Dividend compounder review

DK

Delek US Energy Inc · NYSE · US

Energy · Oil & Gas Refining & Marketing

Score52.50/100
Confidence88.00/100
DecisionReject
RatingWeak Candidate
Scoring

Quality breakdown

Dividend Reliability 13.0 / 25 Payment history, cuts, growth, and regularity.
Dividend Sustainability 7.0 / 20 Payout, free cash flow, dividend cover, and debt.
Business Quality 12.5 / 25 Scale, cash generation, growth, margins, and returns.
Valuation Discipline 8.0 / 15 Yield, P/E, and price stretch versus long-term trend.
Long-Term Trend 12.0 / 15 Trend line, long return history, and drawdown control.
Metrics

Dividend and business context

Dividend Years19
Dividend Yield2.17%
Payout Ratio3.1%
Dividend Cut 5YYes
Net Income$-22.8M
Free Cash Flow$-6.2M
FCF Covers DividendNo
Debt / Equity11.25
P/E-
Revenue Growth 5Y8.0%
Net Margin-0.5%
ROE3.8%
Price vs Trend23.4%
3Y Return131.5%
5Y Return143.2%
CurrencyUSD
Warnings

Review flags

Dividend cut or material annual decrease detected in the last five completed years.
Free cash flow is negative.
Free cash flow does not cover dividends paid.
Debt to equity is elevated at 11.25.
Dividend diary

Activity record

DK dividend review warning Warning · Warning

Debt to equity is elevated at 11.25.

DK dividend payment 0.255 USD Dividend Payment · Info

Recorded dividend payment for Delek US Energy Inc.

DK dividend payment 0.255 USD Dividend Payment · Info

Recorded dividend payment for Delek US Energy Inc.

DK dividend payment 0.255 USD Dividend Payment · Info

Recorded dividend payment for Delek US Energy Inc.

DK dividend payment 0.255 USD Dividend Payment · Info

Recorded dividend payment for Delek US Energy Inc.

DK dividend payment 0.255 USD Dividend Payment · Info

Recorded dividend payment for Delek US Energy Inc.

DK dividend payment 0.255 USD Dividend Payment · Info

Recorded dividend payment for Delek US Energy Inc.

DK dividend payment 0.255 USD Dividend Payment · Info

Recorded dividend payment for Delek US Energy Inc.

DK dividend payment 0.255 USD Dividend Payment · Info

Recorded dividend payment for Delek US Energy Inc.

DK dividend payment 0.25 USD Dividend Payment · Info

Recorded dividend payment for Delek US Energy Inc.

DK dividend payment 0.245 USD Dividend Payment · Info

Recorded dividend payment for Delek US Energy Inc.

DK dividend payment 0.24 USD Dividend Payment · Info

Recorded dividend payment for Delek US Energy Inc.

DK dividend payment 0.235 USD Dividend Payment · Info

Recorded dividend payment for Delek US Energy Inc.

Dividend decreased -35.5% Dividend Decrease · Negative

Payment changed from 0.31 to 0.2.

Dividend increased 25.0% Dividend Increase · Positive

Payment changed from 0.2 to 0.25.

Dividend increased 33.3% Dividend Increase · Positive

Payment changed from 0.15 to 0.2.

Dividend increased 50.0% Dividend Increase · Positive

Payment changed from 0.1 to 0.15.

Dividend decreased -33.3% Dividend Decrease · Negative

Payment changed from 0.15 to 0.1.

Dividend increased 50.0% Dividend Increase · Positive

Payment changed from 0.1 to 0.15.