Tidewater vs Delek US

This page compares Tidewater Inc. and Delek US Holdings, Inc., examining their business models, financial performance, and market context. It presents neutral information to help readers understand how these companies operate, earn, and position themselves within the energy sector. Educational content, not financial advice.

This page compares Tidewater Inc. and Delek US Holdings, Inc., examining their business models, financial performance, and market context. It presents neutral information to help readers understand ho...

About The Companies

Tidewater (TDW)

Tidewater Inc (TDW) is a global provider of offshore support vessels (OSVs) and marine services to the oil and gas sector. With a market capitalisation of about $2.34 billion, the company’s revenue and cash flows are closely linked to offshore activity, charter rates and fleet utilisation. Investors should watch key operational indicators such as dayrates, utilisation, contract backlog and geographic mix — long-term charters can offer revenue visibility while spot activity increases sensitivity to oil prices. Tidewater’s fortunes are cyclical: higher oil exploration and production spending tends to lift demand for vessels, while downturns can depress rates and utilisation. Environmental regulation and the energy transition are additional structural factors affecting asset lifecycles and demand. This summary is for general educational purposes only and is not personalised investment advice; investors should review company reports, assess risk tolerance and consider seeking regulated financial advice.

Delek US (DK)

Delek US Holdings, Inc. (DK) is a US-based downstream energy company that operates oil refineries, asphalt plants and logistics and marketing businesses. With a market capitalisation near $2.03bn, the company’s earnings are closely tied to crude oil prices, refining margins (crack spreads) and refinery utilisation. Delek generates cash from refined product sales and midstream fees and has pursued operational improvements and selective capital projects to enhance margins. Investors should be aware that refining is cyclical: profits can swing materially with changes in fuel demand, inventory valuations and regulatory developments. Delek has historically carried leverage and its capital returns (dividends or buybacks) depend on cash flow and board priorities. This summary is for educational purposes and not personalised financial advice — values can rise or fall and past performance is not a reliable guide to future results. Consider your risk tolerance and carry out further research before acting.

Comparison Snapshot

Key Financial Metrics

TDW

Metric

DK

$2.86B

Market Cap

$2.05B

13.07%

Potential Profit

24.31%

Hold

Analyst Rating

Hold

Which Baskets Do They Appear In?

North Sea Oil Expansion

Tap into companies positioned to benefit from Equinor's massive $1.3 billion investment in the Johan Sverdrup oilfield. Our analysts have carefully selected businesses across drilling, subsea engineering, and marine transport that are essential to this renewed North Sea activity.

Published: July 2, 2025

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Which Baskets Do They Appear In?

North Sea Oil Expansion

Tap into companies positioned to benefit from Equinor's massive $1.3 billion investment in the Johan Sverdrup oilfield. Our analysts have carefully selected businesses across drilling, subsea engineering, and marine transport that are essential to this renewed North Sea activity.

Published: July 2, 2025

Explore Basket

Investment Analysis

Tidewater

TDW

Pros

Tidewater reported a significant earnings beat in Q2 2025 with EPS of $1.46 far exceeding the forecast of $0.52, demonstrating strong profitability.
The company maintains a robust gross margin above 50% for multiple consecutive quarters, reflecting effective cost management.
Tidewater shows strong liquidity with a current ratio of 2.07 and continues investing in vessel maintenance and IT infrastructure for operational excellence.

Considerations

Active vessel utilization declined slightly from 78.4% to 76.4%, indicating potential challenges in maximising fleet deployment.
The company operates in a cyclical offshore energy sector which can be exposed to volatile oil and gas market dynamics.
Despite recent revenue growth, Tidewater's stock price has experienced fluctuations, with a 52-week range from $31.17 to $71.25 suggesting volatility.

Delek US

DK

Pros

Delek US Holdings is well positioned in petroleum refining and logistics, benefiting from steady demand for refined products in the US market.
The company has made strategic acquisitions and infrastructure investments, enhancing refining capacity and operational efficiency.
Delek US benefits from integrated logistics assets that improve supply chain control and margin stability in a competitive energy sector.

Considerations

Delek US's results are subject to volatility from fluctuating crude oil prices and refining margins, impacting earnings predictability.
Exposure to regulatory risks related to environmental and carbon emissions policies could raise operational costs.
The company’s financial leverage and capital expenditure requirements pose execution risks amid uncertain macroeconomic and energy market conditions.

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About The Companies

Comparison Snapshot

Which Baskets Do They Appear In?

North Sea Oil Expansion

Which Baskets Do They Appear In?

North Sea Oil Expansion

Investment Analysis

Tidewater

Pros

Considerations

Delek US

Pros

Considerations

Why invest with Nemo?

Zero Commission

Trusted & Regulated

6% Interest on Cash

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Frequently asked questions

About The Companies

Comparison Snapshot

Tidewater vs Delek US

About The Companies

Comparison Snapshot

Which Baskets Do They Appear In?

North Sea Oil Expansion

Which Baskets Do They Appear In?

North Sea Oil Expansion

Investment Analysis

Tidewater

Pros

Considerations

Delek US

Pros

Considerations

Why invest with Nemo?

Zero Commission

Trusted & Regulated

6% Interest on Cash

Discover More Comparisons

Tidewater vs Delek Logistics

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Frequently asked questions

What is the difference between Tidewater and Delek US in terms of core business models?

How do profitability indicators like earnings per share (EPS) and gross margin help compare these two stocks?

Why should you consider liquidity metrics such as the current ratio when comparing these stocks?

What role do earnings beats or misses play in assessing a stock’s investment potential here?

How might cyclical exposure affect Tidewater compared with Delek US?

What should you consider about margins when comparing these two stocks?

How do regulatory and environmental factors influence Delek US differently from Tidewater?

What impact do commodity prices and refining margins have on Delek US compared with Tidewater?

What should a beginner look for when comparing stock-based news for these two names?

Is this page providing a buy/sell recommendation for Tidewater or Delek US?

About The Companies

Comparison Snapshot