Delek US Holdings, Inc.
General ticker "DK" information:
- Sector: Energy
- Industry: Oil & Gas Refining & Marketing
- Capitalization: $2.4B (TTM average)
Delek US Holdings, Inc. follows the US Stock Market performance with the rate: 34.8%.
Estimated limits based on current volatility of 2.8%: low 74.44$, high 78.73$
Factors to consider:
- Company pays dividends (irregularly): last record date 2026-08-03, amount 0.26$ (Y0.33%)
- Total employees count: 1902 (-4.3%) as of 2025
- Top business risk factors: Environmental liabilities, Cost control, Insurance shortages, Capital access, Climate change and natural disasters
- Current price 39.1% above estimated high
- Earnings for 6 months up through Q2 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [29.37$, 56.17$]
- 2026-12-31 to 2027-12-31 estimated range: [28.50$, 54.24$]
Financial Metrics affecting the DK estimates:
- Positive: with PPE of -32.4 at the end of fiscal year the price was neutral
- Positive: Operating cash flow per share per price, % of 29.60 > 24.19
- Positive: 0.56 < Operating profit margin, % of 2.80
- Positive: -40.59 < Investing cash flow per share per price, % of -38.55
- Positive: Inventory ratio change, % of -1.16 <= -0.37
- Positive: -0.55 < Return on assets ratio (scaled to [-100,100]) of 0.66
- Positive: 11.51 < Industry operating cash flow per share per price (median), % of 14.30
Short-term DK quotes
Long-term DK plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $16,917.40MM | $11,928.30MM | $10,731.50MM |
| Operating Expenses | $16,637.50MM | $12,419.80MM | $10,430.50MM |
| Operating Income | $279.90MM | $-491.50MM | $301.00MM |
| Non-Operating Income | $-228.10MM | $-214.50MM | $-262.10MM |
| Interest Expense | $318.00MM | $313.00MM | $345.30MM |
| Income(Loss) | $51.80MM | $-706.00MM | $38.90MM |
| Taxes | $5.10MM | $-107.90MM | $-6.80MM |
| Other Income(Loss) | $27.10MM | $77.20MM | $-2.40MM |
| Net Income(Loss)* | $19.80MM | $-560.40MM | $-22.80MM |
| Stockholders Equity | $845.50MM | $312.80MM | $286.50MM |
| Inventory | $941.20MM | $893.20MM | $726.00MM |
| Assets | $7,171.80MM | $6,665.80MM | $6,847.70MM |
| Operating Cash Flow | $1,013.60MM | $-66.80MM | $535.80MM |
| Capital expenditure | $396.80MM | $430.60MM | $529.50MM |
| Investing Cash Flow | $-408.00MM | $-241.50MM | $-697.90MM |
| Financing Cash Flow | $-624.70MM | $221.70MM | $52.30MM |
| Earnings Per Share** | $0.30 | $-8.77 | $-0.38 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.