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Equity
Delek US Energy Inc(DK)
USD --+0.00%
Reward34Low
Risk66Medium-High
📊75%Data
Thin -5% profit margin · 3.1% dividend yield · Revenue down 5% YoY
DK
+0.0 · +0.00%
USD · NYSE
Delek US Energy Inc | Energy
Earnings Deterioration
Market Cap:2.05Bn
ℹ️
Reward Rating
34
Low
Bottom 5% (model universe)
75% data coverage
ℹ️
Risk Rating
66
Medium-High
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on DK to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $39.71.

What is Delek US Energy Inc?

engages in the integrated downstream energy business in the United States.

DK · Verdict

Limited reward · elevated risk

DK's standout is volatility; profitability and balance sheet weigh on the picture.

Based on 88% data coverage

DK · Verdict

What’s working & what to watch

Strengths 1

  • Volatility65/100

    Above average

Watchouts 4

  • Profitability9/100

    -5% net margin · -69% ROE

  • Balance sheet10/100

    Current ratio 0.93

  • Cash flow26/100

    -4% free-cash-flow margin

  • Growth28/100

    Rev +3.6% CAGR · earnings +63.5%

Model-based scoring. For information only — not financial advice.

What is Delek US Energy Inc?

engages in the integrated downstream energy business in the United States. The company operates in two segments: Refining and Logistics. The company is listed on the NYSE in USA, operating in the Energy sector, with a market capitalisation of 2.05B.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue growth is subdued, limiting near-term earnings expansion.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Performance tied to macro conditions — sensitive to interest rate cycles.
💸 Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Low (34)

The scoring profile indicates weak reward characteristics across most factors, including valuation and momentum. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

Company Information
SectorEnergy
Market Cap2.05B
P/E RatioN/A
Dividend Yield3.07%
52 Week High43.2323
52 Week Low10.6425
Last AnnualDecember
IPO Date5/4/2006
IncorporatedUSA
Shares Outstanding60M
No. of Employees1,987
IndustryOil & Gas Refining & Marketing
ExchangeNYSE
Beta0.781
CurrencyUSD
Websitewww.delekus.com
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