DK — Stock Film
STOCK FILMSCENE 1/11DK · $65.83
Stock Expert AI presents
DK
Delek US Holdings, Inc
~4 min film100% real numbers0 jargon
WHAT DOES THIS COMPANY DO?
Delek US Holdings, Inc. A quick introduction.

On the stock market since 2006, it operates in the world of energy. It has 1,902 employees. Now — the numbers.

on the stock market since 2006
1,902 employees
$4B market value
Revenue last year:
$0
The loss that same year:
$0
Sales don’t cover the costs; the gap drains from the cash pile every year.

The company closed last year at a loss: costs ran above sales. The picture changes only if spending is reined in.

WHERE DOES THE MONEY COME FROM?
91%Refining
Refining 91%Logistics 9%
91% of all revenue comes from a single line: Refining.

That much dependence is a risk in itself: if this one line weakens, the whole company feels it directly.

THE SALES TREND
Sales are moving sideways.

No real growth. Red columns mark years that ended in a loss.

$11B
2021
$20B
2022
$17B
2023
$12B
2024
$11B
2025
In the vault right now:
$0
DEBT: $3.4B
At this pace, that money lasts about 27.4 years.

Before the clock runs out, either sales must climb sharply or new money must come in. For now, time is on the company’s side.

INSIDE THE REPORT CARD

We compared this company with its own sector across five subjects.

A score of 50 means class average.

BUSINESS QUALITY
26
very weak

Clearly below the class average.

FINANCIAL STRENGTH
10
very weak

Clearly below the class average.

VALUATION
66
strong

Clearly above the class average — a step short of the very top.

GROWTH
69
strong

This grade is a blend: the profit side is strong, the sales tempo slow.

PRICE MOMENTUM
100
very strong

The stock has been running stronger than the market lately.

WORTH WATCHING

Financial Strength: The cash-and-debt balance is thin; the buffer for hard times is slim.

Business Quality: Profit power and business quality trail similar companies in the sector.

THE FIVE-YEAR JOURNEY
Bumpy, but the direction is up.

The stock trades near its peak today. For long-term holders the ride has paid off so far — though past performance guarantees nothing about the future.

1
THE BRIGHT SIDE · 1/1
Pays a steady dividend

It pays out $1.02 per share each year — regular cash for whoever holds the stock.

1
THE RISKS · 1/3
The losses continue

A loss of $22.8M against $10.7B in annual sales. And on top of that, sales fell from the year before.

2
THE RISKS · 2/3
Executives lean toward selling

Over the last 12 months, executives reported 95 sells against just 29 buys. Not an alarm bell by itself, but a number worth watching.

3
THE RISKS · 3/3
The price sits above analysts’ target

The stock trades 16% above the average analyst price target.

FINALE · THE GRADE
F
0 / 100 · MoonshotScore

On our five-subject report card, DK sits behind the class. A low grade doesn’t mean “doomed” — it means “big claim, small proof.”

The takeaway: DK has solid sales but closed last year at a loss. The road back to profit runs through spending discipline.

The total grade weighs these five subjects against the sector — it isn’t a simple average of the five.

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This was a film — not investment advice.
Data: FMP & company filings
Jul 21, 2026 · stockexpertai.com · Stock Film