Delek US Holdings, Inc.
General ticker "DK" information:
- Sector: Energy
- Industry: Oil & Gas Refining & Marketing
- Capitalization: $2.0B (TTM average)
Delek US Holdings, Inc. follows the US Stock Market performance with the rate: 30.9%.
Estimated limits based on current volatility of 3.0%: low 42.70$, high 45.38$
Factors to consider:
- Company pays dividends (irregularly): last record date 2026-05-01, amount 0.26$ (Y0.61%)
- Total employees count: 3746 as of 2022
- Company does not operate outside North America (retrieved using AI)
- Top business risk factors: ESG ratings impact, Refining operations disruption, Economic downturns and volatility, Strategic risks and growth management, Acquisition/divestiture risks
- Price in estimated range
- Earnings for 3 months up through Q1 are below 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: [26.65$, 53.01$]
- 2026-12-31 to 2027-12-31 estimated range: [23.53$, 47.52$]
Financial Metrics affecting the DK estimates:
- Negative: with PPE of -32.8 at the end of fiscal year the price was very high
- Positive: Operating cash flow per share per price, % of 29.25 > 12.90
- Positive: -5.39 < Operating profit margin, % of 2.80
- Positive: -3.75 < Return on assets ratio (scaled to [-100,100]) of 0.66
- Positive: Industry operating cash flow per share per price (median), % of 14.30 > 10.39
- Positive: Inventory ratio change, % of -1.16 <= -0.75
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.