Bringing the fundamentals into focus…
Back to Delek US Holdings, Inc.
How Delek US Holdings, Inc. stacks up
DK · against 118 other Energy companies of similar size
Profitability
40/ 100
Below the middle of the pack.
Ranked #77 of 119 · scores higher than 35% of peers
Bars: peers in each 10-point band of the profitability score14 peers with a profitability score of 40–49, including DK · Click a bar to see the companies
Why profitability scores 40?
Weighted metrics compared with all Energy companies.A mix: stronger return on invested capital, but weaker operating margin and return on assets than most Energy peers.
- a thinner operating margin: weaker than 73% of peers. Operating margin: 4.8% vs peer median 11.7%
- a lower return on assets: weaker than 61% of peers. Return on assets: 3.0% vs peer median 4.4%
- a higher return on invested capital: stronger than 70% of peers. Return on invested capital: 15.4% vs peer median 9.3%
Metric by metric
Position: dot = DK, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.| Metric | DK | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Return on invested capitalHigher is better · 117 reported | 15.4% | 10.1% | 70% | 33% | |
| Operating marginHigher is better · 118 reported | 4.8% | 13.1% | 26% | 33% | |
| Return on assetsHigher is better · 115 reported | 3.0% | 4.8% | 38% | 33% | |
| Return on equityHigher is better · 113 reported | 78.8% | 10.4% | 97% | Context only | |
| Gross marginHigher is better · 119 reported | 10.4% | 35.3% | 10% | Context only |
Ranking by profitability score
Top 5 and the companies ranked around DK| Rank | Company | Market cap | Profitability | Overall |
|---|---|---|---|---|
| 1 | 6.9B EUR (≈$7.6B) | 100 | 76 | |
| 2 | 3.2B USD | 98 | 66 | |
| 2 | 3.1B CAD (≈$2.3B) | 98 | 62 | |
| 2 | 5.2B USD | 98 | 93 | |
| 5 | 191.9B INR (≈$2.3B) | 97 | 69 | |
| 74 | 11.7B MYR (≈$2.6B) | 42 | 55 | |
| 74 | 5.7B USD | 42 | 52 | |
| 76 | 3.7B EUR (≈$4.0B) | 41 | 42 | |
| 77 | 31.5B CNY (≈$4.4B) | 40 | 33 | |
| 77 | 4.3B USD | 40 | 47 | |
| 79 | 4.9B USD | 38 | 42 | |
| 79 | 26.1B NOK (≈$2.5B) | 38 | 51 | |
| 81 | 5.9B CAD (≈$4.3B) | 37 | 26 | |
| 82 | 27.6B CNY (≈$3.9B) | 36 | 48 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score