Delek US Holdings, Inc. (DK) is a publicly traded company in the Energy — Oil & Gas Refining & Marketing industry listed on NYSE. This overview shows the latest price, key valuation ratios, profitability metrics and financial-health indicators used by fundamental investors.
Delek US Holdings, Inc. is an integrated downstream energy corporation operating within the United States. Its operations are divided into three core segments: Refining, Logistics, and Retail. The Refining segment processes crude oil and other raw materials to produce a variety of petroleum-based goods, such as gasoline, diesel, aviation fuel, and asphalt. These products are distributed through both company-owned and third-party facilities.
Is Delek US Holdings, Inc. stock overvalued or undervalued in 2026?
Delek US Holdings, Inc. (DK) trades at 19.7× earnings (P/E), against a median of 17.3× across the 140 energy companies above $2bn in Kaplio's universe. No valuation verdict: it is a cyclical and today's P/E (19.7) does not tell whether it is cheap.
Kaplio overview: Delek US Holdings, Inc.
Market cap $4B · 52 weeks $27 – $82 (14 % below the high) · P/E 19.7× · 2027 expected P/E 6.4× · Dividend 1.4 % · 3 years rising · Next earnings November 6, 2026 · expected EPS $8.00 · Closing price, Oct 28 · accounts published Aug 5.
- Valuation: P/E 19.7× (no verdict).
- Business: 5-year ROIC 2.3 % (weak).
- Balance sheet: Net debt/EBITDA 3.5× (fragile).
- Earnings: 6 of 8 (on track).
What would it be worth at its usual multiples?
No valuation verdict: it is a cyclical and today's P/E (19.7) does not tell whether it is cheap.
In cyclicals the P/E misleads: today's earnings are not the normal ones.
What matters in energy: 1 of 7 pass
- FCF yield 0.1 %, fails.
- 5y avg ROIC 2.3 %, fails.
- Dividend coverage (FCF / div) 0.4×, fails.
- Net debt / EBITDA 3.5×, fails.
- Capex / Revenue 4.9 %, fails.
- EV/EBITDA vs own 10y 6.7×, fails.
- Positive FCF through the cycle 8 de 10 ejercicios, passes, near the threshold.
Against its peers (reference peers) — Delek US Holdings, Inc.: P/E 19.8×; EV/EBITDA 6.7×; ROIC 15.0 %; $4.3B. Par Pacific Holdings, Inc. (P/E 4.3×; EV/EBITDA 3.6×; ROIC 33.3 %; $3.7B), Cosan S.A. (P/E —; EV/EBITDA 13.8×; ROIC 9.3 %; $5.4B), TORM plc (P/E 7.0×; EV/EBITDA 5.3×; ROIC 18.3 %; $4.3B).
Dividend
fragile · Yield 1.4 % ($1.02 per share in 2025) · Years raising it 3 · 5-year growth -2 % a year · Free cash flow coverage 0.7× · With $1,000 invested today you'd collect $14.50 a year ($1.21 a month).
Profitability
| Return on Equity | 95.27% |
| Return on Invested Capital | 15.04% |
| Return on Assets | 2.97% |
| Gross Margin | 8.52% |
| Operating Margin | 5.72% |
| Net Margin | 1.86% |
Financial Health
| Debt / Equity | 7.70 |
| Current Ratio | 0.76 |
| Piotroski F-Score | 5 |
| Altman Z-Score | 1.78 |
Price Performance
| 1 month | +2.28% |
| 3 months | +3.58% |
| Year-to-date | +137.02% |
| 1 year | +83.98% |
| 3 years | +173.54% |
| 5 years | +261.44% |
| 10 years | +315.98% |
Dividend History
Paid in the last 12 months: $1.0200 per share in 4 payments.
| Date | Amount |
|---|---|
| 2026-08-03 | $0.2550 |
| 2026-05-01 | $0.2550 |
| 2026-03-02 | $0.2550 |
| 2025-11-10 | $0.2550 |
| 2025-08-11 | $0.2550 |
| 2025-05-12 | $0.2550 |
| 2025-03-03 | $0.2550 |
| 2024-11-12 | $0.2550 |
| 2024-08-12 | $0.2550 |
| 2024-05-16 | $0.2500 |
Amounts adjusted for stock splits.
Related companies: PTEN · TRMD · CRGY · INSW · PARR · NOG · DKL
Explore sector: Energy · Oil & Gas Refining & Marketing
More sections of DK: Financials · Valuation · Statistics · Estimates · Technical · Ownership · News · Events
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