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Upturn AI SWOT - About
DK 
Delek US Energy Inc (DK)
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Upturn Advisory Summary
08/28/2025: 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 $22.42
1 Year Target Price $22.42
| 2 | Strong Buy |
| 1 | Buy |
| 7 | Hold |
| 1 | Sell |
| 3 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -15.62% | Avg. Invested days 25 | 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 08/28/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 1.63B USD | Price to earnings Ratio - | 1Y Target Price 22.42 |
Price to earnings Ratio - | 1Y Target Price 22.42 | ||
Volume (30-day avg) 14 | Beta 0.98 | 52 Weeks Range 10.71 - 27.78 | Updated Date 08/28/2025 |
52 Weeks Range 10.71 - 27.78 | Updated Date 08/28/2025 | ||
Dividends yield (FY) 3.77% | Basic EPS (TTM) -13.25 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Earnings Date
Report Date 2025-08-06 | When - | Estimate -0.86 | Actual -0.56 |
Profitability
Profit Margin -7.11% | Operating Margin (TTM) -0.29% |
Management Effectiveness
Return on Assets (TTM) -3.16% | Return on Equity (TTM) -127.12% |
Valuation
Trailing PE - | Forward PE 20.33 | Enterprise Value 4196918037 | Price to Sales(TTM) 0.15 |
Enterprise Value 4196918037 | Price to Sales(TTM) 0.15 | ||
Enterprise Value to Revenue 0.39 | Enterprise Value to EBITDA 5.48 | Shares Outstanding 60152400 | Shares Floating 54634025 |
Shares Outstanding 60152400 | Shares Floating 54634025 | ||
Percent Insiders 2.97 | Percent Institutions 111.95 |
Upturn AI SWOT
Delek US Energy Inc
Company Overview
History and Background
Delek US Holdings, Inc. (DK) was founded in 2001. It has grown through strategic acquisitions and organic expansion, focusing on downstream energy operations. A significant milestone was the acquisition of Alon USA in 2017, expanding its refining capacity. Delek US Energy refines crude oil and markets refined products, primarily in the Southeast, Southwest, and Mid-Continent regions of the U.S.
Core Business Areas
- Refining: Refines crude oil and produces gasoline, diesel fuel, jet fuel, asphalt, and other refined products.
- Logistics: Owns and operates pipelines, storage facilities, and other assets for transporting and storing crude oil and refined products.
- Retail: Operates convenience stores and retail fuel stations.
Leadership and Structure
The leadership team includes the CEO, CFO, and other key executives responsible for different business segments. Delek US Energy Inc. has a hierarchical organizational structure with various departments reporting to senior management.
Top Products and Market Share
Key Offerings
- Gasoline: Gasoline is a primary refined product. Market share fluctuates based on regional dynamics and competition. Competitors include Marathon Petroleum (MPC), Valero Energy (VLO), and ExxonMobil (XOM).
- Diesel Fuel: Diesel fuel is another major product. Competitors include Marathon Petroleum (MPC), Valero Energy (VLO), and ExxonMobil (XOM).
- Asphalt: Asphalt is used for road construction and other applications. Market share data is fragmented and varies regionally. Competitors vary regionally and include companies specializing in asphalt production.
Market Dynamics
Industry Overview
The refining industry is cyclical and highly dependent on crude oil prices, demand for refined products, and refining margins. Regulatory factors and environmental regulations also play a significant role. The industry is currently seeing fluctuations in demand due to economic conditions.
Positioning
Delek US Energy Inc. is a mid-sized player in the U.S. refining industry, with a regional focus. Competitive advantages include its integrated business model and strategic asset locations. Their scale is a limitation compared to larger refiners.
Total Addressable Market (TAM)
The global refined petroleum market is valued in the trillions. Delek US Energy Inc. targets regional markets; their TAM is a fraction of the global market but significant within their operating area. The company captures a small but stable portion.
Upturn SWOT Analysis
Strengths
- Integrated business model (refining, logistics, retail)
- Strategic asset locations in key markets
- Experienced management team
- Strong regional presence
Weaknesses
- Smaller scale compared to larger refiners
- Vulnerability to fluctuating crude oil prices
- Geographic concentration limiting diversification
- Dependence on regional economies
Opportunities
- Expansion into new markets
- Investments in renewable energy and biofuels
- Acquisitions of smaller refining assets
- Increased demand for refined products in growing regions
Threats
- Stringent environmental regulations
- Fluctuations in crude oil prices
- Economic downturns impacting demand
- Competition from larger refiners
- Growing adoption of electric vehicles
Competitors and Market Share
Key Competitors
- MPC
- VLO
- PSX
- CVX
- XOM
Competitive Landscape
Delek US Energy Inc. competes with larger refiners with greater scale and resources. Delek's regional focus and integrated business model provide a competitive edge but are constrained by their smaller size.
Major Acquisitions
Alon USA
- Year: 2017
- Acquisition Price (USD millions): 675
- Strategic Rationale: Increased refining capacity and expanded geographic footprint in the Permian Basin.
Growth Trajectory and Initiatives
Historical Growth: Delek US Energy Inc.'s historical growth has been driven by acquisitions and organic expansion. Growth rates have fluctuated based on market conditions.
Future Projections: Future growth depends on factors such as refining margins, crude oil prices, and strategic initiatives. Analyst estimates vary and are subject to change.
Recent Initiatives: Recent initiatives may include investments in renewable energy, expansions of refining capacity, or acquisitions of smaller competitors. These initiatives require detailed research.
Summary
Delek US Energy Inc. is a mid-sized refiner with an integrated business model. Its regional focus and strategic assets are strengths, but its smaller scale and vulnerability to oil price fluctuations are weaknesses. Growth opportunities exist through expansion and renewable energy investments, but the company faces threats from environmental regulations and larger competitors.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company filings
- Industry reports
- Analyst estimates
Disclaimers:
This analysis is based on available information and is not financial advice. Market conditions and company performance are subject to change.
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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