Delek US Holdings, Inc.
DKEnergyNASDAQOil & Gas Refining & Marketing
Scan Results
Daily timeframeHeadquartered within the energy sector, Delek US Holdings, Inc. focuses on Oil & Gas Refining & Marketing services and products. Delek US Holdings, Inc. engages in the integrated downstream energy business in the United States. The company carries a $4.63B market cap, placing it firmly in the mid-cap category. The company operates in two segments Refining and Logistics.
Market Cap
$4.63B
Beta
0.57
P/E (TTM)
20.62
P/E (Fwd)
16.26
EPS (TTM)
$3.67
EPS (Fwd)
$4.65
ROE
78.8%
ROA
5.5%
Cash
$628.6M
Total Debt
$3.43B
Free CF
$496.7M
52W Change
141.9%
Annual Financials
Cash vs Debt
Where DK stands vs its 150-day and 200-day moving averages
As of the August 31, 2026 close, DK finished 52.43% above its 150-day moving average ($47.40) and 64.84% above its 200-day moving average ($43.83). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is DK overbought or oversold?
At the August 31, 2026 close, DK's RSI(14) was 66.6, in neutral territory (between 30 and 70). The MACD histogram was positive, so short-term momentum leaned bullish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
On the balance sheet, DK has $628.6M in cash with $3.43B in obligations. The ability to service this debt comfortably depends on continued operational cash generation. The company generates $496.7M in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. ROE of 78.8% points to exceptionally high capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. An ROA of 5.5% suggests reasonable efficiency in deploying the company's asset base. Revenue has pulled back from $19.80B (2022) to $10.72B (2025), a 46% decline worth watching.
With a beta below 0.7, Delek US Holdings, Inc. typically sees smaller price swings than the overall market, offering a degree of stability during turbulent periods. Delek US Holdings, Inc. carries a heavier debt load relative to its cash position, which introduces financial risk that investors should weigh. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing DK.