Stock Scorecard
Stock Summary for Delek US Holdings Inc (DK) - $21.76 as of 8/18/2025 10:16:43 AM EST
Total Score
8 out of 30
Safety Score
44 out of 100
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for DK
| Positive Quarterly and Annual earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the Annual earnings growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for DK
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for DK
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for DK
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for DK (44 out of 100)
| Stock Price Rating (Max of 10) | 7 |
| Historical Stock Price Rating (Max of 10) | 5 |
| Stock Price Trend (Max of 10) | 9 |
| Book Value (Max of 10) | 1 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 2 |
| Analyst Strong Buy Ratings (Max of 5) | 3 |
| Dividend Yield Percentage (Max of 10) | 8 |
| Operating Margin (Max of 10) | 0 |
| Trading Volume (Max of 10) | 9 |
| Price to Earnings (Max of 10) | 0 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
Latest News for for DK
Financial Details for DK
Company Overview |
|
|---|---|
| Ticker | DK |
| Company Name | Delek US Holdings Inc |
| Country | USA |
| Description | Delek US Holdings, Inc. participates in the integrated downstream energy business in the United States. The company is headquartered in Brentwood, Tennessee. |
| Sector Name | ENERGY & TRANSPORTATION |
| Industry Name | PETROLEUM REFINING |
| Most Recent Quarter | 6/30/2025 |
| Next Earnings Date | 11/5/2025 |
Stock Price History |
|
| Last Day Price | 21.76 |
| Price 4 Years Ago | 12.94 |
| Last Day Price Updated | 8/18/2025 10:16:43 AM EST |
| Last Day Volume | 1,591,076 |
| Average Daily Volume | 1,771,791 |
| 52-Week High | 26.74 |
| 52-Week Low | 10.71 |
| Last Price to 52 Week Low | 103.17% |
Valuation Measures |
|
| Trailing PE | N/A |
| Industry PE | 29.87 |
| Sector PE | 31.52 |
| 5-Year Average PE | -0.54 |
| Free Cash Flow Ratio | 2.13 |
| Industry Free Cash Flow Ratio | 26.51 |
| Sector Free Cash Flow Ratio | 128.24 |
| Current Ratio Most Recent Quarter | 0.80 |
| Total Cash Per Share | 10.23 |
| Book Value Per Share Most Recent Quarter | 0.43 |
| Price to Book Ratio | 49.65 |
| Industry Price to Book Ratio | 2.01 |
| Sector Price to Book Ratio | 3.52 |
| Price to Sales Ratio Twelve Trailing Months | 0.12 |
| Industry Price to Sales Ratio Twelve Trailing Months | 1.06 |
| Sector Price to Sales Ratio Twelve Trailing Months | 2.92 |
| Analyst Buy Ratings | 1 |
| Analyst Strong Buy Ratings | 1 |
Share Statistics |
|
| Total Shares Outstanding | 60,152,000 |
| Market Capitalization | 1,308,907,520 |
| Institutional Ownership | 110.33% |
Dividends |
|
| Ex-Dividend Date | 8/11/2025 |
| Previous Dividend Amount | 0.2550 |
| Current Dividend Amount | 0.2550 |
| Total Years Dividend Increasing | 2 |
| Trailing Annual Dividend Rate | 1.02 |
| Trailing Annual Dividend Yield | 4.85% |
| Forward Annual Dividend Rate | 1.02 |
| Forward Annual Dividend Yield | 4.85% |
| 5-Year Dividend Payments Count | 15 |
| 3-Year Average Dividend Yield | 5.68% |
| 5-Year Average Dividend Yield | 4.80% |
| 1-Year Dividend Growth Rate Percentage | 1.49% |
| 3-Year Dividend Growth Rate Percentage | 0.74% |
| 5-Year Dividend Growth Rate Percentage | 1.53% |
| All-Time Dividend Growth Rate Percentage | 14.55% |
| Dividend Payout Ratio | -7.70% |
Income Statement |
|
| Quarterly Earnings Growth YOY | 1,870.00% |
| Annual Earnings Growth | -2,930.30% |
| Reported EPS 12 Trailing Months | -13.25 |
| Reported EPS Past Year | -2.88 |
| Reported EPS Prior Year | -5.32 |
| Net Income Twelve Trailing Months | -769,700,000 |
| Net Income Past Year | -560,400,000 |
| Net Income Prior Year | 19,800,000 |
| Quarterly Revenue Growth YOY | -16.40% |
| 5-Year Revenue Growth | 4.97% |
| Operating Margin Twelve Trailing Months | -0.29% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 615,500,000 |
| Total Cash Past Year | 735,600,000 |
| Total Cash Prior Year | 822,200,000 |
| Net Cash Position Most Recent Quarter | -2,475,700,000 |
| Net Cash Position Past Year | -2,020,100,000 |
| Long Term Debt Past Year | 2,755,700,000 |
| Long Term Debt Prior Year | 2,555,300,000 |
| Total Debt Most Recent Quarter | 3,091,200,000 |
| Equity to Debt Ratio Past Year | 0.10 |
| Equity to Debt Ratio Most Recent Quarter | 0.01 |
| Total Stockholder Equity Past Year | 312,800,000 |
| Total Stockholder Equity Prior Year | 845,500,000 |
| Total Stockholder Equity Most Recent Quarter | 26,000,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | -800,700,000 |
| Free Cash Flow Per Share Twelve Trailing Months | -13.31 |
| Free Cash Flow Past Year | -497,400,000 |
| Free Cash Flow Prior Year | 594,000,000 |
Options |
|
| Put/Call Ratio | 0.21 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -0.51 |
| MACD Signal | -0.29 |
| 20-Day Bollinger Lower Band | 10.28 |
| 20-Day Bollinger Middle Band | 18.68 |
| 20-Day Bollinger Upper Band | 27.08 |
| Beta | 0.98 |
| RSI | 44.18 |
| 50-Day SMA | 17.69 |
| 150-Day SMA | 21.74 |
| 200-Day SMA | 21.13 |
System |
|
| Modified | 8/15/2025 10:04:45 PM EST |