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
65.66
USD
-2.64
- -
4.02BMarket Cap
Delek US Holdings, Inc.
DK
(New York Stock Exchange)

Recent

price

65.66

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
199.45
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
3.71
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
11.03
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
8.15
11.26
15.08
15.52
17.49
18.56
16.01
20.44
20.93
22.68
13.64
12.05
14.1
13.22
5
4.79
3.05
Book Value per Share
6.68
9.76
13.58
14.01
15.83
17.92
15.38
9.07
8.59
9.53
2.29
0.83
-1.74
-2.03
-7.74
-9.94
-11.26
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
12,056
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
4.98
Operating Margin (%)
61
74
82
90
83
106
116
157
208
194
268
265
275
340
374
398
421
Depreciation Expense
-80
158
273
118
199
19
-154
289
340
311
-611
-128
257
20
-560
-23
224
Net Income, GAAP
- -
34.18
35.45
34.32
31.08
- -
- -
- -
20.99
17.8
- -
- -
17.53
9.85
- -
- -
8.93
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
1.86
Profit Margin (%)
7
56
361
337
390
393
462
-60
757
607
396
-107
630
-19
-184
-461
-808
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
3,220
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
423
Total Equity
- -
20.79
24.17
10.51
14.91
- -
- -
- -
13.24
10.22
- -
- -
8.83
6.47
- -
- -
14.82
Return on Invested Capital (%)
- -
20.51
23.68
8.38
11.72
- -
- -
- -
11.53
10.23
- -
- -
9.96
7.8
- -
- -
13.85
Return on Capital (%)
-16.4
28.87
35.14
12.83
20.51
1.8
-14.33
21.86
20.72
18.83
-45.75
-13.5
27.98
2.21
-96.76
-7.61
211.29
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
37
36
36
LT Borrowings
3,224
3,174
3,181
LT Finance Leases
46
43
38
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
60
61
61
Market Capitalization
1,773
2,759
3,110

Working Capital

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
2,068
2,648
2,603
Cash, Cash Equivalents & STI
626
624
629
Accounts Receivable, Net
649
943
866
Inventories
726
931
999
Total Current Liabilities
2,529
3,495
3,411
Payables & Accruals
2,037
2,555
2,223
ST Debt
37
36
36
Deferred Revenue
71
68
8

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
4,087
- -
- -
- -

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
2.76
- -
- -
- -

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
0.25
- -
- -
- -
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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

APIChatGPT

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    Delek US Q2 Earnings Beat Estimates on Strong Refining Margins

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    Delek US Q2 Earnings Call Highlights

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    Delek US Holdings Inc (DK) Stock Down 9.7% but Still Overvalued -- GF Score: 47/100

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    Delek US Holdings, Inc. (DK) Q2 2026 Earnings Call Transcript

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    Delek US Holdings (DK) Q2 Earnings: Taking a Look at Key Metrics Versus Estimates

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    Delek US Holdings Reports Second Quarter 2026 Results

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    Delek US Holdings, Inc. $DK Shares Sold by Bank of New York Mellon Corp

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    Delek US Holdings to Host Second Quarter 2026 Conference Call on August 5th

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