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DK vs VLO stock comparison

DELEK US HOLDINGS, INC. vs VALERO ENERGY CORP/TX, two Oil & Gas Refining stocks. A side-by-side on valuation, growth, margins, returns, and what each price is betting.

Neither refiner's growth reads here, but the gulf between them is not about growth: Valero is a $77B refining franchise earning 15.6% on equity at 0.04 turns of debt, Delek a $2.9B distressed operator at 10.57 turns with a negative operating margin and no usable multiple. Valero pays a 1.7% dividend from real earnings, trades at 19 times, and runs a 1.58 current ratio; Delek pays 2.1% from a stretched sheet with a 0.76 current ratio. Both process crude into fuel on the same crack spreads. The pair is refining's health spectrum in one comparison: the disciplined major that returns capital through cycles against the leveraged survivor that endures them, and the balance sheets narrate the difference.

Comparison updated 2026-07-11.

DK vs VLO: the numbers

MetricDKVLO
Price$47.83$259.41
Market cap$2.9B$77.3B
SectorOil & Gas RefiningOil & Gas Refining
StageCyclicalCyclical
Implied growth (priced in)-1.0%+9.4%
P/E18.9
P/B9.542.87
P/S0.270.62
EV/EBITDA8.48.9
Revenue growth-4.7%-2.4%
Operating margin-6.8%5.3%
Net margin-0.5%3.4%
Return on equity-17.0%15.6%
Return on assets-0.7%6.8%
Return on invested capital5.6%15.9%
FCF yield16.6%7.0%
Dividend yield2.1%1.7%
Debt / equity10.570.04
Current ratio0.761.58
Altman Z (solvency)7.119.40
Piotroski F (quality)5 / 97 / 9
Full DK report → Full VLO report →
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The stronger value is highlighted per metric where one is strictly better on that single number; it is not an overall verdict on either company. For informational and research purposes only. Not investment advice. Not a recommendation to buy, sell, or hold any security. boothcheck is not a registered investment adviser. Past performance does not guarantee future results.