Delek US Holdings, Inc. DK R2K

Energy · Oil & Gas Refining & Marketing · United States

https://www.delekus.com

Delek US Holdings, Inc. engages in the integrated downstream energy business in the United States. The company operates in two segments Refining and Logistics. The Refining segment processes crude oil and other feedstock for the manufacture of various grades of gasoline, diesel fuel, aviation fuel, asphalt, and other petroleum-based products that are distributed through owned and third-party product terminals. It owns and operates refineries located in Tyler, Texas; El Dorado, Arkansas; Big Spring, Texas; and Krotz Springs, Louisiana. The Logistics segment gathers, transports, and stores crude oil and natural gas, intermediate, and refined products; and markets, distributes, transports, and stores refined products, as well as disposes and recycles water for third parties. It owns or leases crude oil transportation pipelines, refined product pipelines, crude oil gathering systems, and associated crude oil storage tanks; and owns and operates light product distribution terminals, as well as markets light products using third-party terminals. It serves oil companies, independent refiners and marketers, jobbers, distributors, utility and transportation companies, government, and independent retail fuel operators. Delek US Holdings, Inc. was founded in 2001 and is headquartered in Brentwood, Tennessee.

Market & Price

Market Cap

$2.73B

Current Price

$44.51

High / Low (52W)

$49.04 / $18.06

Beta

0.61

Valuation

Stock P/E

Industry PE

18.25

Forward P/E

20.32

PEG Ratio

0.38

Book Value

$0.86

Price to Book

51.88

P/S

0.25

EV/EBITDA

8.02

Dividend Yield

2.29%

Profitability & Returns

ROCE

8.90%

ROE

3.77%

ROA

2.74%

Profit Margin

-0.48%

Op Margin

-6.66%

EPS (Latest Qtr)

$-3.34

EPS (TTM)

$-0.90

Balance Sheet & Liquidity

Debt/Equity

11.25

Quick Ratio

0.45

Current Ratio

0.76

Debt

$3.40B

Total Assets

$6.85B

Current Assets

$2.07B

Working Capital

$-461.40M

Ownership

Promoter Holding

2.72%

Chg in Prom Hold

FII / Inst Holding

107.62%

Chg in FII Hold

Financial Snapshot

Enterprise Value

$5.75B

Total Revenue (TTM)

$10.73B

EBITDA

$717.00M

Free Cash Flow

$481.65M

Operating Cash Flow

$1.06B

Shares Outstanding

61.29M

Gross Margin

8.60%

Payout Ratio

308.33%

Growth (CAGR)

Revenue 5Y

-18.49%

Profit 5Y

-36.29%

Revenue (YoY)

0.40%

Earnings (YoY)

PROS

Generates positive free cash flow.
In a confirmed uptrend (50-DMA above 200-DMA).

CONS

Revenue declined at -18.5% CAGR over 5 years.
Earnings shrank at -36.3% CAGR over 5 years.

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Period: Metric:

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Energy).

#	Name	CMP $	P/E	Mkt Cap	Div Yld %	ROCE %	ROE %	Rev CAGR 5Y %	Profit CAGR 5Y %
1	DK Delek US Holdings, Inc. R2K	44.51	-	$2.73B	2.29%	8.90%	3.77%	-18.49%	-36.29%
2	XOM Exxon Mobil Corporation SPX	145.26	24.45	$602.10B	2.84%	11.12%	9.87%	-6.69%	-19.72%
3	CVX Chevron Corporation SPX	182.46	31.73	$363.39B	3.90%	7.21%	6.64%	-7.85%	-29.74%
4	COP ConocoPhillips SPX	113.98	19.32	$138.86B	2.95%	12.63%	11.28%	-9.11%	-24.66%
5	WMB The Williams Companies, Inc. SPX	71.39	31.31	$87.31B	2.94%	9.66%	19.66%	2.91%	8.51%
6	SLB SLB N.V. SPX	54.55	24.03	$81.56B	2.16%	12.08%	14.07%	8.33%	-0.65%
7	VLO Valero Energy Corporation SPX	244.82	17.88	$72.70B	1.96%	8.12%	15.85%	-11.40%	-41.16%
8	MPC Marathon Petroleum Corporation SPX	248.77	16.37	$72.63B	1.57%	13.11%	27.46%	-9.23%	-34.67%
9	EOG EOG Resources, Inc. SPX	133.38	13.13	$71.04B	3.06%	14.00%	18.20%	-8.51%	-13.74%

Quarterly Results

Figures in USD.

Metric	Jun 2016	Sep 2016	Dec 2016	Mar 2017	Jun 2017	Sep 2017	Dec 2017	Mar 2018	Jun 2018	Sep 2018	Dec 2018	Mar 2019	Jun 2019	Sep 2019	Dec 2019	Mar 2020	Jun 2020	Sep 2020	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	-	-	-	-	-	-	-	-	-	-	-	2.20B	2.48B	2.33B	2.28B	1.82B	1.54B	2.06B	1.88B	2.39B	2.19B	2.96B	3.11B	4.46B	5.98B	5.32B	4.48B	3.82B	4.07B	4.63B	3.94B	3.13B	3.31B	-	-	2.64B	2.76B	2.89B	2.43B	2.65B
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2.71B	2.72B	2.49B	2.21B	2.79B
Gross Profit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-70.00M	45.70M	392.20M	220.70M	-135.90M
Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	55.80M	79.20M	80.20M	54.80M	43.40M
Operating Income	11.30M	-2.80M	-44.10M	29.80M	-46.50M	90.80M	112.50M	38.80M	135.10M	255.20M	182.80M	222.40M	134.30M	87.40M	48.20M	-361.50M	22.80M	-75.20M	-314.10M	-47.40M	-50.20M	37.90M	25.00M	46.70M	493.30M	53.00M	-103.50M	138.90M	37.60M	212.10M	-143.90M	29.20M	4.60M	-	-	-125.80M	-33.50M	312.00M	165.90M	-179.30M
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-9.60M	76.60M	429.40M	285.60M	-61.10M
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	84.10M	85.90M	93.10M	82.20M	84.50M
Pretax Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-195.00M	-103.40M	235.00M	102.30M	-248.90M
Tax Provision	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-36.80M	-14.10M	39.90M	4.20M	-58.20M
Net Income	-7.00M	-161.70M	44.20M	11.20M	-37.90M	104.40M	211.10M	-40.40M	79.10M	179.80M	121.60M	149.30M	77.30M	51.30M	32.70M	-314.40M	87.70M	-88.10M	-293.20M	-70.00M	-56.70M	11.80M	-13.40M	6.60M	361.80M	7.40M	-118.70M	64.30M	-8.30M	128.70M	-164.90M	-32.60M	-37.20M	-	-	-172.70M	-106.40M	178.00M	78.30M	-201.30M
Diluted EPS	-0.11	-2.61	0.72	0.18	-0.61	1.29	2.56	-0.49	0.89	2.03	1.48	1.90	1.00	0.68	0.44	-4.28	1.18	-1.20	-3.98	-0.95	-0.77	0.16	-0.18	0.09	5.05	0.10	-1.73	0.95	-0.13	1.97	-	-0.51	-0.58	-	-	-2.78	-1.76	2.93	1.26	-3.34

Profit & Loss (Annual)

Figures in USD.

Metric	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Revenue	-	-	-	10.23B	9.30B	7.30B	-	19.80B	16.47B	11.85B	10.72B
Cost of Revenue	-	-	-	-	-	-	-	19.06B	15.94B	11.92B	10.13B
Gross Profit	-	-	-	-	-	-	-	736.50M	531.80M	-67.90M	588.60M
Operating Expenses	-	-	-	-	-	-	-	310.20M	269.50M	200.70M	270.00M
Operating Income	68.70M	-49.20M	180.30M	611.90M	492.30M	-732.30M	-	426.30M	262.30M	-268.60M	318.60M
EBITDA	-	-	-	-	-	-	-	792.60M	674.10M	-18.50M	782.00M
Interest Expense	-	-	-	-	-	-	-	195.80M	318.00M	313.00M	345.30M
Pretax Income	-	-	-	-	-	-	-	321.80M	16.60M	-706.00M	38.90M
Tax Provision	-	-	-	-	-	-	-	56.40M	-3.00M	-107.90M	-6.80M
Net Income	19.40M	-153.70M	288.80M	340.10M	310.60M	-611.40M	-	257.10M	19.80M	-560.40M	-22.80M
Diluted EPS	0.32	-2.49	4.00	3.95	4.06	-8.31	-	3.59	0.30	-8.77	-0.38

Compounded Sales Growth

5 Years:	-18.49%
1 Year:	0.40%

Compounded Profit Growth

5 Years:	-36.29%
1 Year:	-

Stock Price Performance

1 Year:	+138.45%
6 Months:	+17.83%
3 Months:	+18.23%
1 Month:	-4.10%

Balance Sheet (Annual)

Figures in USD.

Metric	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Total Assets	-	-	2.98B	5.94B	5.76B	7.02B	6.13B	-	8.19B	7.17B	6.67B	6.85B
Current Assets	-	-	-	-	-	-	-	-	3.72B	2.67B	2.33B	2.07B
Cash & Equivalents	-	287.20M	689.20M	931.80M	1.08B	955.30M	787.50M	-	841.30M	821.80M	735.60M	625.80M
Inventory	-	-	-	-	-	-	-	-	1.52B	941.20M	893.20M	726.00M
Receivables	-	-	-	-	-	-	-	-	1.23B	783.70M	617.60M	648.70M
Total Liabilities	-	-	-	-	-	-	-	-	7.12B	6.21B	6.09B	6.30B
Current Liabilities	-	-	935.20M	2.67B	1.66B	2.36B	1.90B	-	3.09B	2.69B	2.52B	2.53B
Long Term Debt	-	-	748.50M	875.40M	1.75B	2.03B	2.31B	-	2.98B	2.56B	2.76B	3.22B
Total Debt	-	-	-	-	-	-	-	-	3.23B	2.74B	2.86B	3.31B
Total Equity	1.20B	1.35B	1.18B	1.96B	-	-	-	-	943.60M	845.50M	312.80M	286.50M
Shares Outstanding	-	-	-	-	-	-	-	-	84.51M	81.54M	80.13M	77.36M

Cash Flows (Annual)

Figures in USD.

Metric	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Operating Cash Flow	180.00M	248.00M	319.70M	560.30M	575.20M	-282.90M	-	425.30M	1.01B	-66.80M	535.80M
Investing Cash Flow	-460.40M	200.70M	37.60M	-125.30M	-691.30M	-191.30M	-	-931.60M	-408.00M	-241.50M	-697.90M
Financing Cash Flow	138.50M	-61.70M	-104.60M	-297.60M	-7.90M	306.40M	-	491.10M	-624.70M	221.70M	52.30M
Capital Expenditure	-187.70M	-46.30M	-172.00M	-322.00M	-413.00M	-269.40M	-	-285.80M	-396.80M	-430.60M	-542.00M
Free Cash Flow	-7.70M	201.70M	147.70M	238.30M	162.20M	-552.30M	-	139.50M	616.80M	-497.40M	-6.20M
Net Change in Cash	-	-	-	-	-	-	-	-15.20M	-19.10M	-86.60M	-109.80M
Share Buybacks	42.20M	6.00M	25.00M	365.30M	178.10M	1.90M	0	64.00M	0	0	-
Dividends Paid	37.10M	37.50M	44.00M	80.10M	86.80M	69.10M	0	42.80M	60.30M	64.20M	62.00M

Ratios (Annual)

Figures in %.

Metric	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Gross Margin %	-	-	-	-	-	-	-	3.7%	3.2%	-0.6%	5.5%
Operating Margin %	-	-	-	6.0%	5.3%	-10.0%	-	2.2%	1.6%	-2.3%	3.0%
Net Margin %	-	-	-	3.3%	3.3%	-8.4%	-	1.3%	0.1%	-4.7%	-0.2%
ROE %	1.4%	-13.0%	14.7%	-	-	-	-	27.2%	2.3%	-179.2%	-8.0%
ROCE %	-	-2.4%	5.5%	14.9%	10.6%	-17.3%	-	8.3%	5.8%	-6.5%	7.4%

Shareholding Pattern

Insiders

2.72%

Institutions

107.62%

Public Float

110.63%

Top Institutional Holders

#	Holder	% Held	Shares	Value
1	Blackrock Inc.	8.38%	5.14M	$228.63M
2	Vanguard Portfolio Management LLC	5.93%	3.63M	$161.77M
3	State Street Corporation	4.97%	3.05M	$135.67M
4	Rubric Capital Management LP	4.38%	2.69M	$119.62M
5	Vanguard Capital Management LLC	4.27%	2.62M	$116.48M
6	River Road Asset Management, LLC	4.05%	2.48M	$110.40M
7	Goldman Sachs Group Inc	3.86%	2.37M	$105.28M
8	Two Sigma Investments, LP	3.10%	1.90M	$84.57M
9	Allianz Asset Management GmbH	2.97%	1.82M	$80.95M
10	FMR, LLC	2.92%	1.79M	$79.65M

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