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Delek US Holdings, Inc. DK R2KR3K

Energy · Oil & Gas Refining & Marketing · United States
https://www.delekus.com
Company Profile ↓
$74.41
+138.33% 1Y
Mkt Cap$4.56B
P/E20.17
P/B24.45
Div. Yield1.35%
52W High$81.55
52W Low$26.26
Book Value$3.05
EPS (TTM)$3.69

Company Overview

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.

Why Investors Should Care

Strong Return on Equity

Generates a return on equity of 78.8%, reflecting efficient use of shareholder capital.

Positive Free Cash Flow

Generates positive free cash flow, funding growth and shareholder returns internally.

Recent Developments

  • Dec 2025 Revenue of $10.72B (-9.5% YoY); net profit $-22.80M.
  • Trailing 12 Months Year-on-year growth — revenue +47.8%.
  • 5-Year Trend Long-term compounding — revenue CAGR 9.6%.

Growth & Price Performance

Compounded Sales Growth

5 Years:9.64%
1 Year:47.80%

Stock Price Performance

1 Year:+138.33%
6 Months:+89.36%
3 Months:+15.91%
1 Month:+11.21%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Bullish
52-Week Range 87% of range
$26.26 $81.55
Trend Signals
  • Price vs 50-DMAAbove
  • Price vs 200-DMAAbove
  • RSI (14)48.66 · Neutral
Price Performance
1M+11.21%
3M+15.91%
6M+89.36%
1Y+138.33%
Valuation vs Sector

P/E of 20.17 is above the sector median of 15.62 — pricier than peers.

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • Strong return on equity of 78.8%.
  • Generates positive free cash flow.
  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

No notable concerns flagged.

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

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Valuation

Stock P/E
20.17
Industry PE
15.62
Forward P/E
9.55
PEG Ratio
0.38
Book Value
$3.05
Price to Book
24.45
P/S
0.38
EV/EBITDA
7.21
Dividend Yield
1.35%

Growth (CAGR)

Revenue 5Y
9.64%
Profit 5Y
-
Revenue (YoY)
47.80%
Earnings (YoY)
-

Profitability & Returns

ROCE
6.97%
ROE
78.76%
ROA
5.49%
Profit Margin
1.86%
Op Margin
7.56%
Gross Margin
10.45%
EPS (Latest Qtr)
$2.71
EPS (TTM)
$3.69

Balance Sheet & Liquidity

Debt/Equity
8.12
Quick Ratio
0.44
Current Ratio
0.76
Debt
$3.43B
Total Assets
$7.55B
Current Assets
-
Working Capital
-

Ownership

Promoter Holding
2.55%
Chg in Prom Hold
0.06%
FII / Inst Holding
105.94%
Chg in FII Hold
0.45%

Financial Snapshot

Enterprise Value
$4.56B
Total Revenue (TTM)
$12.06B
EBITDA
$1.06B
Free Cash Flow
$496.74M
Operating Cash Flow
$1.27B
Shares Outstanding
61.23M
Gross Margin
10.45%
Payout Ratio
27.64%

Peer comparison

Peer companies in the same sector (Energy).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 DK Delek US Holdings, Inc. R2KR3K 74.41 20.17 $4.56B 1.35% 6.97% 78.76% 9.64% -
2 XOM ExxonMobil Holdings Corporation SPXR3K 183.21 23.58 $753.34B 2.52% 9.01% 12.58% 0.48% -1.99%
3 CVX Chevron Corporation SPXR3K 233.21 22.45 $457.47B 3.47% - 12.23% -1.00% -2.30%
4 TTE TotalEnergies SE 92.78 11.61 $204.95B 4.63% 10.04% 14.48% -11.53% -13.84%
5 COP ConocoPhillips SPXR3K 150.80 19.97 $181.16B 2.59% 10.31% 14.18% -9.11% -24.66%
6 MPC Marathon Petroleum Corporation SPXR3K 457.22 15.86 $133.48B 0.95% 12.90% 42.10% 6.91% 14.73%
7 BP BP p.l.c. 51.32 25.03 $132.18B 4.35% 7.99% 8.87% -7.78% -
8 VLO Valero Energy Corporation SPXR3K 419.28 17.49 $120.72B 1.16% 9.83% 27.64% 6.23% -4.61%
9 EQNR Equinor ASA 48.82 13.34 $115.66B 3.63% 24.50% 21.27% -10.78% -44.02%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Revenue ----------2.20B2.48B2.33B2.28B1.82B1.54B2.06B1.88B2.39B2.19B2.96B3.11B4.46B5.98B5.32B4.48B3.82B4.07B4.63B3.94B3.13B3.31B3.04B2.37B2.64B2.76B2.89B2.43B2.65B4.09B
Operating Income -2.80M-44.10M29.80M-46.50M90.80M112.50M38.80M135.10M255.20M182.80M222.40M134.30M87.40M48.20M-361.50M22.80M-75.20M-314.10M-47.40M-50.20M37.90M25.00M46.70M493.30M53.00M-103.50M138.90M37.60M212.10M-143.90M29.20M4.60M-121.90M-403.40M-125.80M-33.50M295.70M164.60M-179.30M302.40M
Net Income -161.70M44.20M11.20M-37.90M104.40M211.10M-40.40M79.10M179.80M121.60M149.30M77.30M51.30M32.70M-314.40M87.70M-88.10M-293.20M-70.00M-56.70M11.80M-13.40M6.60M361.80M7.40M-118.70M64.30M-8.30M128.70M-164.90M-32.60M-37.20M-76.80M-413.80M-172.70M-106.40M178.00M78.30M-201.30M169.50M
Diluted EPS -2.610.720.18-0.611.292.56-0.490.892.031.481.901.000.680.44-4.281.18-1.20-3.98-0.95-0.770.16-0.180.095.050.10-1.730.95-0.131.97--0.51-0.58-1.20--2.78-1.762.93--3.342.71

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue 4.27B4.20B7.27B10.23B9.30B7.30B10.65B19.80B16.47B11.85B10.72B
Operating Income 68.70M-49.20M180.30M611.90M492.30M-732.30M-34.70M457.50M244.70M-491.50M301.00M
Net Income 19.40M-153.70M288.80M340.10M310.60M-611.40M-128.30M257.10M19.80M-560.40M-22.80M
Diluted EPS 0.32-2.494.003.954.06-8.31-1.733.590.30-8.77-0.38

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets --2.98B5.94B5.76B7.02B6.13B6.81B8.19B7.17B6.67B6.85B
Total Equity 1.20B1.35B1.18B1.96B1.81B1.84B1.12B1.01B1.07B959.70M575.20M547.30M
Cash & Equivalents -287.20M689.20M931.80M1.08B955.30M787.50M856.50M841.30M821.80M735.60M625.80M
Long Term Debt --748.50M875.40M1.75B2.03B2.31B2.13B2.98B2.56B2.76B3.22B
Current Liabilities --935.20M2.67B1.66B2.36B1.90B3.13B3.09B2.69B2.52B2.53B

Cash Flows (Annual)

Figures in USD.

Metric Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow 180.00M248.00M319.70M560.30M575.20M-282.90M371.40M425.30M1.01B-66.80M535.80M
Investing Cash Flow -460.40M200.70M37.60M-125.30M-691.30M-191.30M-178.40M-931.60M-408.00M-241.50M-697.90M
Financing Cash Flow 138.50M-61.70M-104.60M-297.60M-7.90M306.40M-124.00M491.10M-624.70M221.70M52.30M
Capital Expenditure -187.70M-46.30M-172.00M-322.00M-413.00M-269.40M-222.20M-280.20M-392.50M-427.70M-529.50M
Free Cash Flow -7.70M201.70M147.70M238.30M162.20M-552.30M149.20M145.10M621.10M-494.50M6.30M
Share Buybacks 42.20M6.00M25.00M365.30M178.10M1.90M064.00M00-
Dividends Paid 37.10M37.50M44.00M80.10M86.80M69.10M042.80M60.30M64.20M62.00M

Ratios (Annual)

Figures in %.

Metric Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % -----------
Operating Margin % 1.6%-1.2%2.5%6.0%5.3%-10.0%-0.3%2.3%1.5%-4.1%2.8%
Net Margin % 0.5%-3.7%4.0%3.3%3.3%-8.4%-1.2%1.3%0.1%-4.7%-0.2%
ROE % 1.4%-13.0%14.7%18.8%16.9%-54.8%-12.7%24.0%2.1%-97.4%-4.2%
ROCE % --2.4%5.5%14.9%10.6%-17.3%-0.9%9.0%5.5%-11.8%7.0%

Shareholding Pattern

Insiders
2.55%
Institutions
105.94%
Public Float
108.71%

Top Institutional Holders

#Holder% HeldSharesValue
1 Blackrock Inc. 8.85% 5.42M $403.61M
2 Vanguard Portfolio Management LLC 6.33% 3.88M $289.02M
3 State Street Corporation 5.26% 3.22M $240.17M
4 Rubric Capital Management LP 4.39% 2.69M $200.24M
5 Vanguard Capital Management LLC 4.34% 2.66M $198.05M
6 Two Sigma Investments, LP 3.56% 2.18M $162.56M
7 FMR, LLC 3.30% 2.02M $150.62M
8 Allianz Asset Management GmbH 3.11% 1.90M $141.87M
9 River Road Asset Management, LLC 3.00% 1.84M $136.89M
10 Goldman Sachs Group Inc 2.60% 1.59M $118.83M

Analyst View

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Latest News

Recent headlines for DK

Google News Wed, 21 Oct 2026

Delek US Holdings, Inc. (DK) Stock Forecasts - Yahoo Finance

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Google News hu, 22 Oct 2026

Delek US Holdings, Inc. $DK Stock Sold by Range Financial Group LLC - MarketBeat

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Google News ue, 20 Oct 2026

A Look at Delek US Holdings Inc (DK) After 3.4% Gain -- GF Value $23.27 vs Price $77.63 - GuruFocus

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Google News hu, 15 Oct 2026

Marathon vs. Delek US: Which Refining Stock Is the Better Buy Now? - TradingView

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Google News Sat, 17 Oct 2026

Delek Group (TASE:DLEKG) Stock Looks Stretched Against Its Current Earnings Power - Yahoo Finance

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Google News ue, 22 Sep 2026

Patriots Stock Watch: Christian Gonzalez smothers DK Metcalf in Week 2 win - NBC Sports Boston

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DK — Frequently Asked Questions

What is the current share price of Delek US Holdings, Inc. (DK)?

As of 2026-10-23 16:27 PDT, Delek US Holdings, Inc. (DK) trades at $74.41 on NYSE. Its 52-week range is $26.26 to $81.55.

What is the market capitalisation of DK?

Delek US Holdings, Inc. (DK) has a market capitalisation of $4.56B on NYSE.

What is the P/E ratio of DK?

DK trades at a trailing price-to-earnings (P/E) ratio of 20.17. The industry average P/E is 15.62. Its price-to-book (P/B) ratio is 24.45.

Does DK pay a dividend?

Delek US Holdings, Inc. (DK) currently offers a dividend yield of 1.35%.

What is the return on equity (ROE) of DK?

DK has a return on equity (ROE) of 78.76%. Its return on capital employed (ROCE) is 6.97%.

Is DK a good stock to buy?

This page provides a data-driven analysis of Delek US Holdings, Inc. (DK), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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