Delek US Holdings, Inc.(DK)Stock Analysis
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Rank #1,573 of 2,962 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
Unusual Activity in DK
Events flagged as statistical outliers against DK's own multi-year baseline — not fixed dollar thresholds.
DK Stock Analysis & AI Quality Score
Data updated 2026-09-11AI stock analysis and institutional research for Delek US Holdings, Inc. (DK), a Energy sector company. 13F Pro's AI-powered ranking engine scores DK at 50.8/100 on a 32-signal composite quality model, placing it at rank #1,573 of 2,962 stocks — the bottom half of the AI-ranked universe. DK scores in the top quartile across earnings quality (89.7), revenue scale (88.0). Areas of concern include revenue growth (7.8) and institutional flow (26.2), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q2 2026), Delek US Holdings, Inc. reports quarterly revenue of $4.1B, net income of $169.5M, an operating margin of 7.4%. Top institutional holders of DK by reported 13-F value include BlackRock, VANGUARD PORTFOLIO MANAGEMENT, STATE STREET, based on the most recent SEC filings. DK trades on the NYSE exchange and files with the SEC under CIK 1694426. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate DK daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Delek US Holdings, Inc. directly from SEC EDGAR. Delek US Holdings, Inc.'s 13F Pro composite quality score has ranged between 29 and 63 since 2021, currently 50.8 — an improving long-term trajectory across 68 quarterly and live scoring snapshots.
Revenue
Q2 2026
$4.1B
Net Income
Q2 2026
$169.5M
Free Cash Flow
Q2 2026
$89.1M
Operating Margin
Q2 2026
7.4%
ROIC
Q2 2026
33.4%
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
-9.5% YoYNet Income
+95.9% YoYOperating Income
+161.2% YoYEPS (Diluted)
+95.7% YoYTotal Assets
+2.7% YoYTotal Debt
+16.9% YoYOp. Cash Flow
+902.1% YoYFree Cash Flow
+101.3% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $10.72B -9.5% | $11.85B -28.0% | $16.47B -16.8% | $19.80B +86.0% | $10.65B +45.8% | $7.30B |
| Net Income | $-22.8M +95.9% | $-560.4M -2930.3% | $19.8M -92.3% | $257.1M +300.4% | $-128.3M +79.0% | $-611.4M |
| Operating Income | $301.0M +161.2% | $-491.5M -300.9% | $244.7M -46.5% | $457.5M +1418.4% | $-34.7M +95.3% | $-732.3M |
| EPS (Diluted) | $-0.38 +95.7% | $-8.77 -3023.3% | $0.30 -91.6% | $3.59 +307.5% | $-1.73 +79.2% | $-8.31 |
| Total Assets | $6.85B +2.7% | $6.67B -7.1% | $7.17B -12.5% | $8.19B +20.3% | $6.81B +11.1% | $6.13B |
| Total Debt | $3.24B +16.9% | $2.77B +4.9% | $2.64B -15.5% | $3.13B +35.4% | $2.31B -3.0% | $2.38B |
| Operating Cash Flow | $535.8M +902.1% | $-66.8M -106.6% | $1.01B +138.3% | $425.3M +14.5% | $371.4M +231.3% | $-282.9M |
| Free Cash Flow | $6.3M +101.3% | $-494.5M -179.6% | $621.1M +328.0% | $145.1M -2.7% | $149.2M +127.0% | $-552.3M |
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13F Pro tracks comprehensive data for Delek US Holdings, Inc. including:
Top Institutional Holders of DK
BlackRock, Inc.
$275.2M5,416,899 shVANGUARD PORTFOLIO MANAGEMENT LLC
$197.1M3,878,912 shSTATE STREET CORP
$163.8M3,223,307 shRubric Capital Management LP
$136.5M2,687,449 shVANGUARD CAPITAL MANAGEMENT LLC
$135.1M2,658,066 shTWO SIGMA INVESTMENTS, LP
$110.9M2,181,712 shFMR LLC
$102.7M2,021,441 shAllianz Asset Management GmbH
$94.4M1,858,572 shRiver Road Asset Management, LLC
$93.4M1,837,251 shGOLDMAN SACHS GROUP INC
$81.0M1,594,759 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $275.2M | 5,416,899 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $197.1M | 3,878,912 |
| STATE STREET CORP | $163.8M | 3,223,307 |
| Rubric Capital Management LP | $136.5M | 2,687,449 |
| VANGUARD CAPITAL MANAGEMENT LLC | $135.1M | 2,658,066 |
| TWO SIGMA INVESTMENTS, LP | $110.9M | 2,181,712 |
| FMR LLC | $102.7M | 2,021,441 |
| Allianz Asset Management GmbH | $94.4M | 1,858,572 |
| River Road Asset Management, LLC | $93.4M | 1,837,251 |
| GOLDMAN SACHS GROUP INC | $81.0M | 1,594,759 |
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Similarity is computed from the 8 composite sub-scores and latest-quarter 13F conviction holdings (index-style filers excluded). Refreshed monthly.
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Popular Research
Is DK a good stock to buy?
13F Pro's AI-powered analysis of Delek US Holdings, Inc. (DK) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Energy sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for DK are available on the DK stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing. DK is classified as a mid company.
Which hedge funds own DK?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling DK. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Delek US Holdings, Inc.'s investment landscape.