Valuation

DKDelek US Holdings Inc.

StockNYSEUnited StatesEnergyEU retail: available

0.0% today · +92.1% over a year

5/10 A 1–10 summary of how an instrument compares with similar ones (same sector and region) by published rules. It describes today's data; it is not a price forecast. More in the glossary → «Balanced» — higher than 55% of the instruments we score

Trend: among the best of its peers; priced lower than most peers. Dividend yield 1.45%.

Delek US Holdings Inc. (DK) valuation against sector peers: P/E 19.2 (sector median 17.0), P/B 10.2, EV/EBIT 12.2, free-cash-flow yield 15.8%, P/S 0.4.

Ratios vs sector

Medians of Energy companies in the same region (stocks and REITs).

Lower P/E, P/B, P/S and EV/EBIT mean cheaper; higher yields, returns and margins mean more for the price. Negative multiples (losses) are left out of the medians.
MetricDKSector medianvs median
P/E19.217.0 · n=7013% above
P/B10.21.8 · n=85477% above
P/S0.41.9 · n=8581% below
EV/EBIT12.212.6 · n=60near the median
Free-cash-flow yield15.8%5.6% · n=68184% above
Dividend yield1.45%1.67% · n=9413% below
Return on equity62.6%12.0% · n=89422% above
Return on invested capital18.4%9.7% · n=7991% above
Gross margin7.1%26.2% · n=5073% below
Net debt / EBITDA2.551.05 · n=65143% above

Value factor: 69 of 100 within the peer group. Full score breakdown →

Sector peers

The largest companies of the same sector and region.

XOMExxonMobil22.82.9—4.1%2.3%—/10
CVXChevron22.02.4—6.0%3.8%8/10
SHELShell16.81.7——2.9%—/10
COPConocoPhillips19.42.7——2.3%—/10
MPCMarathon Petroleum14.56.511.010.4%1.1%10/10
VLOValero Energy Corporation8.43.96.3—1.2%10/10
PSXPhillips 668.53.1——1.8%—/10
WMBThe Williams Companies29.66.926.5−0.1%2.8%1/10
EOGEOG Resources12.32.69.88.5%2.5%10/10
SLBSchlumberger25.63.0—5.7%2.2%—/10

Fiscal-year history

From annual SEC filings; each bar is a fiscal year, labelled by the year it ended.

Filings: U.S. SEC EDGAR · ratios computed by AI-Stock Invest from public filings and end-of-day prices · latest period 30 Jun 2026 · filed 05 Aug 2026