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Stock Comparison

DK vs XOM

Revenue, margins, valuation, and 5-year total return — side by side.

Live fundamentals10-year financials5-year price chart
DK
Delek US Holdings, Inc.

Oil & Gas Refining & Marketing

EnergyNYSE • US
Market Cap$2.76B
5Y Perf.+128.8%
XOM
Exxon Mobil Corporation

Oil & Gas Integrated

EnergyNYSE • US
Market Cap$629.60B
5Y Perf.+226.7%

DK vs XOM — Key Financials

Market cap, revenue, margins, and valuation side-by-side.

Company Snapshot
DK logoDK
XOM logoXOM
IndustryOil & Gas Refining & MarketingOil & Gas Integrated
Market Cap$2.76B$629.60B
Revenue (TTM)$10.73B$323.90B
Net Income (TTM)$-51M$28.84B
Gross Margin6.6%21.7%
Operating Margin3.3%10.5%
Forward P/E11.9x15.0x
Total Debt$3.35B$43.54B
Cash & Equiv.$626M$10.68B

DK vs XOMLong-Term Stock Performance

Price return indexed to 100 at period start. Dividends excluded.

DK
XOM
StockMay 20May 26Return
Delek US Holdings, … (DK)100228.8+128.8%
Exxon Mobil Corpora… (XOM)100326.7+226.7%

Price return only. Dividends and distributions are not included.

Quick Verdict: DK vs XOM

Each card shows where this stock fits in a portfolio — not just who wins on paper.

Bottom line: XOM leads in 5 of 7 categories, making it the strongest pick for growth and revenue expansion and profitability and margin quality. Delek US Holdings, Inc. is the stronger pick specifically for valuation and capital efficiency and recent price momentum and sentiment. As sector peers, any of these can serve as alternatives in the same allocation.
DK
Delek US Holdings, Inc.
The Long-Run Compounder

DK is the clearest fit if your priority is long-term compounding.

  • 253.9% 10Y total return vs XOM's 107.4%
  • Lower P/E (11.9x vs 15.0x)
  • +229.9% vs XOM's +45.7%
Best for: long-term compounding
XOM
Exxon Mobil Corporation
The Income Pick

XOM carries the broadest edge in this set and is the clearest fit for income & stability and growth exposure.

  • Dividend streak 26 yrs, beta -0.15, yield 2.7%
  • Rev growth -4.5%, EPS growth -14.5%, 3Y rev CAGR -6.7%
  • Lower volatility, beta -0.15, Low D/E 16.3%, current ratio 1.15x
Best for: income & stability and growth exposure
See the full category breakdown
CategoryWinnerWhy
GrowthXOM logoXOM-4.5% revenue growth vs DK's -9.5%
ValueDK logoDKLower P/E (11.9x vs 15.0x)
Quality / MarginsXOM logoXOM8.9% margin vs DK's -0.5%
Stability / SafetyXOM logoXOMLower D/E ratio (16.3% vs 6.1%)
DividendsXOM logoXOM2.7% yield, 26-year raise streak, vs DK's 2.3%
Momentum (1Y)DK logoDK+229.9% vs XOM's +45.7%
Efficiency (ROA)XOM logoXOM6.4% ROA vs DK's -0.7%, ROIC 8.6% vs 9.9%

DK vs XOM — Revenue Breakdown by Segment

How each company's revenue is distributed across its business units

DKDelek US Holdings, Inc.
FY 2025
Refining
91.2%$10.6B
Logistics
8.8%$1.0B
XOMExxon Mobil Corporation
FY 2025
Energy Products
68.7%$217.8B
Upstream
17.6%$55.7B
Chemical Products
6.0%$18.9B
Specialty Products
5.4%$17.3B
Income From Equity Affiliates
1.7%$5.3B
Other Revenue
0.6%$2.1B

DK vs XOM — Financial Metrics

Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.

BEST OVERALLDKLAGGINGXOM

Income & Cash Flow (Last 12 Months)

XOM leads this category, winning 5 of 6 comparable metrics.

XOM is the larger business by revenue, generating $323.9B annually — 30.2x DK's $10.7B. XOM is the more profitable business, keeping 8.9% of every revenue dollar as net income compared to DK's -0.5%.

MetricDK logoDKDelek US Holdings…XOM logoXOMExxon Mobil Corpo…
RevenueTrailing 12 months$10.7B$323.9B
EBITDAEarnings before interest/tax$754M$59.9B
Net IncomeAfter-tax profit-$51M$28.8B
Free Cash FlowCash after capex$479M$23.6B
Gross MarginGross profit ÷ Revenue+6.6%+21.7%
Operating MarginEBIT ÷ Revenue+3.3%+10.5%
Net MarginNet income ÷ Revenue-0.5%+8.9%
FCF MarginFCF ÷ Revenue+4.5%+7.3%
Rev. Growth (YoY)Latest quarter vs prior year+0.4%-1.3%
EPS Growth (YoY)Latest quarter vs prior year-20.1%-11.0%
XOM leads this category, winning 5 of 6 comparable metrics.

Valuation Metrics

DK leads this category, winning 4 of 6 comparable metrics.

On an enterprise value basis, DK's 6.9x EV/EBITDA is more attractive than XOM's 11.1x.

MetricDK logoDKDelek US Holdings…XOM logoXOMExxon Mobil Corpo…
Market CapShares × price$2.8B$629.6B
Enterprise ValueMkt cap + debt − cash$5.5B$662.5B
Trailing P/EPrice ÷ TTM EPS-118.42x22.17x
Forward P/EPrice ÷ next-FY EPS est.11.92x15.00x
PEG RatioP/E ÷ EPS growth rate
EV / EBITDAEnterprise value multiple6.91x11.05x
Price / SalesMarket cap ÷ Revenue0.26x1.94x
Price / BookPrice ÷ Book value/share4.99x2.40x
Price / FCFMarket cap ÷ FCF125.36x26.66x
DK leads this category, winning 4 of 6 comparable metrics.

Profitability & Efficiency

DK leads this category, winning 5 of 9 comparable metrics.

XOM delivers a 10.7% return on equity — every $100 of shareholder capital generates $11 in annual profit, vs $-13 for DK. XOM carries lower financial leverage with a 0.16x debt-to-equity ratio, signaling a more conservative balance sheet compared to DK's 6.13x. On the Piotroski fundamental quality scale (0–9), DK scores 5/9 vs XOM's 3/9, reflecting solid financial health.

MetricDK logoDKDelek US Holdings…XOM logoXOMExxon Mobil Corpo…
ROE (TTM)Return on equity-12.9%+10.7%
ROA (TTM)Return on assets-0.7%+6.4%
ROICReturn on invested capital+9.9%+8.6%
ROCEReturn on capital employed+9.4%+8.9%
Piotroski ScoreFundamental quality 0–953
Debt / EquityFinancial leverage6.13x0.16x
Net DebtTotal debt minus cash$2.7B$32.9B
Cash & Equiv.Liquid assets$626M$10.7B
Total DebtShort + long-term debt$3.4B$43.5B
Interest CoverageEBIT ÷ Interest expense1.19x69.44x
DK leads this category, winning 5 of 9 comparable metrics.

Total Returns (Dividends Reinvested)

DK leads this category, winning 5 of 6 comparable metrics.

A $10,000 investment in XOM five years ago would be worth $27,178 today (with dividends reinvested), compared to $19,812 for DK. Over the past 12 months, DK leads with a +229.9% total return vs XOM's +45.7%. The 3-year compound annual growth rate (CAGR) favors DK at 31.1% vs XOM's 13.7% — a key indicator of consistent wealth creation.

MetricDK logoDKDelek US Holdings…XOM logoXOMExxon Mobil Corpo…
YTD ReturnYear-to-date+52.8%+22.0%
1-Year ReturnPast 12 months+229.9%+45.7%
3-Year ReturnCumulative with dividends+125.1%+46.8%
5-Year ReturnCumulative with dividends+98.1%+171.8%
10-Year ReturnCumulative with dividends+253.9%+107.4%
CAGR (3Y)Annualised 3-year return+31.1%+13.7%
DK leads this category, winning 5 of 6 comparable metrics.

Risk & Volatility

Evenly matched — DK and XOM each lead in 1 of 2 comparable metrics.

XOM is the less volatile stock with a -0.15 beta — it tends to amplify market swings less than DK's 0.33 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. DK currently trades 90.9% from its 52-week high vs XOM's 84.2% drawdown — a narrower gap to the peak suggests stronger recent price momentum.

MetricDK logoDKDelek US Holdings…XOM logoXOMExxon Mobil Corpo…
Beta (5Y)Sensitivity to S&P 5000.33x-0.15x
52-Week HighHighest price in past year$49.50$176.41
52-Week LowLowest price in past year$13.29$101.19
% of 52W HighCurrent price vs 52-week peak+90.9%+84.2%
RSI (14)Momentum oscillator 0–10068.453.2
Avg Volume (50D)Average daily shares traded1.4M18.8M
Evenly matched — DK and XOM each lead in 1 of 2 comparable metrics.

Analyst Outlook

XOM leads this category, winning 2 of 2 comparable metrics.

Wall Street rates DK as "Hold" and XOM as "Hold". Consensus price targets imply 8.0% upside for XOM (target: $160) vs -1.5% for DK (target: $44). For income investors, XOM offers the higher dividend yield at 2.69% vs DK's 2.27%.

MetricDK logoDKDelek US Holdings…XOM logoXOMExxon Mobil Corpo…
Analyst RatingConsensus buy/hold/sellHoldHold
Price TargetConsensus 12-month target$44.33$160.43
# AnalystsCovering analysts2655
Dividend YieldAnnual dividend ÷ price+2.3%+2.7%
Dividend StreakConsecutive years of raises326
Dividend / ShareAnnual DPS$1.02$4.00
Buyback YieldShare repurchases ÷ mkt cap+2.9%+3.2%
XOM leads this category, winning 2 of 2 comparable metrics.
Key Takeaway

DK leads in 3 of 6 categories (Valuation Metrics, Profitability & Efficiency). XOM leads in 2 (Income & Cash Flow, Analyst Outlook). 1 tied.

Best OverallDelek US Holdings, Inc. (DK)Leads 3 of 6 categories
Loading custom metrics...

DK vs XOM: Frequently Asked Questions

10 questions · data-driven answers · updated daily

01

Is DK or XOM a better buy right now?

For growth investors, Exxon Mobil Corporation (XOM) is the stronger pick with -4.

5% revenue growth year-over-year, versus -9. 5% for Delek US Holdings, Inc. (DK). Exxon Mobil Corporation (XOM) offers the better valuation at 22. 2x trailing P/E (15. 0x forward), making it the more compelling value choice. Analysts rate Delek US Holdings, Inc. (DK) a "Hold" — based on 26 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.

02

Which has the better valuation — DK or XOM?

On forward P/E, Delek US Holdings, Inc.

is actually cheaper at 11. 9x — notably different from the trailing picture, reflecting expected earnings growth.

03

Which is the better long-term investment — DK or XOM?

Over the past 5 years, Exxon Mobil Corporation (XOM) delivered a total return of +171.

8%, compared to +98. 1% for Delek US Holdings, Inc. (DK). Over 10 years, the gap is even starker: DK returned +253. 9% versus XOM's +107. 4%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.

04

Which is safer — DK or XOM?

By beta (market sensitivity over 5 years), Exxon Mobil Corporation (XOM) is the lower-risk stock at -0.

15β versus Delek US Holdings, Inc. 's 0. 33β — meaning DK is approximately -324% more volatile than XOM relative to the S&P 500. On balance sheet safety, Exxon Mobil Corporation (XOM) carries a lower debt/equity ratio of 16% versus 6% for Delek US Holdings, Inc. — giving it more financial flexibility in a downturn.

05

Which is growing faster — DK or XOM?

By revenue growth (latest reported year), Exxon Mobil Corporation (XOM) is pulling ahead at -4.

5% versus -9. 5% for Delek US Holdings, Inc. (DK). On earnings-per-share growth, the picture is similar: Delek US Holdings, Inc. grew EPS 95. 7% year-over-year, compared to -14. 5% for Exxon Mobil Corporation. Over a 3-year CAGR, XOM leads at -6. 7% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.

06

Which has better profit margins — DK or XOM?

Exxon Mobil Corporation (XOM) is the more profitable company, earning 8.

9% net margin versus -0. 2% for Delek US Holdings, Inc. — meaning it keeps 8. 9% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: XOM leads at 10. 5% versus 3. 7% for DK. At the gross margin level — before operating expenses — XOM leads at 21. 7%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.

07

Is DK or XOM more undervalued right now?

On forward earnings alone, Delek US Holdings, Inc.

(DK) trades at 11. 9x forward P/E versus 15. 0x for Exxon Mobil Corporation — 3. 1x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for XOM: 8. 0% to $160. 43.

08

Which pays a better dividend — DK or XOM?

All stocks in this comparison pay dividends.

Exxon Mobil Corporation (XOM) offers the highest yield at 2. 7%, versus 2. 3% for Delek US Holdings, Inc. (DK).

09

Is DK or XOM better for a retirement portfolio?

For long-horizon retirement investors, Exxon Mobil Corporation (XOM) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β -0.

15), 2. 7% yield, +107. 4% 10Y return). Both have compounded well over 10 years (XOM: +107. 4%, DK: +253. 9%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.

10

What are the main differences between DK and XOM?

Both stocks operate in the Energy sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.

These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.

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DK

Income & Dividend Stock

  • Sector: Energy
  • Market Cap > $100B
  • Dividend Yield > 0.9%
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XOM

Income & Dividend Stock

  • Sector: Energy
  • Market Cap > $100B
  • Net Margin > 5%
  • Dividend Yield > 1.0%
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(DK: 0.4% · XOM: -1.3%)

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