delek us holdings inc. - DK

DK

Close Chg Chg %
38.16 -0.51 -1.34%

Closed Market

37.65

-0.51 (1.34%)

Volume: 670.94K

Last Updated:

Dec 4, 2025, 3:59 PM EDT

Company Overview: delek us holdings inc. - DK

DK Key Data

Open

$38.35

Day Range

36.81 - 38.50

52 Week Range

11.03 - 43.43

Market Cap

$2.29B

Shares Outstanding

60.05M

Public Float

58.33M

Beta

0.80

Rev. Per Employee

N/A

P/E Ratio

N/A

EPS

-$8.14

Yield

263.23%

Dividend

$0.26

EX-DIVIDEND DATE

Nov 10, 2025

SHORT INTEREST

N/A

AVERAGE VOLUME

1.54M

 

DK Performance

1 Week
 
-2.64%
 
1 Month
 
-9.12%
 
3 Months
 
20.21%
 
1 Year
 
104.40%
 
5 Years
 
134.87%
 

DK Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 14
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 11.85B
Industry Oil Refining/Marketing Net Income -657,900,000.00
Sector Energy Minerals Employees 1,987
Fiscal Year-end 12 / 2025
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 0.10
Price to Book Ratio 3.70
Price to Cash Flow Ratio N/A
Enterprise Value to EBITDA 26.896
Enterprise Value to Sales 0.301
Total Debt to Enterprise Value 0.802

DK Efficiency

Revenue/Employee 5,964,871.666
Income Per Employee -331,102.164
Receivables Turnover 18.985
Total Asset Turnover 1.713

DK Liquidity

Current Ratio 0.927
Quick Ratio 0.572
Cash Ratio 0.292

DK Profitability

Gross Margin -0.485
Operating Margin -2.039
Pretax Margin -5.957
Net Margin -5.551
Return on Assets -9.215
Return on Equity -110.092
Return on Total Capital -20.076
Return on Invested Capital -19.218

DK Capital Structure

Total Debt to Total Equity 915.345
Total Debt to Total Capital 90.151
Total Debt to Total Assets 42.954
Long-Term Debt to Equity 898.497
Long-Term Debt to Total Capital 88.492
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Delek Us Holdings Inc. - DK

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
10.65B 20.25B 16.92B 11.85B
Sales Growth
+45.83% +90.13% -16.44% -29.94%
Cost of Goods Sold (COGS) incl D&A
10.64B 19.42B 16.26B 11.91B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
325.20M 349.60M 351.60M 374.50M
Depreciation
317.80M 334.60M 326.60M 347.70M
Amortization of Intangibles
7.40M 15.00M 25.00M 26.80M
COGS Growth
+40.24% +82.56% -16.28% -26.75%
Gross Income
10.50M 825.30M 657.60M (57.50M)
Gross Income Growth
+103.71% +7,760.00% -20.32% -108.74%
Gross Profit Margin
+0.10% +4.08% +3.89% -0.49%
2021 2022 2023 2024 5-year trend
SG&A Expense
225.40M 348.80M 272.90M 239.80M
Research & Development
- - - -
-
Other SG&A
225.40M 348.80M 272.90M 239.80M
SGA Growth
-9.22% +54.75% -21.76% -12.13%
Other Operating Expense
(24.60M) (1.80M) 1.70M (55.60M)
Unusual Expense
(49.90M) 18.40M 109.50M 249.70M
EBIT after Unusual Expense
(140.40M) 459.90M 273.50M (491.40M)
Non Operating Income/Expense
44.60M 89.80M 96.50M 104.40M
Non-Operating Interest Income
- - - 500.00K
-
Equity in Earnings of Affiliates
18.30M 57.70M 86.20M 92.20M
Interest Expense
137.20M 195.30M 318.20M 319.00M
Interest Expense Growth
+6.36% +42.35% +62.93% +0.25%
Gross Interest Expense
138.10M 197.40M 323.70M 323.50M
Interest Capitalized
900.00K 2.10M 5.50M 4.50M
Pretax Income
(233.00M) 354.40M 51.80M (706.00M)
Pretax Income Growth
+69.47% +252.10% -85.38% -1,462.93%
Pretax Margin
-2.19% +1.75% +0.31% -5.96%
Income Tax
(62.50M) 63.90M 5.10M (107.90M)
Income Tax - Current - Domestic
(3.10M) 2.30M 6.70M (4.30M)
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
(59.40M) 61.60M (1.60M) (103.60M)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
18.30M 57.70M 86.20M 92.20M
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(170.50M) 290.50M 46.70M (598.10M)
Minority Interest Expense
33.00M 33.40M 26.90M 39.50M
Net Income
(203.50M) 257.10M 19.80M (637.60M)
Net Income Growth
+66.53% +226.34% -92.30% -3,320.20%
Net Margin Growth
-1.91% +1.27% +0.12% -5.38%
Extraordinaries & Discontinued Operations
- - - (20.30M)
-
Discontinued Operations
- - - (20.30M)
-
Net Income After Extraordinaries
(203.50M) 257.10M 19.80M (657.90M)
Preferred Dividends
- - - -
-
Net Income Available to Common
(203.50M) 257.10M 19.80M (657.90M)
EPS (Basic)
-2.7506 3.6319 0.3027 -10.2986
EPS (Basic) Growth
+66.70% +232.04% -91.67% -3,502.25%
Basic Shares Outstanding
73.98M 70.79M 65.41M 63.88M
EPS (Diluted)
-2.7506 3.595 0.3001 -10.2986
EPS (Diluted) Growth
+66.70% +230.70% -91.65% -3,531.72%
Diluted Shares Outstanding
73.98M 71.52M 65.98M 63.88M
EBITDA
134.90M 827.90M 734.60M 132.80M
EBITDA Growth
+172.92% +513.71% -11.27% -81.92%
EBITDA Margin
+1.27% +4.09% +4.34% +1.12%

Snapshot

Average Recommendation HOLD Average Target Price 42.214
Number of Ratings 14 Current Quarters Estimate -0.052
FY Report Date 12 / 2025 Current Year's Estimate 3.459
Last Quarter’s Earnings 7.13 Median PE on CY Estimate N/A
Year Ago Earnings -5.31 Next Fiscal Year Estimate -0.815
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 14 10 9 14
Mean Estimate -0.05 -0.18 3.46 -0.82
High Estimates 0.61 0.46 4.70 2.00
Low Estimate -1.37 -0.82 -3.19 -4.05
Coefficient of Variance -929.95 -217.74 72.64 -218.35

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 3 3 2
OVERWEIGHT 1 1 1
HOLD 9 9 8
UNDERWEIGHT 1 1 1
SELL 0 0 1
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
Mar 14, 2025 Richard J. Marcogliese Director 44,433 Open market or private purchase of non-derivative security Non-derivative transaction at $14.6 per share 648,721.80
Mar 14, 2025 Richard J. Marcogliese Director 44,933 Open market or private purchase of non-derivative security Non-derivative transaction at $14.55 per share 653,775.15
Mar 14, 2025 Ezra Uzi Yemin Chairman; Director 828,270 Open market or private purchase of non-derivative security Non-derivative transaction at $14.52 per share 12,026,480.40
Mar 12, 2025 Joseph Israel EVP, Refining and Renewables 90,586 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $14.26 per share 1,291,756.36

Delek Us Holdings Inc. in the News