Delek US Holdings Vergangene Ertragsentwicklung
Vergangenheit Kriterienprüfungen 0/6
Die Gewinne von Delek US Holdings sind mit einer durchschnittlichen Jahresrate von -22.5% zurückgegangen, während die Gewinne der Branche Oil and Gas um 8.4% pro Jahr wuchsen. Die Umsätze sind zurückgegangen mit einer durchschnittlichen Jahresrate von 0.7%.
Wichtige Informationen
-22.48%
Wachstumsrate der Gewinne
-26.30%
EPS-Wachstumsrate
| Oil and Gas Wachstum der Industrie | 33.67% |
| Wachstumsrate der Einnahmen | -0.67% |
| Eigenkapitalrendite | 4.57% |
| Netto-Marge | -0.45% |
| Letzte Ertragsaktualisierung | 31 Mar 2026 |
Jüngste Aktualisierungen vergangener Leistungen
Recent updates
Narrativ-Update • Apr 27
DK: Ongoing Share Repurchases Will Support A More Constructive Outlook
Analysts now view Delek US Holdings as aligning more closely with their updated price target of about $49 per share, up from roughly $40, based on revised assumptions regarding revenue, profit margins, and a higher potential P/E multiple. What's in the News Between October 1, 2025 and December 31, 2025, Delek US Holdings repurchased 585,565 shares for US$20 million, representing about 0.98% of the company.
Narrativ-Update • Apr 13
DK: Completed Buybacks And Lower Discount Rate Will Support Future P/E Re Rating
Analysts have raised their price target for Delek US Holdings to $63.00, based on revised assumptions that include updated views on fair value, discount rate, revenue growth, profit margin, and future P/E. What's in the News From October 1, 2025 to December 31, 2025, Delek US Holdings repurchased 585,565 shares for $20 million, representing 0.98% of its shares.Seeking Alpha • Apr 02
Delek US Holdings: Iran War Benefits Justify The Rally (Downgrade)
Summary Delek US Holdings has surged nearly 200% over the past year, driven by regulatory relief and surging crack spreads from geopolitical disruptions. DK benefits from EPA small refinery exemptions and a favorable balance sheet, with $615 million in cash, $889 million in debt, and a valuable DKL stake. I estimate DK’s fair value at $53, reflecting both a one-time windfall from the Iran War and normalized free cash flow, implying ~20% upside. While no longer a "Strong Buy" after a 50% rally, DK remains a "Buy" with expectations to rally past $50 and ongoing share buybacks. Read the full article on Seeking Alpha
Narrativ-Update • Mar 30
DK: Aggressive Share Repurchases Will Likely Fail To Justify Depressed Future P/E
Analysts have raised their price target on Delek US Holdings from $28.34 to $33.00, citing updated assumptions around discount rate, revenue trends, profit margins and future P/E that they believe better align with the company’s current profile. What's in the News Between October 1, 2025 and December 31, 2025, Delek US Holdings repurchased 585,565 shares for US$20 million, representing 0.98% of the company.Narrativ-Update • Mar 16
DK: Completed Buybacks And Lower Discount Rate Will Support Future P/E Re Rating
Analysts have lifted their price target on Delek US Holdings by about $1.61 to $60.29, reflecting updated views on fair value, an adjusted discount rate of 8.19%, more conservative revenue growth of 1.34%, a higher profit margin estimate of 4.59%, and a revised future P/E of 8.49. What's in the News Between October 1, 2025 and December 31, 2025, Delek US Holdings repurchased 585,565 shares for US$20 million, equal to 0.98% of its shares.Narrativ-Update • Mar 02
DK: Ongoing Buybacks And Lower Discount Rate Will Support Future P/E Re Rating
Analysts have raised their price target on Delek US Holdings by approximately $6. They cite updated assumptions for fair value, discount rate, revenue growth, profit margin, and future P/E as the key drivers of the change.Narrativ-Update • Feb 16
DK: Higher Margins And Share Repurchases Will Support A Constructive Outlook
Analysts have trimmed their price target for Delek US Holdings from $41.50 to about $39.71, citing updated assumptions that include softer revenue growth, a higher projected profit margin, a slightly lower discount rate, and a reduced future P/E estimate. Valuation Changes Fair Value: Trimmed from $41.50 to about $39.71, a reduction of roughly 4%.Narrativ-Update • Feb 02
DK: Ongoing Share Repurchases Will Support Higher Future P/E Re Rating
Analysts have kept their fair value estimate for Delek US Holdings steady at US$53.00. They have adjusted inputs such as a slightly lower discount rate, a more conservative revenue growth outlook, a modestly higher profit margin and a marginally reduced future P/E assumption to reflect updated views on the company’s earnings profile and risk.Narrativ-Update • Jan 19
DK: Future Share Repurchases Will Support A Higher P/E Re‑Rating
Analysts have raised their price target for Delek US Holdings from US$37.34 to US$53.00, citing updated assumptions for discount rates, revenue growth, profit margins, and future P/E expectations. What's in the News Between July 1, 2025 and September 30, 2025, Delek US Holdings repurchased 559,933 shares for US$14.95 million, equal to 0.93% of its shares (Key Developments).Narrativ-Update • Jan 05
DK: Share Repurchases And Higher Multiple Will Shape Balanced Future Outlook
Analysts have raised their price target on Delek US Holdings by roughly 90 percent to reflect a higher estimated fair value of approximately 28.34 dollars per share, even as they factor in a higher discount rate, weaker expected revenue growth and profit margins, and a meaningfully higher future earnings multiple. What's in the News Completed multi year share repurchase program, buying back a total of 20,745,590 shares (about 29.73 percent of shares outstanding) for approximately 586.1 million dollars under the authorization announced November 6, 2018 (company filing) The most recent tranche, from July 1, 2025 to September 30, 2025, saw the repurchase of 559,933 shares (around 0.93 percent of shares outstanding) for 14.95 million dollars (company filing) Valuation Changes The fair value estimate has risen significantly, from 15.00 dollars per share to approximately 28.34 dollars per share.Narrativ-Update • Dec 17
DK: Ongoing Share Repurchases Will Support A Constructive Future Outlook
Analysts have modestly reduced their price target on Delek US Holdings to approximately 41 dollars and 50 cents from about 41 dollars and 93 cents, citing a slightly higher perceived discount rate and largely unchanged expectations for revenue growth, profit margins, and future valuation multiples. What's in the News Completed long running share repurchase program announced in November 2018, retiring a total of 20,745,590 shares, or 29.73 percent of shares outstanding, for 586.1 million dollars (company filing) Most recent tranche, from July 1, 2025 to September 30, 2025, saw the company buy back 559,933 shares, or 0.93 percent of shares outstanding, for 14.95 million dollars (company filing) Valuation Changes The fair value estimate has decreased slightly, moving from about 41 dollars and 93 cents to approximately 41 dollars and 50 cents per share.Narrativ-Update • Dec 03
DK: Share Repurchases And Tighter Margins Will Shape A Balanced Outlook
Analysts have modestly raised their price target on Delek US Holdings to approximately $41.93 from about $41.14, citing slightly improved revenue growth expectations despite some pressure on profit margins and a higher anticipated future P/E multiple. What's in the News Completed a long-running share repurchase program announced in November 2018, retiring a total of 20,745,590 shares (about 29.73% of shares outstanding) for approximately $586.1 million (company filing).Narrativ-Update • Nov 19
DK: Share Buybacks And Higher Margins Will Shape Outlook Amid Revenue Pressure
Analysts have raised their price target for Delek US Holdings from $34.64 to $41.14 per share, citing improved profit margins and a more favorable profit outlook, even with slightly lower revenue forecasts. What's in the News Delek US Holdings has repurchased 559,933 shares between July 1, 2025 and September 30, 2025, totaling $14.95 million (Key Developments).Narrativ-Update • Nov 03
DK: Share Repurchases And Margin Improvements Will Support Fair Valuation Outlook
Analysts have raised their price target for Delek US Holdings from $33.86 to $34.64, citing modest improvements in projected profit margins, even though expectations for revenue growth are slightly lower. What's in the News Delek US Holdings completed a repurchase of 1,027,395 shares between April 1, 2025 and August 6, 2025, totaling $20.83 million (Key Developments).Analyseartikel • Nov 02
Delek US Holdings (NYSE:DK) Has Announced A Dividend Of $0.255
Delek US Holdings, Inc.'s ( NYSE:DK ) investors are due to receive a payment of $0.255 per share on 17th of November...Narrativ-Update • Oct 20
Enterprise Optimization And Midstream Investment Will Strengthen US Refining
Analysts have increased the price target for Delek US Holdings from $29.62 to $33.86, reflecting improved revenue growth expectations and strategic financial adjustments. What's in the News Between April 1, 2025 and August 6, 2025, Delek US Holdings repurchased 1,027,395 shares for $20.83 million.Narrativ-Update • Oct 05
Enterprise Optimization And Midstream Investment Will Strengthen US Refining
Analysts have raised their price target for Delek US Holdings from $28.46 to $29.62 per share, citing a modest improvement in fair value while maintaining largely steady expectations for key financial metrics. What's in the News From April 1, 2025 to August 6, 2025, Delek US Holdings repurchased 1,027,395 shares, representing 1.69% of its outstanding shares, for $20.83 million (Key Developments).Narrativ-Update • Sep 20
Enterprise Optimization And Midstream Investment Will Strengthen US Refining
The upward revision in Delek US Holdings' price target reflects improved sentiment driven by slightly better consensus revenue growth and a higher projected future P/E, raising the fair value estimate from $24.92 to $28.46. What's in the News Repurchased 1,027,395 shares for $20.83 million; total buyback under current program is 20,528,002 shares (29.36%) for $579.05 million.Narrativ-Update • Sep 05
Enterprise Optimization And Midstream Investment Will Strengthen US Refining
A substantial decline in Delek US Holdings’ discount rate alongside a modest improvement in consensus revenue growth forecasts has driven a meaningful increase in the consensus analyst price target from $22.17 to $24.92. What's in the News Delek US Holdings completed the repurchase of 1,027,395 shares for $20.83 million during the latest tranche, bringing total buybacks to 20,528,002 shares (29.36%) for $579.05 million under the current program.Analyseartikel • Jul 15
Is There An Opportunity With Delek US Holdings, Inc.'s (NYSE:DK) 42% Undervaluation?
Key Insights The projected fair value for Delek US Holdings is US$44.84 based on 2 Stage Free Cash Flow to Equity Delek...Analyseartikel • May 03
Delek US Holdings' (NYSE:DK) Dividend Will Be $0.255
Delek US Holdings, Inc. ( NYSE:DK ) has announced that it will pay a dividend of $0.255 per share on the 19th of May...
Neues Narrativ • Mar 24
Refinery Upgrades And Cost Cutting Will Drive Future Profitability
Improved operational performance and asset swaps enhance refinery profitability and revenue growth, positively impacting earnings and net margins.Aufschlüsselung der Einnahmen und Ausgaben
Aufschlüsselung der Einnahmen und Ausgaben
Wie Delek US Holdings Geld verdient und ausgibt. Basierend auf den neuesten gemeldeten Einnahmen der letzten zwölf Monate.
Gewinn- und Umsatzhistorie
| Datum | Einnahmen | Gewinn | Allgemeine und Verwaltungskosten | F&E-Ausgaben |
|---|---|---|---|---|
| 31 Mar 26 | 10,734 | -48 | 203 | 0 |
| 31 Dec 25 | 10,723 | -20 | 215 | 0 |
| 30 Sep 25 | 10,667 | -541 | 222 | 0 |
| 30 Jun 25 | 10,823 | -864 | 235 | 0 |
| 31 Mar 25 | 11,366 | -803 | 240 | 0 |
| 31 Dec 24 | 11,852 | -666 | 243 | 0 |
| 30 Sep 24 | 13,421 | -401 | 245 | 0 |
| 30 Jun 24 | 15,007 | -139 | 238 | 0 |
| 31 Mar 24 | 15,671 | -115 | 223 | 0 |
| 31 Dec 23 | 16,467 | -15 | 263 | 0 |
| 30 Sep 23 | 17,004 | 42 | 320 | 0 |
| 30 Jun 23 | 17,700 | -69 | 343 | 0 |
| 31 Mar 23 | 19,711 | 315 | 446 | 0 |
| 31 Dec 22 | 19,801 | 225 | 308 | 0 |
| 30 Sep 22 | 18,875 | 362 | 397 | 0 |
| 30 Jun 22 | 16,506 | 367 | 393 | 0 |
| 31 Mar 22 | 12,715 | -52 | 332 | 0 |
| 31 Dec 21 | 10,648 | -128 | 308 | 0 |
| 30 Sep 21 | 9,422 | -408 | 316 | 0 |
| 30 Jun 21 | 8,529 | -508 | 318 | 0 |
| 31 Mar 21 | 7,873 | -364 | 315 | 0 |
| 31 Dec 20 | 7,302 | -611 | 330 | 0 |
| 30 Sep 20 | 7,703 | -288 | 354 | 0 |
| 30 Jun 20 | 7,975 | -149 | 364 | 0 |
| 31 Mar 20 | 8,920 | -158 | 374 | 0 |
| 31 Dec 19 | 9,298 | 305 | 367 | 0 |
| 30 Sep 19 | 9,489 | 401 | 371 | 0 |
| 30 Jun 19 | 9,923 | 529 | 368 | 0 |
| 31 Mar 19 | 10,080 | 530 | 345 | 0 |
| 31 Dec 18 | 10,233 | 349 | 342 | 0 |
| 30 Sep 18 | 10,243 | 440 | 323 | 0 |
| 30 Jun 18 | 9,844 | 369 | 180 | 0 |
| 31 Mar 18 | 8,438 | 251 | 196 | 0 |
| 31 Dec 17 | 7,267 | 295 | 198 | 0 |
| 30 Sep 17 | 5,868 | 45 | 209 | 0 |
| 30 Jun 17 | 4,577 | -231 | 350 | 0 |
| 31 Mar 17 | 4,494 | -202 | 342 | 0 |
| 31 Dec 16 | 4,198 | -240 | 105 | 0 |
| 30 Sep 16 | 4,236 | -235 | 360 | 0 |
| 30 Jun 16 | 4,450 | -57 | 373 | 0 |
| 31 Mar 16 | 4,518 | 2 | 351 | 0 |
| 31 Dec 15 | 4,782 | 13 | 378 | 0 |
| 30 Sep 15 | 5,421 | 82 | 416 | 0 |
| 30 Jun 15 | 6,449 | 144 | 454 | 0 |
Qualität der Erträge: DK ist derzeit unrentabel.
Wachsende Gewinnspanne: DK ist derzeit unrentabel.
Analyse von freiem Cashflow und Gewinn
Analyse des Gewinnwachstums in der Vergangenheit
Ergebnisentwicklung: DK ist unrentabel, und die Verluste haben in den letzten 5 Jahren mit einer Rate von 22.5% pro Jahr zugenommen.
Beschleunigtes Wachstum: Das Gewinnwachstum des letzten Jahres kann nicht mit dem 5-Jahres-Durchschnitt von DK verglichen werden, da das Unternehmen derzeit nicht profitabel ist.
Erträge im Vergleich zur Industrie: DK ist unrentabel, was einen Vergleich des Gewinnwachstums des letzten Jahres mit der Branche Oil and Gas (3.9%) erschwert.
Eigenkapitalrendite
Hohe Eigenkapitalrendite: DK hat eine negative Eigenkapitalrendite (4.57%), da es derzeit unrentabel ist.
Kapitalrendite
Rendite auf das eingesetzte Kapital
Entdecken Sie starke Unternehmen, die in der Vergangenheit erfolgreich waren
Unternehmensanalyse und Finanzdaten Status
| Daten | Zuletzt aktualisiert (UTC-Zeit) |
|---|---|
| Unternehmensanalyse | 2026/05/22 06:19 |
| Aktienkurs zum Tagesende | 2026/05/22 00:00 |
| Gewinne | 2026/03/31 |
| Jährliche Einnahmen | 2025/12/31 |
Datenquellen
Die in unserer Unternehmensanalyse verwendeten Daten stammen von S&P Global Market Intelligence LLC. Die folgenden Daten werden in unserem Analysemodell verwendet, um diesen Bericht zu erstellen. Die Daten sind normalisiert, was zu einer Verzögerung bei der Verfügbarkeit der Quelle führen kann.
| Paket | Daten | Zeitrahmen | Beispiel US-Quelle * |
|---|---|---|---|
| Finanzdaten des Unternehmens | 10 Jahre |
| |
| Konsensschätzungen der Analysten | +3 Jahre |
|
|
| Marktpreise | 30 Jahre |
| |
| Eigentümerschaft | 10 Jahre |
| |
| Verwaltung | 10 Jahre |
| |
| Wichtige Entwicklungen | 10 Jahre |
|
* Beispiel für US-Wertpapiere, für nicht-US-amerikanische Wertpapiere werden gleichwertige regulatorische Formulare und Quellen verwendet.
Sofern nicht anders angegeben, beziehen sich alle Finanzdaten auf einen Jahreszeitraum, werden aber vierteljährlich aktualisiert. Dies wird als Trailing Twelve Month (TTM) oder Last Twelve Month (LTM) Daten bezeichnet. Erfahren Sie mehr.
Analysemodell und Schneeflocke
Einzelheiten zu dem Analysemodell, mit dem dieser Bericht erstellt wurde, finden Sie auf unserer Github-Seite. Außerdem bieten wir Leitfäden zur Verwendung unserer Berichte und Tutorials auf YouTube an.
Erfahren Sie mehr über das Weltklasse-Team, das das Simply Wall St-Analysemodell entworfen und entwickelt hat.
Metriken für Industrie und Sektor
Unsere Branchen- und Sektionskennzahlen werden alle 6 Stunden von Simply Wall St berechnet. Details zu unserem Verfahren finden Sie auf Github.
Analysten-Quellen
Delek US Holdings, Inc. wird von 26 Analysten beobachtet. 8 dieser Analysten hat die Umsatz- oder Gewinnschätzungen übermittelt, die als Grundlage für unseren Bericht dienen. Die von den Analysten übermittelten Daten werden im Laufe des Tages aktualisiert.
| Analyst | Einrichtung |
|---|---|
| Yim Cheng | Barclays |
| Jean Ann Salisbury | BofA Global Research |
| Vikram Bagri | Citigroup Inc |