Delek US Holdings, Inc. logo

Delek US Holdings, Inc.

DK

NYSEEnergyOil & Gas Refining & Marketing

Previous close

$71.47

+$7.43 · +11.60%

Aug 21, 4:02 PM ET

DK company overview

Regular session · ET · Market data may be delayed.

GoAI snapshot

AI-powered factor overview

Jul 10, 2026

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 website

Delek 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 / TTM

Valuation & 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.

Gross marginOperating marginNet margin
Gross, operating, and net margin trends7%3%-1%-6%Gross margin, FY2021: 2.12%Gross margin, FY2022: 3.72%Gross margin, FY2023: 6.12%Gross margin, FY2024: -0.57%Gross margin, FY2025: 5.30%Operating margin, FY2021: -0.33%Operating margin, FY2022: 2.31%Operating margin, FY2023: 1.65%Operating margin, FY2024: -4.15%Operating margin, FY2025: 3.69%Net margin, FY2021: -1.20%Net margin, FY2022: 1.30%Net margin, FY2023: 0.12%Net margin, FY2024: -4.73%Net margin, FY2025: -0.21%FY2021FY2022FY2023FY2024FY2025
Gross margin FY2021 2.12%. Gross margin FY2022 3.72%. Gross margin FY2023 6.12%. Gross margin FY2024 -0.57%. Gross margin FY2025 5.30%. Operating margin FY2021 -0.33%. Operating margin FY2022 2.31%. Operating margin FY2023 1.65%. Operating margin FY2024 -4.15%. Operating margin FY2025 3.69%. Net margin FY2021 -1.20%. Net margin FY2022 1.30%. Net margin FY2023 0.12%. Net margin FY2024 -4.73%. Net margin FY2025 -0.21%.

Income trends

Revenue

10.72B USD-9.53%

Operating income

395.9M USD+887.4M USD

Net income

−22.8M USD+95.93%
Income trends across reported periods21.84B USD13.69B USD5.55B USD−2.6B USDRevenue, FY2021: 10.65B USDRevenue, FY2022: 19.8B USDRevenue, FY2023: 16.92B USDRevenue, FY2024: 11.85B USDRevenue, FY2025: 10.72B USDOperating income, FY2021: −34.7M USDOperating income, FY2022: 457.5M USDOperating income, FY2023: 279.9M USDOperating income, FY2024: −491.5M USDOperating income, FY2025: 395.9M USDNet income, FY2021: −128.3M USDNet income, FY2022: 257.1M USDNet income, FY2023: 19.8M USDNet income, FY2024: −560.4M USDNet income, FY2025: −22.8M USDFY2021FY2022FY2023FY2024FY2025
Revenue FY2021 10.65B USD. Revenue FY2022 19.8B USD. Revenue FY2023 16.92B USD. Revenue FY2024 11.85B USD. Revenue FY2025 10.72B USD. Operating income FY2021 −34.7M USD. Operating income FY2022 457.5M USD. Operating income FY2023 279.9M USD. Operating income FY2024 −491.5M USD. Operating income FY2025 395.9M USD. Net income FY2021 −128.3M USD. Net income FY2022 257.1M USD. Net income FY2023 19.8M USD. Net income FY2024 −560.4M USD. Net income FY2025 −22.8M USD.
Metric (USD)FY2025FY2024FY2023FY2022FY2021
Revenue10.72B USD11.85B USD16.92B USD19.8B USD10.65B USD
Cost of goods sold10.15B USD11.92B USD15.88B USD19.06B USD10.42B USD
Gross profit568.3M USD−67.9M USD1.04B USD736.5M USD225.5M USD
Selling, general, and administrative198.4M USD252.8M USD286.4M USD313.7M USD200.4M USD
Operating expenses172.4M USD423.6M USD756.1M USD279M USD260.2M USD
Interest income500K USD
Interest expense345.3M USD313M USD318.2M USD195.8M USD137.2M USD
Depreciation and amortization397.8M USD374.5M USD351.6M USD275M USD264.6M USD
Operating income395.9M USD−491.5M USD279.9M USD457.5M USD−34.7M USD
Net income−22.8M USD−560.4M USD19.8M USD257.1M 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

ActualEstimate
Quarterly EPS actual values compared with estimates6.123.02-0.08-3.18Q1 '25MissQ2 '25MissQ3 '25BeatQ4 '25BeatQ1 '26BeatQ2 '26BeatQ3 '26BeatQ4 '26Estimate
Q1 2025, reported Feb 25, 2025: actual -2.54, estimate -1.53, surprise -66.01%, Miss. Q2 2025, reported May 7, 2025: actual -2.32, estimate -2.27, surprise -2.20%, Miss. Q3 2025, reported Aug 6, 2025: actual -0.56, estimate -0.92, surprise +39.13%, Beat. Q4 2025, reported Nov 7, 2025: actual 1.52, estimate 0.28, surprise +442.86%, Beat. Q1 2026, reported Feb 27, 2026: actual 0.44, estimate -0.194, surprise +327.14%, Beat. Q2 2026, reported Apr 29, 2026: actual 0.08, estimate -1.56, surprise +105.13%, Beat. Q3 2026, reported Aug 5, 2026: actual 5.48, estimate 2.67, surprise +105.24%, Beat. Q4 2026, reported Nov 6, 2026: actual —, estimate 4.92, surprise —, Comparison unavailable.

Revenue: actual versus estimate

Recent quarterly results

ActualEstimate
Quarterly Revenue actual values compared with estimates4.25B3.56B2.86B2.17BQ1 '25MissQ2 '25MissQ3 '25BeatQ4 '25BeatQ1 '26MissQ2 '26BeatQ3 '26BeatQ4 '26Estimate
Q1 2025, reported Feb 25, 2025: actual 2.37B USD, estimate 2.69B USD, surprise -11.89%, Miss. Q2 2025, reported May 7, 2025: actual 2.64B USD, estimate 2.76B USD, surprise -4.32%, Miss. Q3 2025, reported Aug 6, 2025: actual 2.76B USD, estimate 2.69B USD, surprise +2.64%, Beat. Q4 2025, reported Nov 7, 2025: actual 2.89B USD, estimate 2.71B USD, surprise +6.52%, Beat. Q1 2026, reported Feb 27, 2026: actual 2.43B USD, estimate 2.55B USD, surprise -4.73%, Miss. Q2 2026, reported Apr 29, 2026: actual 2.65B USD, estimate 2.33B USD, surprise +13.91%, Beat. Q3 2026, reported Aug 5, 2026: actual 4.09B USD, estimate 3.44B USD, surprise +18.78%, Beat. Q4 2026, reported Nov 6, 2026: actual —, estimate 3.44B USD, surprise —, Comparison unavailable.

Analyst ratings

Third-party consensus; not a GoAI recommendation.

Analyst price target

Average target

$62.40

12.69% downside
Past 12 months12-month forecastHigh $83.00Average $62.40Low $45.00

Rating distribution

26 ratings
Strong buy00%
Buy1142%
Hold1350%
Sell28%
Strong sell00%

Recent analyst actions

12 institutions

DK news

DK peers

ETFs holding DK

Funds reporting this stock among their holdings, ordered by reported position size.

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