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DK vs XOM stock comparison

DELEK US HOLDINGS, INC. vs Exxon Mobil Corporation, two Oil & Gas Refining stocks. A side-by-side on valuation, growth, margins, returns, and what each price is betting.

The margin gap is total: ExxonMobil nets 7.6% of revenue across its integrated global book while Delek, a small distressed refiner, posts a negative 0.5% net and negative 6.8% operating margin. Exxon earns 9.7% on equity at near-zero debt; Delek's 17% return on equity is 10.57 turns of leverage on a sliver of equity, an artifact, not a strength. The scale gap is astronomical, $573B against $2.9B. Exxon pays a 2.9% dividend at 23 times earnings; Delek pays 2.1% from a stretched sheet with no usable multiple. The pair prices the industry's largest, healthiest integrated against one of its smallest, most leveraged refiners; they share a downstream function and nothing about their survivability.

Comparison updated 2026-07-11.

DK vs XOM: the numbers

MetricDKXOM
Price$47.83$136.40
Market cap$2.9B$573.2B
SectorOil & Gas RefiningOil & Gas Refining
StageCyclicalCyclical
Implied growth (priced in)-1.0%+1.4%
P/E23.0
P/B9.542.20
P/S0.271.71
EV/EBITDA8.421.4
Revenue growth-4.7%-4.2%
Operating margin-6.8%
Net margin-0.5%7.6%
Return on equity-17.0%9.7%
Return on assets-0.7%5.5%
Return on invested capital5.6%
FCF yield16.6%3.3%
Dividend yield2.1%2.9%
Debt / equity10.570.06
Current ratio0.761.04
Altman Z (solvency)7.113.87
Piotroski F (quality)5 / 98 / 9
Full DK report → Full XOM 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.