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DK 
Delek US Energy Inc (DK)
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Upturn Advisory Summary
11/13/2025: DK (3-star) is a STRONG-BUY. BUY since 57 days. Simulated Profits (54.17%). Updated daily EoD!
Upturn Star Rating
Moderate Performance
These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.
Number of Analysts
14 Analysts rated it
Moderately tracked stock, growing coverage, gaining market and investor attention.
1 Year Target Price $37.21
1 Year Target Price $37.21
| 2 | Strong Buy |
| 1 | Buy |
| 7 | Hold |
| 1 | Sell |
| 3 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 23.94% | Avg. Invested days 31 | Today’s Advisory Strong Buy |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 11/13/2025 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 2.36B USD | Price to earnings Ratio - | 1Y Target Price 37.21 |
Price to earnings Ratio - | 1Y Target Price 37.21 | ||
Volume (30-day avg) 14 | Beta 0.8 | 52 Weeks Range 10.64 - 43.23 | Updated Date 11/13/2025 |
52 Weeks Range 10.64 - 43.23 | Updated Date 11/13/2025 | ||
Dividends yield (FY) 2.50% | Basic EPS (TTM) -8.11 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Earnings Date
Report Date 2025-11-05 | When - | Estimate -0.61 | Actual 7.13 |
Profitability
Profit Margin -4.83% | Operating Margin (TTM) 11.73% |
Management Effectiveness
Return on Assets (TTM) 0.65% | Return on Equity (TTM) -69.37% |
Valuation
Trailing PE - | Forward PE 20.33 | Enterprise Value 5076705940 | Price to Sales(TTM) 0.22 |
Enterprise Value 5076705940 | Price to Sales(TTM) 0.22 | ||
Enterprise Value to Revenue 0.48 | Enterprise Value to EBITDA 24.26 | Shares Outstanding 60051553 | Shares Floating 54696756 |
Shares Outstanding 60051553 | Shares Floating 54696756 | ||
Percent Insiders 2.89 | Percent Institutions 106.39 |
Upturn AI SWOT
Delek US Energy Inc
Company Overview
History and Background
Delek US Energy Inc. was founded in 2001. It has grown through acquisitions and organic expansion to become a diversified downstream energy company.
Core Business Areas
- Refining: Delek US operates refineries that process crude oil into gasoline, diesel, jet fuel, and other petroleum products.
- Logistics: This segment provides transportation, storage, and wholesale marketing services for crude oil and refined products.
- Retail: Delek US owns and operates convenience stores and retail fuel stations under various brands.
- Asphalt: Delek US produces and sells asphalt and asphalt-related products.
Leadership and Structure
The company is led by its executive management team and overseen by a board of directors. Organizational structure follows a typical corporate hierarchy with different divisions for each core business area.
Top Products and Market Share
Key Offerings
- Gasoline: Gasoline produced at Delek refineries is sold through retail outlets and wholesale channels. Market share varies regionally and depends on specific markets. Competitors include Marathon Petroleum, Valero, and ExxonMobil. Market share data unavailable at this time.
- Diesel: Diesel fuel is another major product from Delek's refineries, also sold via retail and wholesale. Competitors include Marathon Petroleum, Valero, and ExxonMobil. Market share data unavailable at this time.
- Asphalt: Delek's Asphalt segment provides Asphalt for road construction and maintenance. Competitors include Ergon Asphalt & Emulsions and Martin Asphalt. Market share data unavailable at this time.
Market Dynamics
Industry Overview
The downstream energy industry is characterized by fluctuating crude oil prices, changing consumer demand, and evolving environmental regulations. Refiners face challenges related to feedstock costs, operating efficiency, and product margins.
Positioning
Delek US operates primarily in the Mid-Continent and Southwest regions of the U.S. They have competitive advantages in these regions due to their strategic locations and infrastructure.
Total Addressable Market (TAM)
The TAM for refined petroleum products is substantial, representing hundreds of billions of dollars annually. Delek US is positioned to capture a share of this market through its refining capacity and distribution network. Market share data unavailable at this time.
Upturn SWOT Analysis
Strengths
- Integrated operations (refining, logistics, retail)
- Strategic geographic locations
- Experienced management team
- Diversified business segments
- Strong brand recognition
Weaknesses
- Exposure to volatile crude oil prices
- Dependence on regulatory environment
- High capital expenditures
- Operational risks (e.g., refinery outages)
- Debt Load
Opportunities
- Expansion into new markets
- Investments in renewable energy
- Acquisitions of complementary businesses
- Increased demand for refined products in developing countries
- Technological advancements to increase efficiency
Threats
- Environmental regulations
- Economic downturns
- Competition from other refiners
- Geopolitical risks
- Shifting consumer preferences (e.g., electric vehicles)
Competitors and Market Share
Key Competitors
- MPC
- VLO
- PSX
Competitive Landscape
Delek US competes with major refiners and marketers in the U.S. Its competitive advantages include its geographic focus and integrated operations, while disadvantages may include its smaller size and higher debt load compared to larger competitors.
Major Acquisitions
Alon USA Energy, Inc.
- Year: 2017
- Acquisition Price (USD millions): 643
- Strategic Rationale: Increased Delek's refining capacity and retail footprint in the Permian Basin.
Growth Trajectory and Initiatives
Historical Growth: Historical growth analysis requires specific financial data unavailable for this example.
Future Projections: Future projections for Delek US require analyst estimates unavailable for this example.
Recent Initiatives: Recent initiatives may include expansion projects, acquisitions, or investments in new technologies.
Summary
Delek US Energy is a mid-sized player in the downstream energy sector with a diversified business model. Its integrated operations and strategic locations provide competitive advantages, but it faces challenges from volatile crude oil prices, environmental regulations, and competition. The company's growth prospects depend on successful execution of its strategic initiatives and favorable market conditions. Future success will depend on managing debt and adapting to changing energy landscape.
Similar Stocks
Sources and Disclaimers
Data Sources:
- Company Filings
- Industry Reports
- Market Analysis
Disclaimers:
This analysis is for informational purposes only and should not be considered investment advice. Market share data is estimated and may not be precise.
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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