DK — Stock Film
STOCK FILMSCENE 1/11DK · $76.10
Stock Expert AI presents
DK
Delek US Holdings, Inc
~5 min film100% real numbersplain English
WHAT DOES THIS COMPANY DO?
Delek US Holdings, Inc. What it actually does.

Refines crude oil into gasoline, diesel, aviation fuel, and other petroleum products. Now — the numbers.

on the stock market since 2006
1,902 employees
$4.7B market value
WHERE DOES THE MONEY COME FROM?
91%Refining
RefiningLogistics 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.

Revenue last year:
$11B
The loss that same year:
$22.8M
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.

In the vault right now:
$625.8M
DEBT: $3.4B
At this pace, that money lasts about 27.4 years.

At this burn rate the cash pile isn’t the pressing question — for now, time is on the company’s side.

THE PRICE TAG
MARKET VALUE / ANNUAL SALES
0.4×

This company is not turning a profit, so the market is pricing its sales instead: 0.4× for every dollar of annual revenue.

Against companies in its own sector, it looks cheaper than 86% of them.

Analysts' average target sits 14% below today's price.

INSIDE THE REPORT CARD

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

A score of 50 means class average.

BUSINESS QUALITY
71
strong

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

FINANCIAL STRENGTH
21
very weak

Clearly below the class average.

VALUATION
86
very strong

The price looks reasonable next to what the company earns.

GROWTH
88
very 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.

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 101 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 14% above the average analyst price target.

FINALE · THE GRADE
A+
89 / 100 · MoonshotScore

On our five-subject report card, DK sits near the top of the class. A high grade doesn’t mean “guaranteed win” — it means “the evidence looks strong for now.”

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
Sep 11, 2026 · stockexpertai.com · Stock Film