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10-Year Return on Invested Incremental Capital (10-Year ROIIC %) measures the change in earnings as a percentage of change in investment over 10-year.
Delek US Holdings's 10-Year ROIIC % for the quarter that ended in Dec. 2025 was 9.38%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.
The industry rank for Delek US Holdings's 10-Year ROIIC % or its related term are showing as below:
DK's 10-Year ROIIC % is ranked better than 65.33% of 845
companies
in the Oil & Gas industry
Industry Median: 3.79
vs DK: 9.38
Delek US Holdings (NYSE:DK) 10-Year ROIIC % Explanation
Return on Incremental Invested Capital (ROIIC) is an extension of Return on Investment Capital (ROIC). ROIC % tells investors how efficiently that profitability is earned per dollar of company capital. ROIIC narrows the focus even further and shows how profitable each additional unit of capital investment could be. ROIIC % is a more powerful metric than ROIC because it measures how much money the company can generate going forward on future capital investments.
High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.
Be Aware
It's important to keep in mind that when tracking ROIIC, the metric is better suited to forecasting the trend of future returns rather than measuring current return on investment.
Delek US Holdings 10-Year ROIIC % Related Terms
Delek US Holdings 10-Year ROIIC % Historical Data
* Premium members only.
The historical data trend for Delek US Holdings's 10-Year ROIIC % can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Oil & Gas Refining & Marketing subindustry, Delek US Holdings's 10-Year ROIIC %, along with its competitors' market caps and 10-Year ROIIC % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Delek US Holdings 10-Year ROIIC % vs Oil & Gas Industry
For the Oil & Gas industry and Energy sector, Delek US Holdings's 10-Year ROIIC % distribution charts can be found below:
* The bar in red indicates where Delek US Holdings's 10-Year ROIIC % falls into.
Delek US Holdings's 10-Year ROIIC % for the quarter that ended in Dec. 2025 is calculated as:
10-Year ROIIC %
=
10-Year Incremental Net Operating Profit After Taxes (NOPAT)**
/
10-Year Incremental Invested Capital**
=
( 318.6 (Dec. 2025) - 68.7 (Dec. 2015) )
/
( 5271.7 (Dec. 2025) - 2608.6 (Dec. 2015) )
=
249.9
/
2663.1
=
9.38%***
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
** Annual data of NOPAT and Invested Capital was used to calculate 10-Year ROIIC %.
*** Please be aware that the ROIIC (Return on Invested Capital) calculations are based on company-level data using the primary share class. The calculated data provided is for demonstration purposes and may slightly differ from the results displayed in the title due to potential variations caused by currency exchange rate differences throughout the year.
Delek US Holdings (DK) has a 10-Year ROIIC % of 9.38 as of Dec. 2025. 10-Year ROIIC % measures the change in earnings as a percentage of change in investment over 10-year. View historical data on Delek US Holdings and its competitors. According to the industry distribution chart, Delek US Holdings ranks #293 out of 845 companies in the Oil & Gas industry, placing it in the top 34.7%.
Is Delek US Holdings' 10-Year ROIIC % too high?
Delek US Holdings' current 10-Year ROIIC % is 9.38. The Oil & Gas industry median 10-Year ROIIC % is 3.79. Delek US Holdings' value of 9.38 is 147.5% above this industry median. Based on the distribution chart, Delek US Holdings ranks #293 out of 845 companies in the Oil & Gas industry, which is above the industry midpoint. Overall, Delek US Holdings has a GF Score™ of 48/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Delek US Holdings' 10-Year ROIIC % compare to PARR and CVI?
According to the Oil & Gas industry distribution chart, Delek US Holdings ranks #293 out of 845 companies for 10-Year ROIIC %. This puts Delek US Holdings in the upper half of its industry. The industry median 10-Year ROIIC % is 3.79. Delek US Holdings' value of 9.38 is 147.5% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 10-Year ROIIC % for an Oil & Gas company?
The median 10-Year ROIIC % among Oil & Gas companies is 3.79, based on 845 companies in the industry. Companies in the top quartile (top 25%) have a 10-Year ROIIC % significantly above this median, while those in the bottom quartile fall well below. However, 10-Year ROIIC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Delek US Holdings's current 10-Year ROIIC % of 9.38 is 147.5% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 10-Year ROIIC % mean?
A high 10-Year ROIIC % can signal that a stock is expensive relative to its fundamentals. 10-Year ROIIC % measures the change in earnings as a percentage of change in investment over 10-year. View historical data on Delek US Holdings and its competitors. For the Oil & Gas industry, the median 10-Year ROIIC % is 3.79 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Delek US Holdings's current 10-Year ROIIC % is 9.38. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Delek US Holdings stock overvalued right now?
Based on GuruFocus' analysis, Delek US Holdings (DK) is currently considered Significantly Overvalued. The stock's GF Value™ is $22.00, compared to a current price of $58.46 — trading 165.7% above its estimated fair value. The current 10-Year ROIIC % is 9.38 and 147.5% above the Oil & Gas industry median of 3.79. Delek US Holdings' overall GF Score™ is 48/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 10-Year ROIIC % calculated?
10-Year ROIIC % is calculated from a company's financial statements. For Delek US Holdings (DK), the current 10-Year ROIIC % is 9.38 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Delek US Holdings (DK) Overvalued in 2026?
Based on GuruFocus' analysis, Delek US Holdings stock appears to be overvalued.
The current stock price of $58.46 is trading 165.7% above its estimated GF Value™ of $22.00.
GuruFocus considers Delek US Holdings to be Significantly Overvalued.
Key valuation signals for DK:
10-Year ROIIC %: 9.38
GF Value™: $22.00 vs. price of $58.46 (165.7% above fair value)
Industry Position: 147.5% above the Oil & Gas median (#293 of 845)
No single metric tells the full story. See the DK stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Delek US Holdings Inc is an integrated energy business focused on petroleum refining, transportation and storage; wholesale crude oil, intermediate, and refined products, and convenience stores retailing. The company owns and operates independent refineries that produce a variety of petroleum products for transportation and industrial markets in the United States. It has three segments: Refining segment and Logistics segment and retail segment. The logistics segment generates revenue through gathering, transporting, and storing crude oil and intermediate products, as well as by marketing, storing, and distributing refined products. The company also offers a collection of retail fuel and convenience stores operating in the Southeast region of the United States.
48GF Score
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