delek us holdings inc. - DK

DK

Close Chg Chg %
46.48 0.91 1.96%

Closed Market

47.39

+0.91 (1.96%)

Volume: 1.48M

Last Updated:

Mar 27, 2026, 3:59 PM EDT

Company Overview: delek us holdings inc. - DK

DK Key Data

Open

$46.33

Day Range

45.74 - 48.26

52 Week Range

11.03 - 48.26

Market Cap

$2.78B

Shares Outstanding

59.81M

Public Float

58.10M

Beta

0.73

Rev. Per Employee

N/A

P/E Ratio

N/A

EPS

-$0.28

Yield

219.78%

Dividend

$0.26

EX-DIVIDEND DATE

Mar 2, 2026

SHORT INTEREST

N/A

AVERAGE VOLUME

1.81M

 

DK Performance

1 Week
 
7.21%
 
1 Month
 
24.46%
 
3 Months
 
60.13%
 
1 Year
 
203.07%
 
5 Years
 
103.74%
 

DK Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 15
Full Ratings ➔

About delek us holdings inc. - DK

Delek US Holdings, Inc. engages in petroleum refining, and the transportation, storage, and wholesale distribution of crude oil. It operates through the following segments: Refining and Logistics, The Refining segment processes crude oil and other purchased feedstocks for the manufacture of transportation motor fuels, including gasoline, diesel fuel and aviation fuel, asphalt, and other petroleum-based products. The Logistics segment gathers, transports, and stores crude oil and markets, distributes, transports, and stores refined products. The company was founded in 2001 and is headquartered in Brentwood, TN.

DK At a Glance

Delek US Holdings, Inc.
310 Seven Springs Way
Brentwood, Tennessee 37027
Phone 1-615-771-6701 Revenue 10.72B
Industry Oil Refining/Marketing Net Income -22,800,000.00
Sector Energy Minerals Employees 1,902
Fiscal Year-end 12 / 2026
View SEC Filings

DK Valuation

P/E Current N/A
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) N/A
Price to Sales Ratio 0.168
Price to Book Ratio 6.189
Price to Cash Flow Ratio 3.26
Enterprise Value to EBITDA 5.974
Enterprise Value to Sales 0.442
Total Debt to Enterprise Value 0.697

DK Efficiency

Revenue/Employee 5,637,697.161
Income Per Employee -11,987.382
Receivables Turnover 16.348
Total Asset Turnover 1.587

DK Liquidity

Current Ratio 0.818
Quick Ratio 0.531
Cash Ratio 0.247

DK Profitability

Gross Margin 5.30
Operating Margin 3.692
Pretax Margin 0.363
Net Margin -0.213
Return on Assets -0.302
Return on Equity -6.808
Return on Total Capital -0.568
Return on Invested Capital -0.611

DK Capital Structure

Total Debt to Total Equity 1,154.066
Total Debt to Total Capital 92.026
Total Debt to Total Assets 48.285
Long-Term Debt to Equity 1,141.257
Long-Term Debt to Total Capital 91.004
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Delek Us Holdings Inc. - DK

Collapse All in section
All values USD millions. 2022 2023 2024 2025 5-year trend
Sales/Revenue
20.25B 16.92B 11.85B 10.72B
Sales Growth
+90.13% -16.44% -29.94% -9.53%
Cost of Goods Sold (COGS) incl D&A
19.42B 16.26B 11.91B 10.15B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
349.60M 351.60M 374.50M 397.80M
Depreciation
334.60M 326.60M 347.70M 366.30M
Amortization of Intangibles
15.00M 25.00M 26.80M 31.50M
COGS Growth
+82.56% -16.28% -26.75% -14.74%
Gross Income
825.30M 657.60M (57.50M) 568.30M
Gross Income Growth
+7,760.00% -20.32% -108.74% +1,088.35%
Gross Profit Margin
+4.08% +3.89% -0.49% +5.30%
2022 2023 2024 2025 5-year trend
SG&A Expense
348.80M 272.90M 239.80M 198.40M
Research & Development
- - - -
-
Other SG&A
348.80M 272.90M 239.80M 198.40M
SGA Growth
+54.75% -21.76% -12.13% -17.26%
Other Operating Expense
(1.80M) 1.70M (55.60M) (26.00M)
Unusual Expense
18.40M 109.50M 249.70M 103.20M
EBIT after Unusual Expense
459.90M 273.50M (491.40M) 292.70M
Non Operating Income/Expense
89.80M 96.50M 104.40M 85.60M
Non-Operating Interest Income
- - - -
-
Equity in Earnings of Affiliates
57.70M 86.20M 92.20M 89.50M
Interest Expense
195.30M 318.20M 319.00M 339.40M
Interest Expense Growth
+42.35% +62.93% +0.25% +6.39%
Gross Interest Expense
197.40M 323.70M 323.50M 351.50M
Interest Capitalized
2.10M 5.50M 4.50M 12.10M
Pretax Income
354.40M 51.80M (706.00M) 38.90M
Pretax Income Growth
+252.10% -85.38% -1,462.93% +105.51%
Pretax Margin
+1.75% +0.31% -5.96% +0.36%
Income Tax
63.90M 5.10M (107.90M) (6.80M)
Income Tax - Current - Domestic
2.30M 6.70M (4.30M) 3.50M
Income Tax - Current - Foreign
- - - 200.00K
-
Income Tax - Deferred - Domestic
61.60M (1.60M) (103.60M) (10.50M)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
57.70M 86.20M 92.20M 89.50M
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
290.50M 46.70M (598.10M) 45.70M
Minority Interest Expense
33.40M 26.90M 39.50M 66.10M
Net Income
257.10M 19.80M (637.60M) (20.40M)
Net Income Growth
+226.34% -92.30% -3,320.20% +96.80%
Net Margin Growth
+1.27% +0.12% -5.38% -0.19%
Extraordinaries & Discontinued Operations
- - (20.30M) (2.40M)
-
Discontinued Operations
- - (20.30M) (2.40M)
-
Net Income After Extraordinaries
257.10M 19.80M (657.90M) (22.80M)
Preferred Dividends
- - - -
-
Net Income Available to Common
257.10M 19.80M (657.90M) (22.80M)
EPS (Basic)
3.6319 0.3027 -10.2986 -0.3756
EPS (Basic) Growth
+232.04% -91.67% -3,502.25% +96.35%
Basic Shares Outstanding
70.79M 65.41M 63.88M 60.70M
EPS (Diluted)
3.595 0.3001 -10.2986 -0.3756
EPS (Diluted) Growth
+230.70% -91.65% -3,531.72% +96.35%
Diluted Shares Outstanding
71.52M 65.98M 63.88M 60.70M
EBITDA
827.90M 734.60M 132.80M 793.70M
EBITDA Growth
+513.71% -11.27% -81.92% +497.67%
EBITDA Margin
+4.09% +4.34% +1.12% +7.40%

Snapshot

Average Recommendation HOLD Average Target Price 43.571
Number of Ratings 15 Current Quarters Estimate -0.408
FY Report Date 03 / 2026 Current Year's Estimate 1.739
Last Quarter’s Earnings 2.31 Median PE on CY Estimate N/A
Year Ago Earnings 6.60 Next Fiscal Year Estimate 1.221
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 14 14 14 14
Mean Estimate -0.41 1.23 1.74 1.22
High Estimates 1.46 3.73 7.84 6.65
Low Estimate -1.41 -1.15 -4.91 -3.09
Coefficient of Variance -171.38 120.29 196.09 205.64

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 3 3 3
OVERWEIGHT 1 1 1
HOLD 10 9 9
UNDERWEIGHT 1 1 1
SELL 0 0 0
MEAN Hold Hold Hold

Insider Actions for Delek Us Holdings Inc. - DK

Date Name Shares Transaction Value
Jul 10, 2025 Reuven Spiegel EVP, Special Projects 52,929 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $24 per share 1,270,296.00
Apr 4, 2025 Avigal Soreq President & CEO; Director 209,635 Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $15.07 per share 3,159,199.45
Apr 4, 2025 Avigal Soreq President & CEO; Director 204,584 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 0.00

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