🇺🇸 US Stock Screener ← Switch market ★ Elite Club ⚡ HerAI

Delek US Holdings, Inc. DK R2K

Energy · Oil & Gas Refining & Marketing · United States
https://www.delekus.com
Company Profile ↓
$60.95
+139.91% 1Y
Mkt Cap$3.74B
P/E-67.72
P/B55.03
Div. Yield2.16%
52W High$60.95
52W Low$19.43
Book Value$0.86
EPS (TTM)$-0.90

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

Dividend Income

Offers a dividend yield of 2.16%.

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 +0.4%.
  • 5-Year Trend Long-term compounding — revenue CAGR 9.6%.

Growth & Price Performance

Compounded Sales Growth

5 Years:9.64%
1 Year:0.40%

Stock Price Performance

1 Year:+139.91%
6 Months:+101.56%
3 Months:+49.15%
1 Month:+29.49%

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

Technical Snapshot Bullish
52-Week Range 100% of range
$19.43 $60.95
Trend Signals
  • Price vs 50-DMAAbove
  • Price vs 200-DMAAbove
  • RSI (14)77.39 · Overbought
Price Performance
1M+29.49%
3M+49.15%
6M+101.56%
1Y+139.91%

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

⚙Ad space

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

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

CONS

  • RSI at 77 suggests overbought conditions.

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

⚙Ad space

Valuation

Stock P/E
-67.72
Industry PE
19.57
Forward P/E
25.86
PEG Ratio
0.38
Book Value
$0.86
Price to Book
55.03
P/S
0.27
EV/EBITDA
8.25
Dividend Yield
2.16%

Growth (CAGR)

Revenue 5Y
9.64%
Profit 5Y
-
Revenue (YoY)
0.40%
Earnings (YoY)
-

Profitability & Returns

ROCE
6.97%
ROE
3.77%
ROA
2.74%
Profit Margin
-0.48%
Op Margin
-6.66%
Gross Margin
8.60%
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
$7.57B
Current Assets
-
Working Capital
-

Ownership

Promoter Holding
2.72%
Chg in Prom Hold
-0.01%
FII / Inst Holding
107.58%
Chg in FII Hold
-0.02%

Financial Snapshot

Enterprise Value
$3.74B
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%

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. R2K 60.95 -67.72 $3.74B 2.16% 6.97% 3.77% 9.64% -
2 XOM ExxonMobil Holdings Corporation SPX 145.09 24.43 $601.39B 3.01% 11.12% 9.87% -6.69% -19.72%
3 CVX Chevron Corporation SPX 181.76 31.61 $361.99B 3.80% - 6.64% -1.00% -2.30%
4 COP ConocoPhillips SPX 111.87 18.96 $136.29B 2.87% - 11.28% -6.89% -2.19%
5 WMB The Williams Companies, Inc. SPX 75.98 33.32 $92.92B 2.87% 9.66% 19.66% 2.91% 8.51%
6 VLO Valero Energy Corporation SPX 301.43 22.03 $89.50B 1.79% 8.12% 15.85% -11.40% -41.16%
7 MPC Marathon Petroleum Corporation SPX 303.40 19.99 $88.57B 1.48% 12.90% 27.46% 6.91% 14.73%
8 PSX Phillips 66 SPX 201.45 19.91 $80.77B 2.83% 10.78% 14.55% -8.00% -26.36%
9 EOG EOG Resources, Inc. SPX 138.01 13.57 $73.51B 2.99% 13.55% 18.20% 9.75% 8.81%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Jun 2016Sep 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 2026
Revenue -----------2.20B2.48B2.33B2.28B1.82B1.54B2.06B1.88B2.39B2.19B2.96B3.11B4.46B5.98B5.32B4.48B3.82B4.07B4.63B3.94B3.13B3.31B3.04B2.37B2.64B2.76B2.89B2.43B2.65B
Operating Income 11.30M-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-179.30M
Net Income -7.00M-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-201.30M
Diluted EPS -0.11-2.610.720.18-0.611.292.56-0.490.892.031.481.901.000.680.44-4.281.18-1.20-3.98-0.95-0.770.16-0.180.095.050.10-1.730.95-0.131.97--0.51-0.58-1.20--2.78-1.762.93--3.34

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
2.72%
Institutions
107.58%
Public Float
110.59%

Top Institutional Holders

#Holder% HeldSharesValue
1 Blackrock Inc. 8.38% 5.14M $278.09M
2 Vanguard Portfolio Management LLC 5.93% 3.63M $196.77M
3 State Street Corporation 4.97% 3.05M $165.02M
4 Rubric Capital Management LP 4.38% 2.69M $145.50M
5 Vanguard Capital Management LLC 4.27% 2.62M $141.68M
6 River Road Asset Management, LLC 4.05% 2.48M $134.29M
7 Goldman Sachs Group Inc 3.86% 2.37M $128.06M
8 Two Sigma Investments, LP 3.10% 1.90M $102.86M
9 Allianz Asset Management GmbH 2.97% 1.82M $98.46M
10 FMR, LLC 2.92% 1.79M $96.88M

Analyst View

Loading analyst coverage…

Latest News

Recent headlines for DK

Google News Wed, 15 Jul 2026

Delek US Holdings Inc (DK) Shares Surge 5.1% -- What GF Score of 52 Tells Investors - GuruFocus

<a href="https://news.google.com/rss/articles/CBMitgFBVV95cUxQYUV1c2tMaWRBQnp6SUttN2JPOE1EYmhGdEdiVzhzamNhV2VTZUhxZEw0Z256eFB2QkwxQ042bGNmVW1yUmp0WXNIc1dTSTh0Y2R6Vmw4ai12clhETG52b1k1aVZISi1fVDVmQmdfQTJFcmZiZzhIZk1uN1dDZkE2Z2RUV2RHcmJsN1FFbU…

Google News ue, 14 Jul 2026

JPMorgan Chase & Co. Forecasts Strong Price Appreciation for Delek US (NYSE:DK) Stock - MarketBeat

<a href="https://news.google.com/rss/articles/CBMizgFBVV95cUxOOTFtbm5aUDRJdUFFbzNiSmdYTW53dU9aQlhVQ2d0djRRbzNDZzdHdDJiUXVfNkVNY3FORGMzamZxTi0zbFVad0tFcnBybXJRQ3lpMGxYM3N6ZlY5bDZDakNxZDJ4Qjg5cHZNQTRBWGlsV3g5a2dNczEyS0RJa0hGWHdURExHd2pkcUdQb1…

Google News ue, 14 Jul 2026

Delek vs. PBF Energy: Which Refining Stock Has More Room to Run? - TradingView

<a href="https://news.google.com/rss/articles/CBMiuAFBVV95cUxQWTlvMjlGbGk1VFpyelVYRHZDZ3RkYjZPdkt5YThFWjdoX3hnYzhvMlZmN0dzUmZaVDZlR3BSem5CN3IzRVRxUmREOXRSMFFVWFRtZ1dpSHU0VWRqOTVZSnVPZnJvOC1ka21lZXhRSUZTallwRFpaMGN3RnNQNEJmWThFNk1OV2ZnOFpjaH…

Google News Fri, 10 Jul 2026

Delek US (DK) EVP Misty Lavender discloses 20,308-share equity stake in Form 3 - Stock Titan

<a href="https://news.google.com/rss/articles/CBMiyAFBVV95cUxQVTg4cXNtS0VheW5BbHJJUDVTOVU4TUhkZUtOTlBYaDAwVE5PTjJBY21lOWQyODZPUW8tTjJ2TmhnQU1vRGtKc29SYUNQV3k5ek1ySnBnbDJOTFhBTEhTXzVQSW5hTGI0VWFfRHZrMVJPU1RtU3ViVHpBS2FHZjZoeC1ZWTN1d3NMYTQzZD…

Google News Sun, 12 Jul 2026

Is Delek US (DK) Elevating New Energy To Reframe Its Long-Term Strategy Or Just Its Org Chart? - simplywall.st

<a href="https://news.google.com/rss/articles/CBMiygFBVV95cUxPMDhXZFBWU0VoeWRlbjlDY3ZmOW9EMTRaMFhkc09CaWhtTVkxQ1pvOXJLVzZ5cjh6SVdBR3FvWWpJQ3UwRG1QNktOOWJWTlpvZTFtSlhtQUk2eTRPQjZJUDVXRlhaRDNHUGpSR1BLZ29CNnU3dU5lV1U5X3p2RnRDQmVnMVZ4cjc4NzEza1…

Google News Mon, 13 Jul 2026

Steelers Stock Watch 2026 – WR DK Metcalf - Steelers Depot

<a href="https://news.google.com/rss/articles/CBMiggFBVV95cUxOVm1oWUs2LXEzdnJQYjV1TzZNR19FdWF6UEZKMGpKVVF6WEs1VXQyR05fQzdGalN4Z0hxa0pySlU1dWdFaVZ5NDhHQ0ItQ3dQZzBNci1BMjJNR2I1QkpTdXhtWk5fYXlneEJYQVVhLWVlNnItaTBUb0t4R3dob2RSOVBn?oc=5" target=…

DK — Frequently Asked Questions

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

As of 2026-07-14 21:23 PDT, Delek US Holdings, Inc. (DK) trades at $60.95 on NYSE. Its 52-week range is $19.43 to $60.95.

What is the market capitalisation of DK?

Delek US Holdings, Inc. (DK) has a market capitalisation of $3.74B on NYSE.

What is the P/E ratio of DK?

DK trades at a trailing price-to-earnings (P/E) ratio of -67.72. The industry average P/E is 19.57. Its price-to-book (P/B) ratio is 55.03.

Does DK pay a dividend?

Delek US Holdings, Inc. (DK) currently offers a dividend yield of 2.16%.

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

DK has a return on equity (ROE) of 3.77%. 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.

Explore More

📊 Energy Sector 🔍 All Stock Screens 📈 Technical Screens 💰 Fundamental Screens 🔄 Swing Trading Setups 📐 Chart Patterns 📅 Earnings Calendar 📋 All USA Stocks
⚙Ad space