DK
EnergyDelek US Holdings, Inc. · Oil & Gas Refining & Marketing · $3B
What is Delek US Holdings, Inc.?
Delek US Holdings is a mid-cap downstream energy company operating refineries, logistics infrastructure, and convenience stores across the southern United States.
Delek processes crude oil into gasoline, diesel, aviation fuel, and asphalt at four independent refineries. Its logistics segment moves and stores crude and refined products across hundreds of pipeline miles. A retail arm rounds out the business with nearly 250 convenience store locations in West Texas and New Mexico.
Founded in 2006 and headquartered in Brentwood, Tennessee.
- Crude oil refining and petroleum product manufacturing
- Pipeline and terminal logistics for crude and refined products
- Convenience store retail under the DK and Alon brands
- Biodiesel production
Is DK a Good Stock to Buy?
UQS Score rates DK as Poor overall.
Growth and Valuation both register at Neutral, meaning the stock is not obviously expensive and the business is not in outright decline.
Quality, Moat, and Risk all score Weak — reflecting the thin-margin nature of refining, limited competitive differentiation, and balance-sheet pressures common in downstream energy.
See the exact pillar breakdown and full financial metrics by signing up for a UQS Pro account. Sign up free →
Past performance does not guarantee future results. UQS Score is based on fundamental data and is not a buy/sell recommendation.
Does DK pay dividends?
Yes — Delek US Holdings, Inc. pays a dividend.
Delek US Holdings pays a regular dividend, which is notable given the cyclical nature of refining margins. Income-focused investors should weigh the dividend against the company's Weak Risk pillar, as payout sustainability can be sensitive to commodity price swings.
When does DK report earnings?
Delek US Holdings reports earnings on a quarterly cadence, typical for US-listed equities.
Refining results tend to move with crack spreads and crude differentials, making quarter-to-quarter comparisons volatile. Logistics and retail segments provide some revenue stability but are not large enough to offset refining swings.
For the most recent quarter's results, visit Delek US Holdings' investor relations page directly.
DK Price History
+106.1% over 5Y
Monthly close, adjusted for stock splits and dividend reinvestment.
What if I invested in Delek US Holdings, Inc.?
Based on Delek US Holdings, Inc.'s historical closing prices, adjusted for stock splits and dividend reinvestment. Past performance does not guarantee future results. This is for informational purposes only and is not financial advice.
Frequently Asked Questions
What does Delek US Holdings do?
Delek US Holdings operates in three segments: refining crude oil into fuels and asphalt, moving and storing petroleum products through its logistics network, and selling fuel and convenience goods through nearly 250 retail locations in West Texas and New Mexico.
Does DK pay dividends?
Yes, Delek US Holdings pays a regular dividend. However, given the company's Weak Risk pillar rating, investors should consider how refining-cycle volatility could affect future payouts. Check the company's investor relations page for the current dividend schedule.
When does DK report earnings?
Delek US Holdings follows a standard quarterly earnings cadence. Specific dates are not covered by our data source — visit the company's investor relations page for the current reporting calendar.
Is DK a good stock to buy?
The UQS Score rates DK as Poor, driven by Weak scores across Quality, Moat, and Risk. Growth and Valuation are Neutral. Investors should weigh those structural concerns carefully before making a decision.
Is DK overvalued?
DK's Valuation pillar is rated Neutral, suggesting the stock is neither clearly cheap nor obviously expensive relative to its fundamentals. The full valuation breakdown is available to UQS Pro members.
What is DK's market cap bracket?
Delek US Holdings is classified as a mid-cap company within the downstream energy sector.
Is DK a long-term quality holding?
As a long-term quality indicator, the UQS Score rates DK as Poor. Weak Quality, Moat, and Risk pillars suggest structural challenges that long-term investors typically look to avoid. Pro members can view the complete pillar analysis.
What sector does DK belong to?
Delek US Holdings operates in the Energy sector, specifically in downstream refining and logistics — a segment heavily influenced by crude oil prices, refining margins, and regulatory requirements.
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Pro Analysis
DK — Score History
| Date | UQS | Quality | Moat | Growth | Risk | Value | Change |
|---|---|---|---|---|---|---|---|
| May 23, 2026 | 29.0 | 23.3 | 14.0 | 50.1 | 11.9 | 52.7 | -0.1 |
| May 22, 2026 | 29.1 | 23.3 | 14.0 | 50.1 | 11.9 | 53.2 | +0.1 |
| May 21, 2026 | 29.0 | 23.3 | 14.0 | 50.1 | 11.9 | 52.5 | 0.0 |
| May 20, 2026 | 29.0 | 23.3 | 14.0 | 50.1 | 11.9 | 52.6 | 0.0 |
| May 17, 2026 | 29.0 | 23.3 | 14.0 | 50.1 | 11.9 | 52.8 | +0.1 |
| May 16, 2026 | 28.9 | 23.3 | 14.0 | 49.8 | 11.9 | 52.5 | -0.1 |
| May 15, 2026 | 29.0 | 23.3 | 14.0 | 49.8 | 11.9 | 52.8 | +0.6 |
| May 14, 2026 | 28.4 | 23.3 | 14.0 | 47.4 | 11.9 | 51.9 | +0.2 |
| May 13, 2026 | 28.2 | 23.3 | 14.0 | 47.4 | 11.9 | 51.1 | 0.0 |
| May 11, 2026 | 28.2 | 23.3 | 14.0 | 47.4 | 11.9 | 50.9 | +2.4 |
DK — Pillar Breakdown
Quality
— 23.3/100 (25%)Delek US Holdings, Inc. currently shows below-average quality metrics, suggesting challenges with profitability.
How effectively capital is deployed to generate returns.
Profitability relative to shareholders' equity.
Ability to convert revenue into operating profit.
Bottom-line profit as a share of revenue.
Asset productivity — how much gross profit each dollar of assets generates.
Free cash flow relative to market value.
Growth
— 50.1/100 (20%)Delek US Holdings, Inc. shows steady but unspectacular growth, typical for mature companies.
Revenue trajectory over the last twelve months.
Compound annual revenue growth rate over 3 years.
Year-over-year earnings per share growth.
Analyst consensus for future revenue growth.
Analyst consensus for future earnings growth.
Risk
— 11.9/100 (15%)Delek US Holdings, Inc. presents elevated risk with concerns around leverage or financial stability.
Debt levels relative to earnings capacity.
Total debt relative to shareholder equity.
Short-term liquidity — ability to pay near-term obligations.
Earnings capacity relative to interest payments.
Valuation
— 53.6/100 (15%)Delek US Holdings, Inc. has a mixed valuation — some metrics suggest fair value while others appear stretched.
Inverse of forward P/E — higher yield means cheaper stock.
How many years of FCF the market cap represents.
P/E relative to earnings growth — lower is more attractive.
Enterprise value multiple relative to sector median.
Moat
— 14/100 (25%)Delek US Holdings, Inc. operates in a highly competitive environment with limited sustainable advantages. The Moat pillar evaluates competitive advantages across five dimensions: Switching Costs, Network Effects, Cost Advantage, Intangible Assets, and Scale & Ecosystem. Sign in to customize moat ratings for DK.
Score Composition
Financial Data
More Stock Analysis
How is the DK UQS Score Calculated?
The UQS (Unified Quality Score) for Delek US Holdings, Inc. is calculated using a proprietary 6-pillar framework with 29 financial metrics. Each pillar evaluates a different dimension on a 0–100 scale, then combines into a single weighted score. Scoring thresholds are calibrated per sector. Momentum is an optional Pro toggle — without it, you get the 5-pillar / 25-metric core shown below.
Quality (25%) measures profitability and capital efficiency — ROIC, ROE, margins, GP/Assets, and FCF Yield.
Moat (25%) assesses Delek US Holdings, Inc.'s competitive advantages across switching costs, network effects, cost advantages, intangible assets, and ecosystem scale.
Growth (20%) tracks revenue trajectory and earnings momentum, combining historical results with analyst forward estimates.
Risk (15%) is inversely scored — lower leverage and strong balance sheet health result in higher scores.
Valuation (15%) measures whether Delek US Holdings, Inc. is fairly priced using earnings yield, price-to-FCF, PEG ratio, and EV/EBITDA relative to sector peers.
Six investor-inspired presets are available, each with different pillar weights: Balanced, Buffett, Munger, Lynch, Cathie Wood, and Graham. The public score shown here uses the Balanced preset. Learn more in our FAQ.