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Upturn AI SWOT - About
DK 
Delek US Energy Inc (DK)
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Upturn Advisory Summary
04/01/2025: DK (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Analysis of Past Performance
Type Stock | Historic Profit -17.17% | Avg. Invested days 31 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 04/01/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 957.69M USD | Price to earnings Ratio - | 1Y Target Price 18.92 |
Price to earnings Ratio - | 1Y Target Price 18.92 | ||
Volume (30-day avg) 1777070 | Beta 1.14 | 52 Weeks Range 13.40 - 31.92 | Updated Date 04/1/2025 |
52 Weeks Range 13.40 - 31.92 | Updated Date 04/1/2025 | ||
Dividends yield (FY) 6.77% | Basic EPS (TTM) -9.98 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin -4.73% | Operating Margin (TTM) -5.52% |
Management Effectiveness
Return on Assets (TTM) -2.31% | Return on Equity (TTM) -81.67% |
Valuation
Trailing PE - | Forward PE 20.33 | Enterprise Value 3517974528 | Price to Sales(TTM) 0.08 |
Enterprise Value 3517974528 | Price to Sales(TTM) 0.08 | ||
Enterprise Value to Revenue 0.26 | Enterprise Value to EBITDA 5.48 | Shares Outstanding 61866100 | Shares Floating 57359016 |
Shares Outstanding 61866100 | Shares Floating 57359016 | ||
Percent Insiders 2.8 | Percent Institutions 115.23 |
Analyst Ratings
Rating 2.71 | Target Price 20.38 | Buy 1 | Strong Buy 1 |
Buy 1 | Strong Buy 1 | ||
Hold 8 | Sell 1 | Strong Sell 3 | |
Strong Sell 3 |
Upturn AI SWOT
Delek US Energy Inc
Company Overview
History and Background
Delek US Energy Inc. was founded in 2005. It evolved from a retail business into an integrated downstream energy company, growing through strategic acquisitions and expansions. Key milestones include acquiring refineries and logistics assets, and expanding its convenience store network.
Core Business Areas
- Refining: Operates refineries that produce gasoline, diesel, jet fuel, and other refined products.
- Logistics: Owns and operates pipelines, storage facilities, and other logistics assets that transport and store crude oil and refined products.
- Retail: Operates convenience stores and retail fuel outlets under various brand names.
- Renewables: Develops and operates renewable energy projects, focusing on biofuels.
Leadership and Structure
The company is led by its executive management team, with a board of directors providing oversight. The organizational structure is divided based on its core business segments, ensuring focused management and operations.
Top Products and Market Share
Key Offerings
- Gasoline: Refined gasoline products for retail and wholesale distribution. Market share varies by region; competition includes major refiners like Marathon Petroleum (MPC) and Valero Energy (VLO).
- Diesel Fuel: Refined diesel fuel products for various industries. Similar competitive landscape to gasoline.
- Jet Fuel: Refined jet fuel supplied to airlines and aviation services. Competitors: MPC, VLO, Phillips 66 (PSX).
- Convenience Stores: Retail sales of fuel, snacks, beverages, and other convenience items. Competitors: Circle K, 7-Eleven.
Market Dynamics
Industry Overview
The refining industry is cyclical and highly dependent on crude oil prices, demand for refined products, and regulatory changes. The retail fuel market is competitive, with a focus on customer loyalty and convenience.
Positioning
Delek US Energy Inc. is a mid-sized integrated downstream energy company, focusing on strategic geographic locations and operational efficiency to maintain competitiveness. Their positioning is dependent on margins from refining and ability to maintain a robust supply chain.
Total Addressable Market (TAM)
The TAM for refined petroleum products is several trillion USD globally. Delek US Energy Inc. is positioned to capture a share of this market primarily within the US, focusing on specific regions with its refining and retail operations. Exact TAM share is difficult to pinpoint due to regional variations and competition.
Upturn SWOT Analysis
Strengths
- Integrated business model
- Strategic asset locations
- Strong refining capabilities
- Established retail network
Weaknesses
- Exposure to volatile crude oil prices
- Dependence on refining margins
- Geographic concentration
- Regulatory risks
Opportunities
- Expansion of retail network
- Investment in renewable energy projects
- Acquisition of complementary assets
- Increased demand for refined products
Threats
- Fluctuations in crude oil prices
- Environmental regulations
- Competition from other refiners
- Economic downturns
Competitors and Market Share
Key Competitors
- MPC
- VLO
- PSX
- CVX
- XOM
Competitive Landscape
Delek US Energy Inc faces competition from larger integrated oil companies and independent refiners. Its advantages include strategic asset locations and a strong retail network, while disadvantages may include smaller scale and geographic concentration.
Major Acquisitions
Alon USA Energy
- Year: 2017
- Acquisition Price (USD millions): 644
- Strategic Rationale: Expanded Delek US Energy Inc's refining capacity and geographic footprint.
Growth Trajectory and Initiatives
Historical Growth: Historical growth patterns have been driven by acquisitions, expansions, and refining operations.
Future Projections: Future growth projections are unavailable. Rely on analyst estimations for predictions.
Recent Initiatives: Recent strategic initiatives include investments in renewable energy projects and expansions of the retail network.
Summary
Delek US Energy Inc. is a mid-sized integrated downstream energy company with refining, logistics, retail, and renewables operations. Strategic asset locations and a strong retail network are key strengths. Dependence on refining margins and volatile crude oil prices are challenges. Investments in renewable energy and expansion of the retail network present future opportunities.
Similar Companies
CVI
CVR Energy Inc
CVI
CVR Energy Inc
MPC
Marathon Petroleum Corp
MPC
Marathon Petroleum Corp
PBF
PBF Energy Inc
PBF
PBF Energy Inc
PSX
Phillips 66
PSX
Phillips 66
VLO
Valero Energy Corporation
VLO
Valero Energy Corporation
Sources and Disclaimers
Data Sources:
- Company filings
- Industry reports
- Financial news sources
- Analyst research
Disclaimers:
This analysis is for informational purposes only and should not be considered investment advice. Market conditions and company performance can change rapidly, and past performance is not indicative of future results.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Delek US Energy Inc
Exchange NYSE | Headquaters Brentwood, TN, United States | ||
IPO Launch date 2006-05-04 | President, CEO & Director Mr. Avigal Soreq CPA | ||
Sector Energy | Industry Oil & Gas Refining & Marketing | Full time employees 1987 | Website https://www.delekus.com |
Full time employees 1987 | Website https://www.delekus.com | ||
Delek US Holdings, Inc. engages in the integrated downstream energy business in the United States. The company operates in two segments: Refining and Logistics. 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 refineries located in Tyler, Texas; El Dorado, Arkansas; Big Spring, Texas; and Krotz Springs, Louisiana. The Logistics segment gathers, transports, and stores crude oil, intermediate, and refined products; and markets, distributes, transports, and stores refined products, as well as disposes and recycles water for third parties. It owns or leases crude oil transportation pipelines, refined product pipelines, crude oil gathering systems, and associated crude oil storage tanks; and owns and operates light product distribution terminals, as well as markets light products using third-party terminals. It serves oil companies, independent refiners and marketers, jobbers, distributors, utility and transportation companies, government, and independent retail fuel operators. Delek US Holdings, Inc. was founded in 2001 and is headquartered in Brentwood, Tennessee.
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