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Company Analysis

Delek US Holdings, Inc. DK

A comprehensive view of key metrics, scores, and financial health for Delek US Holdings, Inc.

Overview of Delek US Holdings, Inc.

DK NYQ
Energy Oil & Gas Refining & Marketing Mid Cap
Delek US Holdings, Inc. (DK), is a Mid Cap company, in the Oil & Gas Refining & Marketing industry, last closed at $41.72, about 338.1% undervalued vs fair value, +160.6% 1Y return, ranked 140/254 in sector.
$41.72
-0.57%
As of March 13, 2026
Previous close • Vol 90d: 50.3%
52-Week Range
Market Cap
$2.51B
Enterprise Value
$1.96B
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://www.delekus.com
HQ Brentwood, TN
Employees 1,987
Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$157
$183
$206
Current: $41.72 +338% vs base

Engine Room Money Flow™

Mid Cap

Commodities & Mining - Where revenue goes and how value is created

Flow Steps
Revenue
None
-9.5%%
Gross Profit
$-67.9M
-112.8%%
Operating Income
$-8.5M
96.8%%
EBITDA
None
4200%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Commodities & Mining

Quality & Reliability Indicators

Cash Conversion Ratio
-10.88x
Poor

Free cash flow relative to net income

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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$176.5M

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
5
Active Leaks
3/5
Improving
1
High Impact
3
Critical
Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Delek US Holdings, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
31
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Developing
48
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 95% Coverage
Trade-Off Triangle Visualization A ternary plot showing DK's balance between Growth (25.5%), Profitability (37.4%), and Safety (37.1%). Growth 25% Safety 37% Profitability 37%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

20th percentile vs peers
21
Key Signals
TSR 1.36 87p Rev Growth YoY -9.5% 21p Revenue CAGR 3Y -18.5% 5p EPS Growth YoY -30.23 5p
Strengths
  • Tsr in top 20% of peers (1.36, 87th percentile)
Risks
  • Growth in bottom 20% of peers (percentile: 20)
  • Eps Growth Yoy in bottom 20% of peers (-30.23)

Profitability

30th percentile vs peers
30
Key Signals
Strengths
Risks
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Safety

29th percentile vs peers
30
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Delek US Holdings, Inc..

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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  • Shell companies or holding companies
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Bear
-
- - -
- upside
-
Base
$182.77
- - -
+338.1% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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