Delek US Holdings, Inc. (DK)
NYSEEnergyOil & Gas Refining & MarketingSnapshot 2026-11-05
$62.49-4.54%
Close 2026-11-05 · 1-day change
NYSEEnergyOil & Gas Refining & MarketingSnapshot 2026-11-05
QuarterlyIQ Insights · DK
How strong the business is — where it ranks within its sector on capital efficiency and cash generation, and how well management has been executing.
How this business ranks within energy on a research-validated quality screen. As of 2026-11-05.
The screen ranks DK against its sector on four durable signals: share dilution, return on capital, free-cash-flow yield, and FCF margin. Historically the highest-quality names tended toward better typical outcomes and fewer bad years over multi-year holds (strongest at three years, modest at one), and that pattern showed up even before the price moved. It characterizes business quality, not price direction.
Each leg is a sector-relative percentile (higher is better); 4 of 4 legs were available for this name. The composite is built from these four; the raw value follows each percentile for context.
A forward quality tilt, not a price prediction, and context for your own research rather than a recommendation. Not investment advice.
How management runs the business: capital, margins, balance sheet, and how reliably they guide and deliver.
Each factor is a parallel diagnostic with a clear read of what it shows and how names like it have historically fared. Never aggregated into a single score.
Operating income rose in 1 of the last 3 quarter-over-quarter moves. Historically, Energy names rated weak grew net income 60% of the time over the next year (vs 56% for the rest of the cohort, n=1774).
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
A guidance track record builds as the company issues and delivers on guidance.
Priorities management has stated in recent disclosures, with status and evidence drawn from earnings calls, filings, and press releases.
“Delek Logistics Partners remains a key source of value creation, supported by its integrated three-stream service model, growing third-party cash flows, and continued asset optimization.
Stated in 2 of 2 supplied quarters. Management reported: “It is well positioned to meet its annual EBITDA guidance of $520-560 million • EOP is progressing well paving the way for further improvements in the plan to sustain and scale EOP's momentum • Successfully refinanced portions of our capital structure, extending debt maturities while reducing interest expense • Purchased $20.0 million in DK common stock during the quarter • Paid $15.6 million of dividends and announced regular quarterly dividend of $0.255 per share BRENTWOOD, Tenn.-- August 5, 2026 -- Delek US Holdings, Inc. (NYSE: DK) (“Delek US”, "Company") today announced financial results for its second quarter ended June 30, 2026.”
““Delek Logistics Partners remains a key source of value creation, supported by its integrated three-stream service model, growing third-party cash flows, and continued asset optimization.”
““Delek Logistics Partners continues to demonstrate the strength and resilience of its integrated 3 stream service business model, supported by increasing third-party cash flows and optimization of it…”
It is well positioned to meet its annual EBITDA guidance of $520-560 million • EOP is progressing well paving the way for further improvements in the plan to sustain and scale EOP's momentum • Succes…
Stated in 2 of 2 supplied quarters. Management reported: “It is well positioned to meet its annual EBITDA guidance of $520-560 million • EOP is progressing well paving the way for further improvements in the plan to sustain and scale EOP's momentum • Successfully refinanced portions of our capital structure, extending debt maturities while reducing interest expense • Purchased $20.0 million in DK common stock during the quarter • Paid $15.6 million of dividends and announced regular quarterly dividend of $0.255 per share BRENTWOOD, Tenn.-- August 5, 2026 -- Delek US Holdings, Inc. (NYSE: DK) (“Delek US”, "Company") today announced financial results for its second quarter ended June 30, 2026.”
We remain focused on safe and reliable operations, capturing the higher margin environment, maintaining capital discipline, and advancing incremental value creation initiatives that support our Sum o…
Stated in 2 of 2 supplied quarters. Management reported: “We remain focused on safe and reliable operations, capturing the higher margin environment, maintaining capital discipline, and advancing incremental value creation initiatives that support our Sum of the Parts objectives,” Soreq concluded.” “We remain focused on safe and efficient operations, disciplined capital allocation, and adding incremental value creating initiatives to achieve our Sum of the Parts goals” Soreq concluded.”
Shareholder Distributions On July 23, 2026, the Board of Directors approved the regular quarterly dividend of $0.255 per share that will be paid on August 10, 2026 to shareholders of record on August…
Stated in 2 of 2 supplied quarters. Management reported: “Shareholder Distributions On July 23, 2026, the Board of Directors approved the regular quarterly dividend of $0.255 per share that will be paid on August 10, 2026 to shareholders of record on August 3, 2026.” “Shareholder Distributions On April 20, 2026, the Board of Directors approved the regular quarterly dividend of $0.255 per share that will be paid on May 8, 2026 to shareholders of record on May 1, 2026.”
Run the full refinery system safely and reliably, including completing turnarounds effectively and improving reliability to support margin capture.
Over the trailing year it converted -1.15x of net income into operating cash flow.
Not enough signal yet.
Not enough signal to read sensitivity to the US dollar, long-term interest rates, real (inflation-adjusted) rates, the broad stock market, Fed net liquidity (low R² over the window).
25 material management or governance events in the past 24 months, led by capital-allocation actions. Historically, Energy names rated volatile grew net income 54% of the time over the next year (vs 59% for the rest of the cohort, n=1684).
Not investment advice. As of 2026-11-05.
“It is well positioned to meet its annual EBITDA guidance of $520-560 million • EOP is progressing well paving the way for further improvements in the plan to sustain and scale EOP's momentum • Succes…”
““2026 is off to a strong start as we continue to build on the momentum established last year, further enhancing our cash flow profile through disciplined execution of our Enterprise Optimization Plan…”
“We remain focused on safe and reliable operations, capturing the higher margin environment, maintaining capital discipline, and advancing incremental value creation initiatives that support our Sum o…”
“We remain focused on safe and efficient operations, disciplined capital allocation, and adding incremental value creating initiatives to achieve our Sum of the Parts goals” Soreq concluded.”
“Shareholder Distributions On July 23, 2026, the Board of Directors approved the regular quarterly dividend of $0.255 per share that will be paid on August 10, 2026 to shareholders of record on August…”
“Shareholder Distributions On April 20, 2026, the Board of Directors approved the regular quarterly dividend of $0.255 per share that will be paid on May 8, 2026 to shareholders of record on May 1, 20…”