 63.58% |
| CAGR/Max DD | 0.24 |
Description: DK Delek US Energy January 20, 2026
Delek US Holdings, Inc. (NYSE: DK) operates an integrated downstream energy business in the United States, split between a Refining segment that runs four owned refineries (Tyler, TX; El Dorado, AR; Big Spring, TX; Krotz Springs, LA) producing gasoline, diesel, aviation fuel, asphalt and other petroleum products, 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 (as of Q4 2023) include an average refining margin of roughly $12 per barrel, a pipeline capacity of about 400 k bpd across crude and product lines, and an EBITDA of $1.2 billion for the twelve-month period ending December 2023-figures that are sensitive to crude-oil price spreads, seasonal gasoline demand, and regulatory constraints on emissions. The company’s exposure to the U.S. Gulf Coast gasoline crack spread and its ability to shift feedstock between its geographically dispersed refineries are primary drivers of profitability; a 10 % decline in the crack spread would, ceteris paribus, cut EBITDA by an estimated 6-8 % based on historical elasticity.
For a deeper quantitative view of DK’s valuation metrics, the ValueRay platform offers a concise dashboard worth checking.
Piotroski VR‑10 (Strict, 0-10) 2.0
| Net Income: -514.9m TTM > 0 and > 6% of Revenue |
| FCF/TA: -0.10 > 0.02 and ΔFCF/TA -8.60 > 1.0 |
| NWC/Revenue: -3.46% < 20% (prev 0.72%; Δ -4.19% < -1%) |
| CFO/TA -0.02 > 3% & CFO -130.5m > Net Income -514.9m |
| Net Debt (3.03b) to EBITDA (209.3m): 14.46 < 3 |
| Current Ratio: 0.86 > 1.5 & < 3 |
| Outstanding Shares: last quarter (60.9m) vs 12m ago -4.87% < -2% |
| Gross Margin: 3.08% > 18% (prev 0.00%; Δ 307.9% > 0.5%) |
| Asset Turnover: 151.2% > 50% (prev 192.4%; Δ -41.23% > 0%) |
| Interest Coverage Ratio: -0.55 > 6 (EBITDA TTM 209.3m / Interest Expense TTM 332.0m) |
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 -363.1m / Total Assets 7.08b) |
| C: -0.03 (EBIT TTM -183.7m / Avg Total Assets 7.06b) |
| D: -0.06 (Book Value of Equity -366.5m / Total Liabilities 6.64b) |
| Altman-Z'' Score: -0.74 = B |
Beneish M -3.65
| DSRI: 1.50 (Receivables 667.2m/563.9m, Revenue 10.67b/13.53b) |
| GMI: 0.14 (GM 3.08% / 0.42%) |
| AQI: 0.92 (AQ_t 0.20 / AQ_t-1 0.22) |
| SGI: 0.79 (Revenue 10.67b / 13.53b) |
| TATA: -0.05 (NI -514.9m - CFO -130.5m) / TA 7.08b) |
| Beneish M-Score: -3.65 (Cap -4..+1) = AAA |
What is the price of DK shares?
Over the past week, the price has changed by +20.40%, over one month by +20.97%, over three months by -8.82% and over the past year by +97.32%.
Is DK a buy, sell or hold?
- StrongBuy: 2
- Buy: 1
- Hold: 7
- Sell: 1
- StrongSell: 3
What are the forecasts/targets for the DK price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 39.7 | 11.8% |
| Analysts Target Price | 39.7 | 11.8% |
| ValueRay Target Price | 41.9 | 17.9% |
DK Fundamental Data Overview February 04, 2026
P/S = 0.1631
P/B = 9.6069
P/EG = -2.33
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 = 4.77b USD (1.74b + Debt 3.66b - CCE 630.9m)
Interest Coverage Ratio = -0.55 (Ebit TTM -183.7m / Interest Expense TTM 332.0m)
EV/FCF = -6.45x (Enterprise Value 4.77b / FCF TTM -738.9m)
FCF Yield = -15.51% (FCF TTM -738.9m / Enterprise Value 4.77b)
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 = 0.67 (Enterprise Value 4.77b / 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 = -7.30% (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 = 4.88% (E(1.74b)/V(5.40b) * Re(10.71%) + D(3.66b)/V(5.40b) * Rd(2.55%) * (1-Tc(0.17)))
Discount Rate = 10.71% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -2.45%
Fair Price DCF = unknown (Cash Flow -738.9m)
EPS Correlation: -34.92 | EPS CAGR: -5.13% | SUE: 0.03 | # QB: 0
Revenue Correlation: -73.79 | Revenue CAGR: -1.95% | SUE: 0.12 | # QB: 0
EPS next Quarter (2026-03-31): EPS=-0.67 | Chg30d=-0.449 | Revisions Net=-3 | Analysts=11
EPS next Year (2026-12-31): EPS=-0.90 | Chg30d=-0.537 | Revisions Net=-4 | Growth EPS=-122.4% | Growth Revenue=-8.8%