DK

Delek US Holdings, Inc.
$74.41
-1.38 (-1.82%)
Mkt Cap 4.56B
Volume 1,113,938
52W Range 25.85-82.27
Sector Energy
Beta 0.60
EPS (TTM) 3.65 USD
P/E Ratio 20.39
Revenue (TTM) 12.06B USD
Rev Growth (5Y) +8.0%
EPS Growth (5Y) N/A
AlphaVal · Fair Value
What we estimate one share is worth
$72.13
Overvalued weak signal
3.2% above fair value
Modeled from cash flows & growth.
AlphaQuality · Grade
How strong & durable the business is
D
Oil & Gas E&P
38.4 / 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 Third Quarter 2026 Conference Call on November 6, 2026
Oct 16, 2026 12:01 PM · businesswire.com
5 Value Stocks to Buy as Core Inflation Rises and Rate Hike Odds Climb
Oct 15, 2026 09:46 AM · zacks.com
Marathon vs. Delek US: Which Refining Stock Is the Better Buy Now?
Oct 15, 2026 09:11 AM · zacks.com
Can Government-Backed Refinery Expansion Fuel Delek Stock Gains?
Oct 14, 2026 08:16 AM · zacks.com
Delek's Full SRE Approval: Is RIN Relief Set to Improve Margins?
Oct 08, 2026 07:26 AM · zacks.com
Here Are Wednesday’s Top Wall Street Analyst Research Calls: Abbott Laboratories, AppFolio, Delek US Holdings, Flutter Entertainment, Honeywell Aerospace, Intuitive Surgical, Marvell, NetApp, and More
Oct 07, 2026 03:59 AM · 247wallst.com
5 Stocks Riding Strong Price Momentum Into the Final Quarter
Oct 05, 2026 05:15 AM · zacks.com
Delek US Stock Gains 48% in 6 Months: What's Driving the Rally?
Sep 28, 2026 08:20 AM · zacks.com
These 3 Overlooked Stocks Have Big Money Behind Them
Sep 26, 2026 06:31 AM · marketbeat.com
Delek US Holdings, Inc. Announces Pricing of $400 Million of Convertible Senior Notes
Sep 24, 2026 07:46 PM · businesswire.com