DK

Delek US Holdings, Inc.
$63.25
+1.66 (+2.70%)
Mkt Cap 3.88B
Volume 1,480,976
52W Range 19.81-64.09
Sector Energy
Beta 0.56
EPS (TTM) -0.87
P/E Ratio -78.05
Revenue (TTM) 10.73B
Rev Growth (5Y) +8.0%
EPS Growth (5Y) N/A
AlphaVal · Fair Value
What we estimate one share is worth
$13.90
Overvalued strong signal
355.0% above fair value
Modeled from cash flows & growth.
AlphaQuality · Grade
How strong & durable the business is
D
Oil & Gas E&P
34.4 / 100 composite
An oil & gas explorer and producer — graded A–F vs. similar companies.

Company Description

Track Record

Showing latest 4 periods • Swipe for more
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Revenue 10.72B 11.85B 16.92B 19.80B 10.65B 7.30B 9.30B 10.17B 7.27B 4.20B 5.76B 8.32B
Net Income (22.80M) (560.40M) 19.80M 257.10M (128.30M) (611.40M) 310.60M 345.60M 288.80M (153.70M) 19.40M 198.60M
EPS -0.38 -8.77 0.30 3.63 -2.30 -7.75 4.01 4.17 4.04 -2.48 0.32 3.38
Free Cash Flow 22.00M (497.40M) 616.80M 139.50M 148.20M (555.10M) 142.30M 236.60M 154.60M 221.20M (41.30M) 60.00M
FCF / Share 0.36 -7.79 9.35 1.97 2.00 -7.54 1.88 2.86 2.16 3.58 -0.68 1.02
Operating CF 551.50M (66.80M) 1.01B 425.30M 371.40M (282.90M) 575.20M 560.30M 332.10M 268.20M 180.00M 316.90M
Total Assets 6.85B 6.67B 7.17B 8.19B 6.81B 6.13B 7.02B 5.76B 5.94B 2.99B 3.32B 2.89B
Total Debt 3.35B 2.86B 2.74B 3.23B 2.42B 2.53B 2.25B 1.78B 1.47B 832.90M 975.70M 589.70M
Cash & Equiv 625.80M 735.60M 821.80M 841.30M 856.50M 787.50M 955.30M 1.08B 931.80M 689.20M 302.20M 444.10M
Book Value 286.50M 312.80M 845.50M 943.60M 894.20M 1.01B 1.67B 1.65B 1.65B 991.90M 1.15B 1.00B
Return on Equity -0.08 -1.79 0.02 0.27 -0.14 -0.61 0.19 0.21 0.17 -0.15 0.02 0.20
DK News
Delek US Holdings to Host Second Quarter 2026 Conference Call on August 5th
Jul 17, 2026 12:30 PM · businesswire.com
Delek vs. PBF Energy: Which Refining Stock Has More Room to Run?
Jul 14, 2026 05:16 AM · zacks.com
Can Delek's Big Spring Upgrade Deliver Better Refining Margins?
Jul 06, 2026 06:21 AM · zacks.com
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Why Delek Holdings Stock Popped on Monday
Jun 29, 2026 02:10 PM · fool.com
Why Delek Holdings Rallied Today
Jun 25, 2026 01:03 PM · fool.com