
Delek US Holdings, Inc.
DKNYSEEnergyOil & Gas Refining & Marketing
Previous close
$71.47
+$7.43 · +11.60%
DK company overview
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GoAI snapshot
AI-powered factor overview
GoAI score
Hold
Wait — insufficient conviction to act
Valuation
45
Fair Value
Momentum
71
Gaining
Sentiment
48
Mixed
Risk resilience
68
Moderate Risk
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Company profile
Company websiteDelek US Holdings, Inc. is an integrated downstream energy corporation operating within the United States. Its operations are divided into three core segments: Refining, Logistics, and Retail. The Refining segment processes crude oil and other raw materials to produce a variety of petroleum-based goods, such as gasoline, diesel, aviation fuel, and asphalt. These products are distributed through both company-owned and third-party facilities. This segment maintains and runs four independent refineries situated in Tyler, Texas; El Dorado, Arkansas; Big Spring, Texas; and Krotz Springs, Louisiana, alongside three biodiesel production plants located in Crossett, Arkansas; Cleburne, Texas; and New Albany. The Logistics division focuses on the collection, transportation, and storage of crude oil, intermediate products, and refined petroleum. It also handles the marketing, distribution, transport, and storage of refined products for external clients. Its infrastructure includes approximately 400 miles of crude oil pipelines, around 450 miles of refined product pipelines, and a crude oil gathering network spanning roughly 900 miles. Additionally, it features associated crude oil storage tanks with a combined active capacity of about 10.2 million barrels, and it operates ten light product distribution terminals. Marketing of light products also occurs through external terminals. The Retail segment manages 248 convenience stores, which are either owned or leased, primarily concentrated in West Texas and New Mexico. These stores provide various types of gasoline and diesel under the DK or Alon brands, as well as an assortment of food items, services, tobacco products, alcoholic and non-alcoholic beverages, general merchandise, and money order services to the public. These retail outlets largely operate under the 7-Eleven, DK, or Alon brand names. Delek US Holdings, Inc. serves a broad customer base, including major oil companies, independent refiners and marketers, jobbers, distributors, utility and transportation firms, the U.S. government, and independent retail fuel operators. The company was established in 2001, and its corporate headquarters are located in Brentwood, Tennessee.
- Industry
- Oil & Gas Refining & Marketing
- Sector
- Energy
- Headquarters
- US
- CEO
- Avigal Soreq
- Listed since
- May 4, 2006
- Employees
- 1,902
Market position
Day range
Current $71.47
52-week range
Current $71.47
- Open
- $64.95
- Previous close
- $64.04
- Volume
- 1.88M
- 1.45× average
- Average volume
- 1.29M
- Average daily volume
- Market cap
- 4.38B USD
- Beta
- 0.56
- Market reference 1
- 50-day average
- $58.0582
- +23.10% above average
- 200-day average
- $43.4253
- +64.58% above average
Financials
Financial snapshot
Latest / TTMValuation & yield
- Enterprise value
- 4.53B USD
- P/E (TTM)
- 19.58×
- P/B (TTM)
- 10.37×
- P/S (TTM)
- 0.36×
- EV / EBITDA
- 5.79×
- Earnings yield
- -1.27%
- Free cash flow yield
- 1.22%
- Dividend yield
- 1.43%
Profitability & efficiency
- Gross margin
- 8.52%
- Operating margin
- 5.72%
- Net margin
- 1.86%
- Return on equity
- -7.96%
- Return on assets
- -0.33%
- Return on invested capital
- 9.09%
Financial health
- Debt / equity
- 7.7×
- Current ratio
- 0.82×
Financial statements
Margin trends
Profitability as a percentage of reported revenue.
Income trends
Revenue
Operating income
Net income
| Metric (USD) | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 10.72B USD | 11.85B USD | 16.92B USD | 19.8B USD | 10.65B USD |
| Cost of goods sold | 10.15B USD | 11.92B USD | 15.88B USD | 19.06B USD | 10.42B USD |
| Gross profit | 568.3M USD | −67.9M USD | 1.04B USD | 736.5M USD | 225.5M USD |
| Selling, general, and administrative | 198.4M USD | 252.8M USD | 286.4M USD | 313.7M USD | 200.4M USD |
| Operating expenses | 172.4M USD | 423.6M USD | 756.1M USD | 279M USD | 260.2M USD |
| Interest income | — | — | — | — | 500K USD |
| Interest expense | 345.3M USD | 313M USD | 318.2M USD | 195.8M USD | 137.2M USD |
| Depreciation and amortization | 397.8M USD | 374.5M USD | 351.6M USD | 275M USD | 264.6M USD |
| Operating income | 395.9M USD | −491.5M USD | 279.9M USD | 457.5M USD | −34.7M USD |
| Net income | −22.8M USD | −560.4M USD | 19.8M USD | 257.1M USD | −128.3M USD |
Company facts updated Aug 24, 2026.
Earnings
- EPS beat rate
- 73%
- 8 beats, 3 misses, 0 met estimates
- Average EPS surprise
- +92.22%
- 11 comparable reports
- Latest EPS result
- 5.48
- Estimate 2.67 · Beat by 105.24%
EPS: actual versus estimate
Recent quarterly results
Revenue: actual versus estimate
Recent quarterly results
Analyst ratings
Third-party consensus; not a GoAI recommendation.
Analyst price target
Average target
$62.40
12.69% downsideRating distribution
26 ratingsRecent analyst actions
DK news
DK peers
ETFs holding DK
Funds reporting this stock among their holdings, ordered by reported position size.
Vanguard Morningstar Total Stock Market ETFVTI125.68M0.01%2.3T USD0.03%$378.24+0.44%
State Street SPDR S&P Oil & Gas Exploration & Production ETFXOP110.94M2.91%3.82B USD0.35%$189.54+1.11%
iShares Russell 2000 ETFIWM100.28M0.12%81.62B USD0.19%$299.96+0.77%
Vanguard Morningstar Small-Cap ETFVB90.87M0.05%183.4B USD0.03%$304.76+0.64%
Vanguard Morningstar Small-Cap Value ETFVBR57.7M0.08%68.3B USD0.05%$249.18+0.68%
Vanguard Extended Market ETFVXF47.88M0.05%93.7B USD0.05%$245.53+0.82%
iShares Russell 2000 Growth ETFIWO36.27M0.24%15.16B USD0.24%$387.37+1.24%
Schwab Fundamental U.S. Small Company Index ETFFNDA31M0.33%9.26B USD0.25%$37.73+0.75%
Vanguard Morningstar Total Stock Market ETFVTI- Market value
- 125.68M
- Weight
- 0.01%
- AUM
- 2.3T USD
- Expense ratio
- 0.03%
- Price / 1D
- $378.24+0.44%
State Street SPDR S&P Oil & Gas Exploration & Production ETFXOP- Market value
- 110.94M
- Weight
- 2.91%
- AUM
- 3.82B USD
- Expense ratio
- 0.35%
- Price / 1D
- $189.54+1.11%
iShares Russell 2000 ETFIWM- Market value
- 100.28M
- Weight
- 0.12%
- AUM
- 81.62B USD
- Expense ratio
- 0.19%
- Price / 1D
- $299.96+0.77%
Vanguard Morningstar Small-Cap ETFVB- Market value
- 90.87M
- Weight
- 0.05%
- AUM
- 183.4B USD
- Expense ratio
- 0.03%
- Price / 1D
- $304.76+0.64%
Vanguard Morningstar Small-Cap Value ETFVBR- Market value
- 57.7M
- Weight
- 0.08%
- AUM
- 68.3B USD
- Expense ratio
- 0.05%
- Price / 1D
- $249.18+0.68%
Vanguard Extended Market ETFVXF- Market value
- 47.88M
- Weight
- 0.05%
- AUM
- 93.7B USD
- Expense ratio
- 0.05%
- Price / 1D
- $245.53+0.82%
iShares Russell 2000 Growth ETFIWO- Market value
- 36.27M
- Weight
- 0.24%
- AUM
- 15.16B USD
- Expense ratio
- 0.24%
- Price / 1D
- $387.37+1.24%
Schwab Fundamental U.S. Small Company Index ETFFNDA- Market value
- 31M
- Weight
- 0.33%
- AUM
- 9.26B USD
- Expense ratio
- 0.25%
- Price / 1D
- $37.73+0.75%
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