Delek US Holdings, Inc. DK R2KR3K
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
Generates a return on equity of 78.8%, reflecting efficient use of shareholder capital.
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: | +130.16% |
| 6 Months: | +71.50% |
| 3 Months: | +49.40% |
| 1 Month: | +22.44% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMAAbove
- Price vs 200-DMAAbove
- RSI (14)58.60 · Neutral
P/E of 19.58 is above the sector median of 17.53 — pricier than peers.
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
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.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
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. R2KR3K | 71.86 | 19.58 | $4.40B | 1.74% | 6.97% | 78.76% | 9.64% | - |
| 2 | XOM ExxonMobil Holdings Corporation SPXR3K | 159.47 | 26.80 | $660.99B | 2.66% | 9.01% | 12.58% | 0.48% | -1.99% |
| 3 | CVX Chevron Corporation SPXR3K | 208.60 | 20.08 | $409.27B | 3.76% | - | 6.60% | -1.00% | -2.30% |
| 4 | TTE TotalEnergies SE | 88.39 | 11.06 | $196.12B | 4.94% | 10.04% | 14.48% | -11.53% | -13.84% |
| 5 | COP ConocoPhillips SPXR3K | 134.26 | 17.78 | $161.29B | 2.88% | 10.31% | 14.18% | -9.11% | -24.66% |
| 6 | MPC Marathon Petroleum Corporation SPXR3K | 388.90 | 13.48 | $113.53B | 1.34% | 12.90% | 42.10% | 6.91% | 14.73% |
| 7 | BP BP p.l.c. | 43.81 | 20.96 | $112.83B | 4.85% | 7.99% | 8.87% | -7.78% | - |
| 8 | ENB Enbridge Inc. | 50.09 | 27.08 | $109.40B | 5.37% | 5.84% | 9.22% | 6.94% | 35.62% |
| 9 | VLO Valero Energy Corporation SPXR3K | 369.75 | 15.43 | $106.46B | 1.58% | 9.83% | 27.64% | 6.23% | -4.61% |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | 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 | Jun 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 | 3.04B | 2.37B | 2.64B | 2.76B | 2.89B | 2.43B | 2.65B | 4.09B |
| Operating Income | -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 | -121.90M | -403.40M | -125.80M | -33.50M | 295.70M | 164.60M | -179.30M | 302.40M |
| Net Income | -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 | -76.80M | -413.80M | -172.70M | -106.40M | 178.00M | 78.30M | -201.30M | 169.50M |
| Diluted EPS | -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 | -1.20 | - | -2.78 | -1.76 | 2.93 | - | -3.34 | 2.71 |
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 | 4.27B | 4.20B | 7.27B | 10.23B | 9.30B | 7.30B | 10.65B | 19.80B | 16.47B | 11.85B | 10.72B |
| Operating Income | 68.70M | -49.20M | 180.30M | 611.90M | 492.30M | -732.30M | -34.70M | 457.50M | 244.70M | -491.50M | 301.00M |
| Net Income | 19.40M | -153.70M | 288.80M | 340.10M | 310.60M | -611.40M | -128.30M | 257.10M | 19.80M | -560.40M | -22.80M |
| Diluted EPS | 0.32 | -2.49 | 4.00 | 3.95 | 4.06 | -8.31 | -1.73 | 3.59 | 0.30 | -8.77 | -0.38 |
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 | 6.81B | 8.19B | 7.17B | 6.67B | 6.85B |
| Total Equity | 1.20B | 1.35B | 1.18B | 1.96B | 1.81B | 1.84B | 1.12B | 1.01B | 1.07B | 959.70M | 575.20M | 547.30M |
| Cash & Equivalents | - | 287.20M | 689.20M | 931.80M | 1.08B | 955.30M | 787.50M | 856.50M | 841.30M | 821.80M | 735.60M | 625.80M |
| Long Term Debt | - | - | 748.50M | 875.40M | 1.75B | 2.03B | 2.31B | 2.13B | 2.98B | 2.56B | 2.76B | 3.22B |
| Current Liabilities | - | - | 935.20M | 2.67B | 1.66B | 2.36B | 1.90B | 3.13B | 3.09B | 2.69B | 2.52B | 2.53B |
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 | 371.40M | 425.30M | 1.01B | -66.80M | 535.80M |
| Investing Cash Flow | -460.40M | 200.70M | 37.60M | -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 | -7.90M | 306.40M | -124.00M | 491.10M | -624.70M | 221.70M | 52.30M |
| 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 | -7.70M | 201.70M | 147.70M | 238.30M | 162.20M | -552.30M | 149.20M | 145.10M | 621.10M | -494.50M | 6.30M |
| 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 % | - | - | - | - | - | - | - | - | - | - | - |
| 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
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Blackrock Inc. | 8.85% | 5.42M | $391.37M |
| 2 | Vanguard Portfolio Management LLC | 6.33% | 3.88M | $280.25M |
| 3 | State Street Corporation | 5.26% | 3.22M | $232.88M |
| 4 | Rubric Capital Management LP | 4.39% | 2.69M | $194.17M |
| 5 | Vanguard Capital Management LLC | 4.34% | 2.66M | $192.05M |
| 6 | Two Sigma Investments, LP | 3.56% | 2.18M | $157.63M |
| 7 | FMR, LLC | 3.30% | 2.02M | $146.05M |
| 8 | Allianz Asset Management GmbH | 3.04% | 1.86M | $134.28M |
| 9 | River Road Asset Management, LLC | 3.00% | 1.84M | $132.74M |
| 10 | Goldman Sachs Group Inc | 2.60% | 1.59M | $115.22M |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for DK
DK Stock Rallies 59.5% in 3 Months: Is There More Upside Ahead? - Eastern Progress
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Delek US (NYSE: DK) director lines up six-figure share sale - Stock Titan
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Is Delek US Holdings (DK) Fully Valued After Its Recent Pullback? - Yahoo Finance
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What Delek US Holdings (DK)'s Executive Share Sale and EPA Exemption Decision Means For Shareholders - simplywall.st
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Insider Selling: Delek US (NYSE:DK) EVP Sells $549,075.00 in Stock - marketbeat.com
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Delek US Holdings Stock Surges 189% in a Year: Is It Still a Buy? - Yahoo Finance
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DK — Frequently Asked Questions
What is the current share price of Delek US Holdings, Inc. (DK)?
As of 2026-09-07 16:24 PDT, Delek US Holdings, Inc. (DK) trades at $71.86 on NYSE. Its 52-week range is $26.26 to $74.34.
What is the market capitalisation of DK?
Delek US Holdings, Inc. (DK) has a market capitalisation of $4.40B on NYSE.
What is the P/E ratio of DK?
DK trades at a trailing price-to-earnings (P/E) ratio of 19.58. The industry average P/E is 17.53. Its price-to-book (P/B) ratio is 19.19.
Does DK pay a dividend?
Delek US Holdings, Inc. (DK) currently offers a dividend yield of 1.74%.
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.