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Upturn AI SWOT - About
DK 
Delek US Energy Inc (DK)
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Upturn Advisory Summary
07/02/2025: DK (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
14 Analysts rated it
Moderately tracked stock, growing coverage, gaining market and investor attention.
1 Year Target Price $16.48
1 Year Target Price $16.48
| 2 | Strong Buy |
| 1 | Buy |
| 7 | Hold |
| 1 | Sell |
| 3 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -17.61% | Avg. Invested days 26 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 07/02/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 1.32B USD | Price to earnings Ratio - | 1Y Target Price 16.48 |
Price to earnings Ratio - | 1Y Target Price 16.48 | ||
Volume (30-day avg) 14 | Beta 0.94 | 52 Weeks Range 10.85 - 23.28 | Updated Date 07/1/2025 |
52 Weeks Range 10.85 - 23.28 | Updated Date 07/1/2025 | ||
Dividends yield (FY) 4.82% | Basic EPS (TTM) -12.2 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin -6.16% | Operating Margin (TTM) -4.44% |
Management Effectiveness
Return on Assets (TTM) -3.6% | Return on Equity (TTM) -103.33% |
Valuation
Trailing PE - | Forward PE 20.33 | Enterprise Value 3792104002 | Price to Sales(TTM) 0.12 |
Enterprise Value 3792104002 | Price to Sales(TTM) 0.12 | ||
Enterprise Value to Revenue 0.33 | Enterprise Value to EBITDA 5.48 | Shares Outstanding 60727300 | Shares Floating 55272765 |
Shares Outstanding 60727300 | Shares Floating 55272765 | ||
Percent Insiders 2.96 | Percent Institutions 116.28 |
Analyst Ratings
Rating 3 | Target Price 16.48 | Buy 1 | Strong Buy 2 |
Buy 1 | Strong Buy 2 | ||
Hold 7 | Sell 1 | Strong Sell 3 | |
Strong Sell 3 |
Upturn AI SWOT
Delek US Energy Inc
Company Overview
History and Background
Delek US Holdings, Inc., founded in 2001, is a diversified downstream energy company with assets in petroleum refining, logistics, asphalt, and convenience store retailing. It has grown through acquisitions and expansions to become a significant player in the mid-continent and southwest U.S. markets.
Core Business Areas
- Refining: Delek operates refineries that produce gasoline, diesel, jet fuel, and other refined products.
- Logistics: This segment includes pipelines, storage facilities, and other assets to transport and distribute crude oil and refined products.
- Retail: Delek operates convenience stores and fuel stations under various brands, selling fuel, merchandise, and food.
- Asphalt: Production and sales of asphalt and asphalt-related products.
Leadership and Structure
The leadership team consists of the CEO, CFO, and other key executives. The organizational structure is hierarchical, with distinct divisions for each core business area.
Top Products and Market Share
Key Offerings
- Gasoline: Gasoline is a primary product, with Delek refineries processing crude oil into various grades of gasoline. Market share varies by region but is generally competitive against major refiners like Marathon Petroleum (MPC) and Valero (VLO). Revenue is derived from selling gasoline at wholesale and retail channels.
- Diesel: Diesel fuel is another key product used in transportation and industrial applications. Competition is similar to gasoline, with major refiners and independent diesel producers. Revenue is derived from selling diesel at wholesale and retail channels.
- Convenience Store Retail: Delek operates convenience stores selling fuels, merchandise, and food. Competition includes Circle K (Alimentation Couche-Tard), 7-Eleven (Seven & I Holdings Co.), and regional convenience store chains. Revenue is based on margin on merchandise and fuel sales.
Market Dynamics
Industry Overview
The oil refining industry is cyclical, influenced by crude oil prices, demand for refined products, and regulatory changes. It is also impacted by geopolitical events.
Positioning
Delek is positioned as a mid-sized independent refiner with a focus on the mid-continent and southwest U.S. markets. Competitive advantages include operational efficiencies and strategic asset locations. However the transition to clean energy is rapidly developing.
Total Addressable Market (TAM)
The TAM for refined petroleum products is in the hundreds of billions of dollars globally. Delek's position is regional, so it captures a fraction of this TAM, largely determined by refining capacity and market prices.
Upturn SWOT Analysis
Strengths
- Strategic asset locations
- Integrated operations (refining, logistics, retail)
- Strong regional presence
- Experienced management team
Weaknesses
- Exposure to volatile crude oil prices
- Dependence on refining margins
- Geographic concentration
- Environmental regulations compliance costs
Opportunities
- Expanding retail network
- Optimizing refining operations
- Acquiring complementary assets
- Investing in renewable energy technologies
Threats
- Fluctuations in crude oil prices
- Increased competition from larger refiners
- Changing consumer demand for fuels
- Stringent environmental regulations
Competitors and Market Share
Key Competitors
- MPC
- VLO
- PSX
- CVX
- XOM
Competitive Landscape
Delek US Holdings Inc. faces competition from major integrated oil companies and other independent refiners. It needs to maintain operational efficiencies to compete effectively.
Major Acquisitions
Alon USA Energy
- Year: 2017
- Acquisition Price (USD millions): 643
- Strategic Rationale: Expanded refining capacity and geographic footprint.
Growth Trajectory and Initiatives
Historical Growth: Historical growth has been driven by acquisitions and organic expansion of refining and retail operations.
Future Projections: Future projections are based on analyst estimates which factor in crude oil prices, refining margins, and economic conditions.
Recent Initiatives: Recent strategic initiatives may include optimizing refining operations, expanding retail presence, and investing in alternative energy.
Summary
Delek US Holdings is a mid-sized downstream energy company focusing on refining, logistics, and retail. Its strengths lie in its integrated operations and strategic locations, but it faces risks from fluctuating crude oil prices and increasing regulation. The company's growth depends on optimizing operations, expanding its retail network, and adapting to the changing energy landscape. Delek must also look into improving profit margins.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company Filings
- Industry Reports
- Analyst Estimates
- News Articles
Disclaimers:
The information provided is for informational purposes only and does not constitute investment advice. Investment decisions should be based on thorough research and consultation with a financial professional.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Delek US Energy Inc
Exchange NYSE | Headquaters Brentwood, TN, United States | ||
IPO Launch date 2006-05-04 | President, CEO & Director Mr. Avigal Soreq CPA | ||
Sector Energy | Industry Oil & Gas Refining & Marketing | Full time employees 1987 | Website https://www.delekus.com |
Full time employees 1987 | Website https://www.delekus.com | ||
Delek US Holdings, Inc. engages in the integrated downstream energy business in the United States. The company operates in two segments: Refining and Logistics. The Refining segment processes crude oil and other feedstock for the manufacture of various grades of gasoline, diesel fuel, aviation fuel, asphalt, and other petroleum-based products that are distributed through owned and third-party product terminal. It owns and operates refineries located in Tyler, Texas; El Dorado, Arkansas; Big Spring, Texas; and Krotz Springs, Louisiana. The Logistics segment gathers, transports, and stores crude oil, intermediate, and refined products; and markets, distributes, transports, and stores refined products, as well as disposes and recycles water for third parties. It owns or leases crude oil transportation pipelines, refined product pipelines, crude oil gathering systems, and associated crude oil storage tanks; and owns and operates light product distribution terminals, as well as markets light products using third-party terminals. It serves oil companies, independent refiners and marketers, jobbers, distributors, utility and transportation companies, government, and independent retail fuel operators. Delek US Holdings, Inc. was founded in 2001 and is headquartered in Brentwood, Tennessee.
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