Delek US Holdings, Inc.
General ticker "DK" information:
- Sector: Energy
- Industry: Oil, Gas & Consumable Fuels
- Capitalization: $1.3B (TTM average)
Delek US Holdings, Inc. follows the US Stock Market performance with the rate: 60.4%.
Estimated limits based on current volatility of 2.5%: low 37.43$, high 39.38$
Factors to consider:
- Company pays dividends (irregularly): last record date 2025-11-10, amount 0.26$ (Y0.69%)
- 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
- Current price 79.7% above estimated high
- Earnings for 9 months up through Q3 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 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [8.67$, 20.95$]
- 2025-12-31 to 2026-12-31 estimated range: [8.87$, 20.66$]
Financial Metrics affecting the DK estimates:
- Negative: with PPE of -3.2 at the end of fiscal year the price was high
- Negative: negative Operating income
- Positive: Industry operating cash flow per share per price (median), % of 10.62 > 10.33
- Negative: Operating cash flow per share per price, % of -6.17 <= 0.33
- Negative: Inventory ratio change, % of 1.60 > 0.84
- Positive: -8.75 < Industry operating profit margin (median), % of 0.82
- Negative: negative Net income
- Positive: Shareholder equity ratio, % of 4.69 <= 18.93
Short-term DK quotes
Long-term DK plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $19,844.30MM | $16,494.40MM | $11,928.30MM |
| Operating Expenses | $19,386.80MM | $16,249.70MM | $12,419.80MM |
| Operating Income | $457.50MM | $244.70MM | $-491.50MM |
| Non-Operating Income | $-135.70MM | $-228.10MM | $-214.50MM |
| Interest Expense | $195.80MM | $318.00MM | $313.00MM |
| Income(Loss) | $321.80MM | $16.60MM | $-706.00MM |
| Taxes | $56.40MM | $-3.00MM | $-107.90MM |
| Other Income(Loss) | $25.10MM | $27.10MM | $77.20MM |
| Profit(Loss)* | $257.10MM | $19.80MM | $-560.40MM |
| Stockholders Equity | $943.60MM | $845.50MM | $312.80MM |
| Inventory | $1,518.50MM | $941.20MM | $893.20MM |
| Assets | $8,192.80MM | $7,171.80MM | $6,665.80MM |
| Operating Cash Flow | $425.30MM | $1,013.60MM | $-66.80MM |
| Capital expenditure | $285.80MM | $396.80MM | $430.60MM |
| Investing Cash Flow | $-931.60MM | $-408.00MM | $-241.50MM |
| Financing Cash Flow | $491.10MM | $-624.70MM | $221.70MM |
| Earnings Per Share** | $3.63 | $0.30 | $-8.77 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.