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Delek US Holdings, Inc.

DK
$60.81
+$2.35 (4.02%)+4.02%
Pre-Market
Loading chart...
IndexN/A
Market Cap3.73B
Enterprise Value4.53B
Income$-0.17B
Sales$2.64B
EmployeesN/A
P/E8.09
P/S0.17
P/B6.28
P/C81.84
EV/EBITDA5.79
EV/SalesN/A
EPS (ttm)7.52
EarningsN/A
Gross Margin5.30%
Oper. Margin3.69%
Profit Margin-0.21%
Volume0.82M
Shs Outstand0.06B
Change4.02%
Dividend Est.N/A
Dividend Ex-DateN/A
Perf YTDN/A
Perf YearN/A
Perf 3YN/A
Perf 5YN/A
Perf 10YN/A
IPON/A
Income Statement by fiscal year, newest to oldest
MetricFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Revenue$11.85B$16.92B$19.80B$10.65B$7.30B$9.30B$10.17B$7.27B
Cost of Revenue$11.92B$15.88B$19.06B$10.42B$7.59B$8.41B$9.20B$6.76B
Gross Profit$-67.90M$1.04B$736.50M$225.50M$-287.00M$890.10M$972.80M$510.50M
Gross Margin-0.57%6.12%3.72%2.12%-3.93%9.57%9.56%7.02%
Operating Expenses$423.60M$756.10M$279.00M$260.20M$445.30M$397.80M$360.90M$324.10M
Operating Income$-491.50M$279.90M$457.50M$-34.70M$-732.30M$492.30M$611.90M$186.40M
Operating Margin-4.15%1.65%2.31%-0.33%-10.03%5.29%6.02%2.56%
Net Income$-560.40M$19.80M$257.10M$-128.30M$-611.40M$310.60M$345.60M$288.80M
Net Margin-4.73%0.12%1.30%-1.20%-8.37%3.34%3.40%3.97%
EPS (Basic)$-8.77$0.30$3.63$-2.30$-7.75$4.01$4.17$4.04
EBITDAN/AN/AN/AN/AN/AN/AN/AN/A
Stock Option Compensation ExpenseN/AN/AN/AN/AN/AN/AN/AN/A
Price To Earnings RatioN/AN/AN/AN/AN/AN/AN/AN/A
Price To Sales RatioN/AN/AN/AN/AN/AN/AN/AN/A
Shares OutstandingN/AN/AN/AN/AN/AN/AN/AN/A
Market CapitalizationN/AN/AN/AN/AN/AN/AN/AN/A
Balance Sheet by fiscal year, newest to oldest
MetricFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Cash & Short Term InvestmentsN/AN/AN/AN/AN/AN/AN/AN/A
Short Term ReceivablesN/AN/AN/AN/AN/AN/AN/AN/A
InventoriesN/AN/AN/AN/AN/AN/AN/AN/A
Other Current AssetsN/AN/AN/AN/AN/AN/AN/AN/A
Total Current AssetsN/AN/AN/AN/AN/AN/AN/AN/A
Net Property, Plant & EquipmentN/AN/AN/AN/AN/AN/AN/AN/A
Total Investments and AdvancesN/AN/AN/AN/AN/AN/AN/AN/A
Long-Term Note ReceivableN/AN/AN/AN/AN/AN/AN/AN/A
Intangible AssetsN/AN/AN/AN/AN/AN/AN/AN/A
Deferred Tax AssetsN/AN/AN/AN/AN/AN/AN/AN/A
Other AssetsN/AN/AN/AN/AN/AN/AN/AN/A
Total Assets$6.67B$7.17B$8.19B$6.81B$6.13B$7.02B$5.76B$5.94B
Short Term Debt Incl. Current Port. of LT DebtN/AN/AN/AN/AN/AN/AN/AN/A
Accounts PayableN/AN/AN/AN/AN/AN/AN/AN/A
Income Tax PayableN/AN/AN/AN/AN/AN/AN/AN/A
Other Current LiabilitiesN/AN/AN/AN/AN/AN/AN/AN/A
Total Current LiabilitiesN/AN/AN/AN/AN/AN/AN/AN/A
Long Term DebtN/AN/AN/AN/AN/AN/AN/AN/A
Provision for Risks ChargesN/AN/AN/AN/AN/AN/AN/AN/A
Deferred Tax LiabilitiesN/AN/AN/AN/AN/AN/AN/AN/A
Other LiabilitiesN/AN/AN/AN/AN/AN/AN/AN/A
Total Liabilities$6.09B$6.21B$7.12B$5.80B$5.01B$5.18B$3.93B$3.97B
Non-Equity ReservesN/AN/AN/AN/AN/AN/AN/AN/A
Preferred Stock - Carrying ValueN/AN/AN/AN/AN/AN/AN/AN/A
Common EquityN/AN/AN/AN/AN/AN/AN/AN/A
Total Shareholders Equity$312.80M$845.50M$943.60M$894.20M$1.01B$1.67B$1.65B$1.65B
Accumulated Minority InterestN/AN/AN/AN/AN/AN/AN/AN/A
Total Equity$312.80M$845.50M$943.60M$894.20M$1.01B$1.67B$1.65B$1.65B
Total Liabilities & Stockholders Equity$6.67B$7.17B$8.19B$6.81B$6.13B$7.02B$5.76B$5.94B
Book Value Per ShareN/AN/AN/AN/AN/AN/AN/AN/A
Tangible Book Value Per ShareN/AN/AN/AN/AN/AN/AN/AN/A
Full-Time EmployeesN/AN/AN/AN/AN/AN/AN/AN/A
Price to Book RatioN/AN/AN/AN/AN/AN/AN/AN/A
Return on AssetsN/AN/AN/AN/AN/AN/AN/AN/A
Return on EquityN/AN/AN/AN/AN/AN/AN/AN/A
Return on Invested CapitalN/AN/AN/AN/AN/AN/AN/AN/A
Quick RatioN/AN/AN/AN/AN/AN/AN/AN/A
Current RatioN/AN/AN/AN/AN/AN/AN/AN/A
Cash Flow by fiscal year, newest to oldest
MetricFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Net Income$-560.40M$19.80M$257.10M$-128.30M$-611.40M$310.60M$345.60M$288.80M
DepreciationN/AN/AN/AN/AN/AN/AN/AN/A
Other Funds (Non Cash)N/AN/AN/AN/AN/AN/AN/AN/A
Funds from OperationsN/AN/AN/AN/AN/AN/AN/AN/A
Extraordinary ItemN/AN/AN/AN/AN/AN/AN/AN/A
Changes in Working CapitalN/AN/AN/AN/AN/AN/AN/AN/A
Income Taxes PayableN/AN/AN/AN/AN/AN/AN/AN/A
Cash from Operating Activities$-66.80M$1.01B$425.30M$371.40M$-282.90M$575.20M$560.30M$332.10M
Capital ExpendituresN/AN/AN/AN/AN/AN/AN/AN/A
Net Assets From AcquisitionsN/AN/AN/AN/AN/AN/AN/AN/A
Sale of Fixed Assets and BusinessesN/AN/AN/AN/AN/AN/AN/AN/A
Purchase or Sale of InvestmentsN/AN/AN/AN/AN/AN/AN/AN/A
Purchase of InvestmentsN/AN/AN/AN/AN/AN/AN/AN/A
Sale Or Maturity of InvestmentsN/AN/AN/AN/AN/AN/AN/AN/A
Other UsesN/AN/AN/AN/AN/AN/AN/AN/A
Other SourcesN/AN/AN/AN/AN/AN/AN/AN/A
Cash from Investing ActivitiesN/AN/AN/AN/AN/AN/AN/AN/A
Cash Dividends PaidN/AN/AN/AN/AN/AN/AN/AN/A
Change in Capital StockN/AN/AN/AN/AN/AN/AN/AN/A
Repurchase of Common Pref StockN/AN/AN/AN/AN/AN/AN/AN/A
Sale of Common Pref StockN/AN/AN/AN/AN/AN/AN/AN/A
Proceeds from Stock OptionsN/AN/AN/AN/AN/AN/AN/AN/A
Issuance or Reduction of Debt, NetN/AN/AN/AN/AN/AN/AN/AN/A
Change in Long Term DebtN/AN/AN/AN/AN/AN/AN/AN/A
Issuance of Long Term DebtN/AN/AN/AN/AN/AN/AN/AN/A
Reduction of Long Term DebtN/AN/AN/AN/AN/AN/AN/AN/A
Net Financing Active Other Cash FlowN/AN/AN/AN/AN/AN/AN/AN/A
Other Financing Activities UsesN/AN/AN/AN/AN/AN/AN/AN/A
Cash from Financing ActivitiesN/AN/AN/AN/AN/AN/AN/AN/A
Exchange Rate EffectN/AN/AN/AN/AN/AN/AN/AN/A
Net Change in CashN/AN/AN/AN/AN/AN/AN/AN/A
Free Cash FlowN/AN/AN/AN/AN/AN/AN/AN/A
Preferred Dividends (Cash Flow)N/AN/AN/AN/AN/AN/AN/AN/A
Price to Free Cash FlowN/AN/AN/AN/AN/AN/AN/AN/A

Company coverage

Latest news

20 stories
Aug 8 · 12:04AMDelek US Q2 Earnings Call Highlightsmarketbeat.com ↗Aug 6 · 11:04AMDK Q2 Earnings Call Highlights Cash Flow and Refining Flexibilityzacks.com ↗Aug 5 · 8:27PMDelek US Holdings Inc (DK) Stock Down 9.7% but Still Overvalued -- GF Score: 47/100gurufocus.com ↗Aug 5 · 2:20PMDelek US Holdings, Inc. (DK) Q2 2026 Earnings Call Transcriptseekingalpha.com ↗Aug 5 · 12:01PMDelek US Holdings (DK) Q2 Earnings: Taking a Look at Key Metrics Versus Estimateszacks.com ↗Aug 5 · 6:30AMDelek US Holdings Reports Second Quarter 2026 Resultsbusinesswire.com ↗Aug 4 · 3:45AMDelek US (DK) Projected to Release Earnings on Wednesdaydefenseworld.net ↗Jul 30 · 8:05AMVanguard Energy vs. SPDR Oil & Gas Exploration: Which ETF Suits Your Portfolio Best?fool.com ↗
Show 12 more stories↓
Jul 30 · 3:29AMDelek US Holdings, Inc. $DK Shares Sold by Bank of New York Mellon Corpdefenseworld.net ↗Jul 29 · 10:05AM3 Top Refining & Marketing Stocks Riding Industry Strengthzacks.com ↗Jul 27 · 12:43PM5 Broker-Adored Stocks to Buy Amid Middle East Crisis Resolution Hopeszacks.com ↗Jul 24 · 11:16AMBest Momentum Stocks to Buy for July 24thzacks.com ↗Jul 24 · 7:36AMNew Strong Buy Stocks for July 24thzacks.com ↗Jul 24 · 6:06AMBest Value Stocks to Buy for July 24thzacks.com ↗Jul 23 · 4:30PMDelek US Holdings, Inc. Announces Quarterly Dividendbusinesswire.com ↗Jul 21 · 1:08PMDelek US Holdings: Exiting Before Earningsseekingalpha.com ↗Jul 20 · 10:40AMIs Delek US' Higher P/E Ratio Backed by Stronger Fundamentals?zacks.com ↗Jul 17 · 4:30PMDelek US Holdings to Host Second Quarter 2026 Conference Call on August 5thbusinesswire.com ↗Jul 14 · 9:16AMDelek vs. PBF Energy: Which Refining Stock Has More Room to Run?zacks.com ↗Jul 6 · 10:21AMCan Delek's Big Spring Upgrade Deliver Better Refining Margins?zacks.com ↗

Insider Trading

View All
Insider
Type
Shares
Price
Value
Date
FINNERTY WILLIAM J
Sell
5.0K
$51.50
$258K
Jun 29, 26
William J. Finnerty
Sell
5.0K
$47.82
$239K
Jun 29, 26
Spiegel Reuven
F
1.9K
$48.01
$93K
Jun 10, 26
Marcogliese Richard J
Award
3.4K
$48.01
$165K
Jun 10, 26
Zohar Shlomo
Award
3.4K
$48.01
$165K
Jun 10, 26

Company

CEO: Avigal SoreqEmployees: 1902www.delekus.com
About the company↓

Delek US Holdings, Inc. is an integrated downstream energy corporation operating within the United States. Its operations are divided into three core segments: Refining, Logistics, and Retail. The Refining segment processes crude oil and other raw materials to produce a variety of petroleum-based goods, such as gasoline, diesel, aviation fuel, and asphalt. These products are distributed through both company-owned and third-party facilities. This segment maintains and runs four independent refineries situated in Tyler, Texas; El Dorado, Arkansas; Big Spring, Texas; and Krotz Springs, Louisiana, alongside three biodiesel production plants located in Crossett, Arkansas; Cleburne, Texas; and New Albany. The Logistics division focuses on the collection, transportation, and storage of crude oil, intermediate products, and refined petroleum. It also handles the marketing, distribution, transport, and storage of refined products for external clients. Its infrastructure includes approximately 400 miles of crude oil pipelines, around 450 miles of refined product pipelines, and a crude oil gathering network spanning roughly 900 miles. Additionally, it features associated crude oil storage tanks with a combined active capacity of about 10.2 million barrels, and it operates ten light product distribution terminals. Marketing of light products also occurs through external terminals. The Retail segment manages 248 convenience stores, which are either owned or leased, primarily concentrated in West Texas and New Mexico. These stores provide various types of gasoline and diesel under the DK or Alon brands, as well as an assortment of food items, services, tobacco products, alcoholic and non-alcoholic beverages, general merchandise, and money order services to the public. These retail outlets largely operate under the 7-Eleven, DK, or Alon brand names. Delek US Holdings, Inc. serves a broad customer base, including major oil companies, independent refiners and marketers, jobbers, distributors, utility and transportation firms, the U.S. government, and independent retail fuel operators. The company was established in 2001, and its corporate headquarters are located in Brentwood, Tennessee.

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