Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
DK
BuyPremium GrowerDelek US Holdings, Inc. · Energy · United States · $4.4B · Avg Vol: $121M/d
COMPANY DESCRIPTION
Delek US Holdings, Inc. is a diversified downstream energy company primarily engaged in petroleum refining, logistics, and convenience store retailing. The company operates refining assets in Texas and Arkansas, supported by its Delek Logistics Partners LP midstream segment and retail fuel/convenience stores. Its integrated model across refining, logistics, and marketing aims to capture margin opportunities throughout the petroleum value chain.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 19.8B | 16.5B | 11.9B | 10.7B | -18.5% | 12.1B | 13.7B | 12.9B | 9.8% |
| EPS | 3.63 | 0.30 | -8.77 | -0.38 | -91.7% | 3.67 | — | — | — |
| Shares | 66.9M | 64.0M | 62.6M | 59.8M | -10.7% | 61.2M | — | — | — |
| Debt | 3.2B | 2.7B | 2.9B | 3.3B | 0.8% | 3.4B | — | — | — |
| Equity | 943.6M | 845.5M | 312.8M | 286.5M | -32.8% | — | — | — | — |
| Op CF | 425.3M | 1.0B | -66.8M | 535.8M | 8.0% | 1.3B | — | — | — |
| Inv CF | -931.6M | -408.0M | -241.5M | -697.9M | — | — | — | — | — |
| Fin CF | 491.1M | -624.7M | 221.7M | 52.3M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Energy, ranked by industry match, size, and score similarity. Cross-listings of DK are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| DK | Delek US Holdings, Inc.(you) | $4.4B | 77 | Buy |
| CVI | CVR Energy, Inc. | $4.2B | 69 | Buy |
| PBF | PBF Energy Inc. | $8.4B | 69 | Buy |
| PARR | Par Pacific Holdings, Inc. | $4.0B | 100 | Strong Buy |
| SUN | Sunoco LP | $14.1B | 86 | Strong Buy |
| CAPL | CrossAmerica Partners LP | $881M | 79 | Buy |
| WKC | World Kinect Corporation | $1.8B | 58 | Hold |
| DINO | HF Sinclair Corporation | $17.7B | 96 | Strong Buy |
| DKL | Delek Logistics Partners, LP | $3.1B | 37 | Hold |
| IEP | Icahn Enterprises L.P. | $4.8B | 28 | Sell |
Peer medians: ROE 10.1% · P/E 17.6x · Gross margin 43.8%