1. United States of America Stocks

  2. •

    Energy

  3. •

    Oil & Gas Refining & Marketing
Delek US Holdings, Inc.

Delek US Holdings, Inc.

DK
Delek US Holdings, Inc.US flagNew York Stock Exchange
44.26
USD
-2.96
- -
2.71BMarket Cap
Delek US Holdings, Inc.
DK
(New York Stock Exchange)

Recent

price

44.26

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
69.21
127.3
148.62
147.11
119.41
78.63
67.79
101.54
123.59
122.58
99.21
143.93
279.72
251.77
185.53
176.64
178.17
Revenue per Share
-1.47
2.8
4.65
1.99
3.38
0.32
-2.48
4.04
4.11
4.09
-8.31
-1.73
3.63
0.3
-8.77
-0.38
-0.85
Basic EPS, GAAP
0.26
0.87
5.64
-2.02
1.85
-0.24
3.25
1.99
2.86
1.88
-7.54
2
1.97
9.43
-7.79
-0.1
7.7
Free Cash Flow per Basic Share
0.15
0.34
0.6
0.97
1.01
0.61
0.61
0.61
0.97
1.14
0.94
- -
0.6
0.92
1
1.02
1.02
Dividend per Share
2.87
5.21
9.06
10.01
12.45
11.74
8.45
10.74
11.87
15.91
7.1
5.21
7.19
6.59
-3.21
-5.11
-8.76
Book Value per Share
6.7
10.02
16.84
17.39
18.77
21.61
18.47
14.62
10.22
11.46
3.91
2.45
0.14
-0.24
-3.47
-5.5
-9.59
Tangible Book Value per Share
54
57
59
59
59
61
62
72
83
76
74
74
71
65
64
61
60
Basic Weighted Avg Shares
3,756
7,198
8,727
8,707
7,019
4,782
4,198
7,267
10,233
9,298
7,302
10,648
19,801
16,467
11,852
10,723
10,734
Sales/Revenue/Turnover
-0.18
4.01
5.42
2.73
5.11
1.44
-2.18
2.48
5.98
5.29
-8.3
-0.54
2.15
1.59
-2.27
2.97
2.47
Operating Margin (%)
61
74
82
90
83
106
116
157
208
194
268
265
275
340
374
398
400
Depreciation Expense
-80
158
273
118
199
19
-154
289
340
311
-611
-128
257
20
-560
-23
-51
Net Income, GAAP
- -
34.18
35.45
34.32
31.08
- -
- -
- -
20.99
17.8
- -
- -
17.53
9.85
- -
- -
21.08
Effective Tax Rate (%)
-2.13
2.2
3.13
1.35
2.83
0.41
-3.66
3.97
3.32
3.34
-8.37
-1.2
1.3
0.12
-4.73
-0.21
-0.48
Profit Margin (%)
7
56
361
337
390
393
462
-60
757
607
396
-107
630
-19
-184
-461
-847
Working Capital
282
358
310
377
532
711
748
875
1,751
2,175
2,447
2,278
3,102
2,641
2,810
3,270
3,216
LT Debt
443
654
1,078
1,120
1,198
1,354
1,182
1,964
1,808
1,835
1,125
1,014
1,070
960
575
547
302
Total Equity
- -
20.79
24.17
10.51
14.91
- -
- -
- -
13.24
10.22
- -
- -
8.83
6.47
- -
- -
- -
Return on Invested Capital (%)
- -
31.75
33.23
11.01
14.37
- -
- -
- -
14.75
11.96
- -
- -
11.35
7.8
- -
- -
10.2
Return on Capital (%)
-39.46
70.28
66
20.94
30
2.68
-24.85
44.72
38.84
28.38
-70.71
-28.24
57.49
4.21
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
40
37
36
LT Borrowings
3,168
3,224
3,174
LT Finance Leases
47
46
43
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
60
60
61
Market Capitalization
1,985
1,801
2,715

Working Capital

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
2,346
2,068
2,648
Cash, Cash Equivalents & STI
631
626
624
Accounts Receivable, Net
667
649
943
Inventories
769
726
931
Total Current Liabilities
2,715
2,529
3,495
Payables & Accruals
2,331
2,037
2,555
ST Debt
40
37
36
Deferred Revenue
4
71
68

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-5.13%
-11.92%
-4.85%
Free Cash Flow
-201.16%
-13.96%
-98.75%
Net Income, GAAP
-496.59%
-699.59%
-95.93%
Sales/Revenue/Turnover
14.85%
15.48%
-9.53%
Total Cash Common Dividend
- -
- -
-3.43%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
3,128
3,308
3,042
2,374
11,852
2025
2,642
2,765
2,887
2,429
10,723
2026
2,653
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.51
-0.58
-1.2
-6.54
-8.77
2025
-2.78
-1.76
2.96
1.3
-0.38
2026
-3.34
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.25
0.25
0.26
0.25
1
2025
0.26
0.26
0.25
0.25
1.02
2026
0.26
- -
- -
- -
- -
Similar Companies
ReGen III Corp. (ISRJF)
E1 Corporation (017940.KS)
Esso S.A.F. (ES.PA)
Ultrapar Participações S.A. (UGPA3.SA)
Aegis Logistics Limited (AEGISCHEM.NS)
Panama Petrochem Limited (PANAMAPET.NS)
Business
Delek US Holdings, Inc. engages in the integrated downstream energy business, focusing on petroleum refining, logistics, asphalt production, and renewable fuels. The company owns and operates refineries in Tyler and Big Spring, Texas; El Dorado, Arkansas; and Krotz Springs, Louisiana, with a combined nameplate crude oil throughput capacity of 302,000 barrels per day; processes crude oil and other feedstocks to produce gasoline, diesel fuel, aviation fuel, asphalt, and other petroleum-based products; gathers, transports, stores, and markets crude oil, intermediates, and refined products through owned and leased pipelines, gathering systems, storage tanks, and terminals; and provides terminalling, wholesale marketing, and water disposal services primarily in Texas, Arkansas, Louisiana, and Tennessee. Founded in 2001 and headquartered in Brentwood, Tennessee, Delek US Holdings serves oil companies, independent refiners and marketers, jobbers, distributors, utilities, transportation companies, government entities, and independent retail fuel operators across the southwestern and south-central United States. In recent developments, the company completed the sale of its retail business assets to a subsidiary of FEMSA for approximately $385 million in October 2024 and expanded its share repurchase authorization by $400 million in September 2024, increasing total available funds to about $562 million.

Company News

MCPAPIChat

  • seekingalpha.com

    Delek US Has Further Upside Even If Middle East Tensions Ease

  • fool.com

    1 Underappreciated Energy Stock You Won't Want to Overlook

  • zacks.com

    How Delek's Strong Enterprise Optimization Plan Boosts Its Cash Flow

  • zacks.com

    Delek Surges 149% in a Year: How to Approach the Stock?

  • fool.com

    3 Energy Stocks Built to Last a Lifetime and Pay You the Whole Way

  • fool.com

    Is Delek US Holdings Stock Overpriced in 2026?

  • zacks.com

    Best Growth Stocks to Buy for May 22nd

  • gurufocus.com

    Delek US Holdings Inc (DK) Stock Down 5.6% but Still Overvalued -- GF Score: 55/100

  • zacks.com

    Best Growth Stocks to Buy for May 20th

  • zacks.com

    Best Momentum Stocks to Buy for May 18th

  • zacks.com

    New Strong Buy Stocks for May 18th

  • zacks.com

    Best Value Stocks to Buy for May 18th

  • fool.com

    Provident Adds Exposure to Delek and the Energy Sector

  • fool.com

    Delek's Chairman of the Board Sold 34,000 Shares for $1.6 Million After Q1 Earnings

  • zacks.com

    Delek US Q1 Earnings & Revenues Beat Estimates, Adjusted EBITDA Up Y/Y

  • fool.com

    Why Delek U.S. Holdings Is Rising This Week

  • gurufocus.com

    Delek US Holdings Inc (DK) Stock Up 13.7% but GF Value Says Overvalued -- GF Score: 56/100

  • fool.com

    Why Delek Holdings Rallied Big Today

  • seekingalpha.com

    Delek US Holdings, Inc. (DK) Q1 2026 Earnings Call Transcript

  • businesswire.com

    Delek US Holdings Reports First Quarter 2026 Results