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Delek US Holdings, Inc. DK

Energy — Oil & Gas Refining & Marketing
Dividend Champion (5y)
Growth Flags show if company had growth for consecutive years

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Insider Decisions

Total sells
56.69
in millions of $
Nov 25 Feb 26 May 26 Aug 26
Buy — — — — — — — — — — — —
Sell 2 4 — — — 12 1 6 2 — 7 4
Insider Ownership
2.39%

Capital & Financial Ratios

Market Cap
5,090.00
Revenue
12,056.50
Net Income
281.10
Free Cash Flow
672.30
Net Debt
2,561.10
Current Ratio
0.76
Debt/Equity
7.55
P/E ratio
21.51
P/S ratio
0.40
P/B ratio
11.48
Past 5Y EPS Growth
(41.58%)
This Y EPS Growth
129.27%
Next Y EPS Growth
(44.95%)
Next 5Y EPS Growth
50.48%
in millions of $

Dividends

Payout Ratio
0.05
Annual Dividend Rate
0.94
Annual Dividend Yield
3.26%
total individual payouts
2028 ‡‡‡‡‡
2027 ‡‡‡‡
2026 1.01
—
—
—
2025 1.02
—
—
—
—
2024 1.01
—
—
—
—
2023 0.93
—
—
—
—
2022 0.41
—
—
—
2021 ‡‡‡
2020 0.93
—
—
—
2019 1.14
—
—
—
—
2018 0.96
—
—
—
—
2017 0.60
—
—
—
—
2016 0.60
—
—
—
—
predictions in italic, special payouts not included in total or ratios

Assets vs Liabilities

2023 2024 2025 Q'26
Cash 821.80 735.60 625.80 628.60
Receivables 783.70 617.60 648.70 866.30
Inventory 941.20 893.20 726.00 999.30
Other 77.80 85.50 67.50 108.70
2,666.00 2,331.90 2,068.00 2,602.90
2023 2024 2025 Q'26
Payables 1,814.30 1,813.80 1,633.80 1,853.00
ST’ Debt 44.50 9.50 9.50 8.50
Other 0.40 — — —
2,685.10 2,516.00 2,529.40 3,411.30
in millions of $

Compound Annual Growth

10y 5y 3y
Sales ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Cash Flow ‡‡‡‡‡ ‡‡‡ ‡‡‡‡
Earnings ‡‡‡ ‡‡‡ ‡‡‡
Book Value ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡

Revenue

Mar Jun Sep Dec Year
’26 2,653.10 4,087.00 — —
—
’25 2,641.90 2,764.60 2,887.00 2,429.40
10,722.90
’24 3,128.00 3,308.10 3,042.40 2,373.70
11,852.20
’23 3,924.30 4,195.60 4,628.80 3,718.50
16,467.20
’22 4,459.10 5,982.60 5,324.90 4,034.40
19,801.00
’21 2,392.20 2,191.50 2,956.50 3,108.00
10,648.20
’20 1,821.20 1,535.50 2,062.90 1,882.20
7,301.80
in millions of $

Operating Cash Flow

Mar Jun Sep Dec Year
’26 461.10 262.90 — —
—
’25 (62.40) 51.40 44.00 502.80
535.80
’24 166.70 (48.40) (21.60) (163.50)
(66.80)
’23 395.10 95.10 432.60 90.80
1,013.60
’22 26.80 559.10 130.20 (290.80)
425.30
’21 (34.30) 169.20 75.30 161.20
371.40
’20 (154.10) (169.00) (76.70) 116.90
(282.90)
in millions of $

Free Cash Flow

Mar Jun Sep Dec Year
’26 267.60 85.90 — —
—
’25 (198.40) (116.30) (65.70) 384.50
4.10
’24 127.70 (119.40) (139.80) (355.70)
(487.20)
’23 183.20 28.80 389.20 17.50
618.70
’22 (4.10) 489.20 34.90 (380.30)
139.70
’21 (82.90) 95.30 45.50 102.20
160.10
’20 (343.00) (217.40) (83.50) 89.00
(554.90)
in millions of $

EPS

Mar Jun Sep Dec Year
’26 (3.34) 2.71 — —
—
’25 (2.78) (1.76) 2.93 1.26
(0.38)
’24 (0.51) (0.58) (1.20) (6.55)
(8.77)
’23 0.95 (0.13) 1.97 (2.57)
0.30
’22 0.09 5.05 0.10 (1.73)
3.59
’21 (1.34) (1.10) 0.24 (0.57)
(2.75)
’20 (4.28) 1.18 (1.20) (3.98)
(8.26)

Target Price Range

High
‡‡‡‡‡
‡‡‡‡
Average
‡‡‡‡‡
‡‡‡‡
Low
‡‡‡‡‡
‡‡‡‡

Recommendation Rating

2
1
Buy
2
3
Hold
4
5
Sell
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡ ‡‡‡‡‡ 14.71 19.39 15.36 11.03 — — —
Low Price
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 35.45 31.22 33.60 43.50 — — —
High Price
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 3,746 3,591 1,987 1,902 — — —
Employees
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 5.29 4.59 5.96 5.64 — — —
Revenue/Emp
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 19,801.00 16,467.20 11,852.20 10,722.90 ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Revenue
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 3.78% 3.33% (0.36%) 5.71% — — —
Gross Margin
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 321.80 16.60 (706.00) 38.90 ‡‡‡‡‡ — —
EBT
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 1.63% 0.10% (5.96%) 0.36% ‡‡‡ ‡‡‡ ‡‡‡
EBT Margin
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 290.50 46.70 (520.90) 43.30 ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Net Income
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 275.00 339.50 374.50 397.80 — — —
Depreciation
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 279.72 251.77 185.53 176.64 ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Revenue/Sh
‡‡‡‡‡ ‡‡‡‡ ‡‡‡‡ ‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 3.63 0.30 (8.77) (0.38) ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Earnings/Sh
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡ 6.01 15.50 (1.05) 8.83 ‡‡‡‡ — —
Cash Flow/Sh
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ (4.03) (6.04) (6.58) (8.76) ‡‡‡ ‡‡‡ ‡‡‡
Capex/Sh
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 1.97 9.46 (7.63) 0.07 — — —
Free CF/Sh
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 15.11 14.67 9.00 9.02 ‡‡‡‡‡ — —
Book Value/Sh
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 70.79 65.41 63.88 60.70 ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Shares
‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡ ‡‡‡ 7.20 109.88 0.00 0.00 ‡‡‡‡ ‡‡‡‡ ‡‡‡‡
PE Ratio
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 0.09 0.10 0.10 0.17 ‡‡‡ ‡‡‡ ‡‡‡
PS Ratio
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 1.71 1.80 2.05 3.29 ‡‡‡ ‡‡‡ ‡‡‡
PB Ratio
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 0.20 0.21 0.27 0.41 ‡‡‡‡ ‡‡‡‡ ‡‡‡‡
EV/Sales
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 28.90 5.66 (6.59) 1,075.07 — — —
EV/FCF
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 425.30 1,013.60 (66.80) 535.80 ‡‡‡ ‡‡‡ ‡‡‡
Op' Cash Flow
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ (285.60) (394.90) (420.40) (531.70) ‡‡‡‡‡ ‡‡‡‡‡ —
Capex
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 139.70 618.70 (487.20) 4.10 ‡‡‡‡‡ — —
FCF
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 630.50 (19.10) (184.10) (461.40) — — —
Working Cap'
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 3,053.70 2,599.80 2,765.20 3,233.10 — — —
Total Debt
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 2,212.40 1,778.00 2,029.60 2,607.30 — — —
Net Debt
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 1,069.50 959.70 575.20 547.30 — — —
Sh' Equity
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 3.43% 0.26% (8.10%) (0.34%) ‡‡‡‡‡ — —
ROA
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 8.71% 5.59% (11.79%) 5.96% — — —
ROIC
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 24.68% 1.95% (73.02%) (4.06%) ‡‡‡‡‡ — —
ROE
predictions in italic, sparklines do not include predictions

Analyst Commentary (Summary)

Delek US Holdings (DK), a downstream refiner with facilities across Texas, Arkansas, and Louisiana, exemplifies the oil sector’s wild volatility: revenue surged 372% from $4.2B in 2016 to $19.8B in 2022 post-Alon acquisition, only to plummet 45% cumulatively by 2024 amid weak crack spreads, yielding negative gross margins (-0.36%) and a $521M net loss (EPS -$8.77). Despite workforce cuts boosting revenue per employee 30% to $6M, ROE cratered to -73% from 2022’s 25%, while debt ballooned 233% to $2.77B, amplifying cycle risks. Free cash flow flipped negative (-$7.63/share) in 2024 after capex, though historical positives funded buybacks shrinking shares 13%.

Insiders signaled confidence with $295K buys in March 2025 at lows, but netted $10.4M sells (35x buy volume) through November amid rallies, correlating with shares recovering toward $30 highs from $15 lows. Trading at dirt-cheap PS 0.10x and EV/Sales 0.27x—13% below average analyst targets—DK’s multiples scream value if earnings rebound, yet book value per share eroded 67% to $9.

Analysts forecast 2025-2027 revenue contraction to $9.9B (-20% cumulative) but EBT positivity ($127M in 2025), EPS $0.77 by 2027, and ROE 18%, with easing capex aiding FCF recovery. High debt and thin margins pose headwinds, but geopolitics could widen spreads for upside—making DK a speculative dip-buy for volatility-tolerant investors eyeing energy rebounds.

Read full commentary →

Delek US Holdings, Inc. (DK) Latest News

News by impact score

Fine-tune

10 Sep

3 , 10:32 AM
Delek US Holdings achieved sharply improved margin capture, raising questions on whether gains exceed a temporary cycle. Margin gains at Delek US Holdings may moderately affect financial performance without guaranteed long-term trajectory shifts.

2 Sep

4 , 5:07 AM
Delek US Holdings secures 2025 small refinery exemptions and gains flexibility in refinery spending. Small refinery exemptions and spending flexibility directly improve Delek's cost structure and operational options in core refining business.

31 Aug

4 , 6:59 PM
Delek US Holdings endorses the Trump administration's approval of 2025 small refinery exemptions from biofuel mandates, easing operational burdens on its refineries. Trump administration's small refinery exemptions lower biofuel compliance expenses and enhance Delek's refining margins.

24 Aug

4 247wallst.com, 7:25 AM
Speculation grows over whether Phillips 66, Marathon Petroleum or Valero Energy can afford to acquire Delek US Holdings amid refining sector consolidation talks. Potential acquisition by major peers would significantly alter Delek ownership structure and investor outlook.

3 , 10:46 AM
Delek US Holdings cash flow improves amid refining cycle risks, prompting assessment of DK as potential buy. Cash flow gains and refining risks point to moderate effects on DK financials and investor views.

21 Aug

3 , 8:16 PM
Delek US Holdings shares rise 9.2% on stronger margins that lift performance at the Big Spring refinery. Stronger margins at one refinery support better operations and immediate stock gains without altering long-term company trajectory.

11 Aug

3 , 10:10 AM
Delek US Holdings beat Q2 earnings estimates driven by strong refining margins. Q2 earnings beat from refining margins signals positive but limited effect on near-term financial results.

8 Aug

3 transcript www.marketbeat.com, 12:03 AM
Delek US Holdings reported Q2 financial results and operational updates during its earnings call, covering revenue, earnings metrics, segment performance, and forward outlook. Quarterly earnings provide moderate insight into financial performance and outlook that can influence near-term stock movement.

6 Aug

3 transcript , 10:00 AM
Delek US Holdings Q2 earnings call stressed strong cash flow generation along with refining operational flexibility to manage market conditions. Q2 earnings call details on cash flow and refining flexibility point to steady financial and operational positioning without major trajectory shifts.

5 Aug

4 transcript www.fool.com, 9:12 PM
Delek US Holdings (DK) Q2 2026 earnings call transcript covers quarterly financial results, operational updates and management outlook. Earnings releases and guidance directly shape near-term stock valuation and investor positioning.

4 , 6:30 AM
Delek US Holdings reported second quarter 2026 financial results. Quarterly earnings reports directly shape investor views and near-term stock movement.

3 transcript , 7:00 PM
Delek US Holdings reported record logistics performance in its Q2 2026 earnings call. Record logistics results point to stronger segment margins and operational gains that can support near-term financials.

3 , 11:00 AM
Delek US Holdings (DK) reported Q2 earnings with key metrics compared against estimates. Q2 earnings metric comparisons can moderately influence views on financial performance.

21 Jul

4 , 9:05 AM
Western refineries close faster than replacements are built, positioning Delek US Holdings as operator of Nevada's sole refinery. Sole Nevada refinery ownership creates regional supply leverage amid accelerating Western refinery losses.

6 Jul

3 , 9:17 AM
Delek US Holdings pursues Big Spring refinery upgrade to improve refining margins. Big Spring upgrade targets improved refining efficiency and margins at Delek.

8 Jun

3 Zacks, 11:38 AM
Delek US Holdings implements enterprise optimization plan that strengthens cash flow generation. Enterprise optimization improves cash flow and operational efficiency with moderate long-term financial effects.

3 Jun

3 , 12:15 PM
Delek US Holdings stock surged 149% over the past year, prompting analysis of current investment strategy. Past stock surge shapes near-term investor sentiment without altering core operations.

31 May

4 Insider Monkey, 8:00 AM
Delek US Holdings, Inc. (DK) emerges as a top oil stock purchase amid US-Iran war tensions due to expected oil price gains. US-Iran war drives oil price volatility that can significantly lift DK revenue and investor interest.

26 May

3 Simply Wall St., 1:09 PM
Delek US Holdings refinanced its term loan, lowering debt costs while shifting risk and return profiles for investors through new interest terms and maturity structure. Term loan refinance directly changes Delek's interest expense and leverage metrics with moderate effects on cash flow and valuation.

3 www.fool.com, 1:05 PM
Questions surface over Delek US Holdings stock valuation and whether shares appear overpriced heading into 2026. Forward valuation questions for 2026 can shift near-term investor sentiment and trading activity around DK shares.

4 May

4 Zacks, 10:06 AM
Delek US Holdings reported Q1 earnings and revenues beating estimates, with adjusted EBITDA rising year-over-year. Beating Q1 earnings and revenue estimates while lifting adjusted EBITDA year-over-year signals robust financial health, likely driving positive stock performance and investor sentiment.

3 Simply Wall St., 9:18 AM
Delek US (DK) grapples with ongoing losses while pursuing an optimization plan, uncertain if it will yield durable cash flow. Optimization plan amid persistent losses moderately influences financial performance and cash flow sustainability.

30 Apr

3 GuruFocus.com, 3:14 AM
Delek US Holdings Inc. (DK) Q1 2026 earnings call highlights focus on navigating operational and market challenges while outlining strategic responses. Q1 2026 earnings highlights indicate moderate effects on financial performance and outlook due to ongoing challenges.

3 www.marketbeat.com, 1:06 AM
Delek US Holdings (DK) released Q1 earnings call highlights, covering financial results, refining margins, midstream performance, retail updates, and forward guidance amid volatile energy markets. Q1 earnings highlights detail quarterly financials and outlook, offering moderate insight into operational health and market sentiment without transformative shifts.

29 Apr

4 Business Wire, 6:30 AM
Delek US Holdings, Inc. (DK) reported first quarter 2026 results. Quarterly earnings reports like this directly impact financial performance, stock price, and investor sentiment for Delek US Holdings.

3 www.fool.com, 2:51 PM
Delek US Holdings (DK) stock rallied sharply today amid positive catalysts boosting investor sentiment. Reported events triggered a significant stock rally, indicating moderate influence on near-term financial performance and market positioning.

3 app.moby.co, 12:47 PM
Delek US Holdings, Inc. Q1 2026 earnings call summary covers quarterly financial results, operational updates, and forward guidance. Q1 earnings call summary details financial performance and outlook with moderately noticeable influence on investor sentiment and trajectory.

24 Apr

4 MT Newswires, 10:58 AM
Morgan Stanley predicts refining margins unlikely to return to pre-conflict levels anytime soon, posing challenges for Delek US Holdings. Morgan Stanley's forecast of sustained low refining margins directly threatens Delek US Holdings' core profitability and stock trajectory.

23 Apr

3 Business Wire, 5:00 PM
Delek Logistics Partners, LP increased its quarterly cash distribution to $1.13 per common limited partner unit. Increased distributions from Delek Logistics Partners enhance cash flows to majority owner Delek US Holdings and support moderate positive impact on financial performance.

22 Apr

3 Insider Monkey, 9:50 AM
Delek US Holdings (DK) experiences rapid shift in investor sentiment due to key operational and market factors driving renewed interest. Rapid sentiment shift influences investor perception and short-term market performance without fundamentally altering long-term trajectory.
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