Delek US Holdings, Inc.

Delek US Holdings, Inc.

DKยทNYSE

$47.17

-0.011%
EnergyOil & Gas Refining & Marketing

Delek US Holdings, Inc. engages in the integrated downstream energy business in the United States. The company operates through three segments: Refining, Logistics, and Retail. The Refining segment processes crude oil and other feedstock for the manufacture of various grades of gasoline, diesel fuel, aviation fuel, asphalt, and other petroleum-based products that are distributed through owned and third-party product terminal. It owns and operates four independent refineries located in Tyler, Texas; El Dorado, Arkansas; Big Spring, Texas; and Krotz Springs, Louisiana, as well as three biodiesel facilities in Crossett, Arkansas, Cleburne, Texas, and New Albany. The Logistics segment gathers, transports, and stores crude oil, intermediate, and refined products; and markets, distributes, transports, and stores refined products for third parties. It owns or leases capacity on approximately 400 miles of crude oil transportation pipelines, approximately 450 miles of refined product pipelines, an approximately 900-mile crude oil gathering system, and associated crude oil storage tanks with an aggregate of approximately 10.2 million barrels of active shell capacity; and owns and operates ten light product distribution terminals, as well as markets light products using third-party terminals. The Retail segment owns and leases 248 convenience store sites located primarily in West Texas and New Mexico. Its convenience stores offer various grades of gasoline and diesel under the DK or Alon brand; and food products and service, tobacco products, non-alcoholic and alcoholic beverages, and general merchandise, as well as money orders to the public primarily under the 7-Eleven and DK or Alon brand names. It serves oil companies, independent refiners and marketers, jobbers, distributors, utility and transportation companies, the U.S. government, and independent retail fuel operators. Delek US Holdings, Inc. was founded in 2001 and is headquartered in Brentwood, Tennessee.

At a Glance

Live Snapshot
Market Cap$2.89B
EPS-0.3800
P/E Ratio-124.14
Earnings Date08/05/2026
Delek US Holdings, Inc.

Delek US Holdings, Inc. Fair Value Envelope

DK ยท NYSE

Our analysis suggests that DK has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $47.175, this represents a potential HIDDEN relative to our calculated worth for Delek US Holdings, Inc..

Intrinsic Value
Current Price: $47.175

Owner Earnings Valuation Tool

Warren Buffett's Owner Earnings DCF analysis for intrinsic value calculation

Historical Financial Data

Base year metrics used for projections

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Projection Settings

Forecast period and terminal assumptions

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DCF Valuation Summary

Calculation flow from present value to intrinsic value per share

Present Value$4,051.5B
+ Cash & Equivalents$625.8M
Firm Value$4,052.1B
- Debt$3.4B
Equity Value$4,048.8B
/ Shares Outstanding60,051,553B
DCF Value$67.4K
UNDERVALUED BY 142818%

Owner Earnings Projections

Operating Cash Flow - Maintenance CapEx = Owner Earnings

Metric
Year 1
Year 2
Year 3
Year 4
Year 5
Year 6
Year 7
Year 8
Year 9
Year 10
Operating Cash Flow
$1.1B
$2.2B
$4.4B
$8.8B
$17.6B
$35.3B
$70.6B
$141.2B
$282.4B
$564.7B
Maintenance CapEx
-$211.8M
-$423.6M
-$847.2M
-$1.7B
-$3.4B
-$6.8B
-$13.6B
-$27.1B
-$54.2B
-$108.4B
Owner Earnings
$891.2M
$1.8B
$3.6B
$7.1B
$14.3B
$28.5B
$57.0B
$114.1B
$228.1B
$456.3B
Discount Factor
0.926
0.857
0.794
0.735
0.681
0.630
0.583
0.540
0.500
0.463
Present Value
$825.2M
$1.5B
$2.8B
$5.2B
$9.7B
$18.0B
$33.3B
$61.6B
$114.1B
$211.4B
Terminal Value represents 88.7% of Enterprise Value