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Delek US Holdings, Inc.

Data quality: 100%
DK
NYSE Energy Oil & Gas Refining & Marketing
$44.39
▼ $1.52 (-3.31%)
Mkt Cap: 2.65B
Day Range
$44.20 $46.00
52-Week Range
$11.03 $46.81
Volume
672,781
50D / 200D Avg
$34.88 / $30.95
Prev Close
$45.91

Quick Summary

Price History

Financial Trends

Peer Comparison

vs Energy sector median (309 peers)

Metric Stock Sector Median
P/E -116.4 13.1
P/B 9.3 1.6
ROE % -7.6 9.7
Net Margin % -0.2 7.9
Rev Growth 5Y % 0.2 8.9
D/E 11.7 0.5

Analyst Price Target

Hold
$39.83 -10.3%
Low: $34.00 High: $51.00
Forward P/E
44.78
Forward EPS
$0.99
EPS Growth (est.)
+0.0%
Est. Revenue
10.17B

Earnings Estimates

Period EPS Est. Revenue Est. Analysts
FY2030 $5.60
$4.61 – $6.44
15.74B 2
FY2029 $5.80
$4.78 – $6.67
14.58B 2
FY2028 $1.69
-$0.17 – $5.26
10.69B 4

Earnings Surprises

Last 8 quarters
Quarter Est. EPS Actual EPS Surprise
2026-02-27 -$0.19 $0.44 +327.1%
2025-11-07 $0.28 $1.52 +442.9%
2025-08-06 -$0.92 -$0.56 +39.1%
2025-05-07 -$2.27 -$2.32 -2.2%
2025-02-25 -$1.53 -$2.54 -66.0%
2024-11-06 -$1.71 -$1.45 +15.2%
2024-08-06 -$1.42 -$0.92 +35.2%
2024-05-07 -$0.56 -$0.41 +26.8%

Dividend History

6 yr streak

Yield

0.03%

Payout Ratio

-2.72%

Growth (3Y)

18.69%

Growth (5Y)

3.23%

Ex-Date Payment Date Amount Yield
Mar 02, 2026 Mar 09, 2026 $0.26 2.47%
Nov 10, 2025 Nov 17, 2025 $0.26 2.46%
Aug 11, 2025 Aug 18, 2025 $0.26 4.93%
May 12, 2025 May 19, 2025 $0.26 6.25%
Mar 03, 2025 Mar 10, 2025 $0.26 6.44%
Nov 12, 2024 Nov 18, 2024 $0.26 5.49%
Aug 12, 2024 Aug 19, 2024 $0.26 4.70%
May 16, 2024 May 24, 2024 $0.25 3.49%
Feb 29, 2024 Mar 08, 2024 $0.25 3.72%
Nov 10, 2023 Nov 20, 2023 $0.24 3.61%
Aug 11, 2023 Aug 21, 2023 $0.24 3.16%
May 12, 2023 May 22, 2023 $0.23 4.80%
Mar 09, 2023 Mar 17, 2023 $0.22 3.52%
Nov 17, 2022 Dec 02, 2022 $0.21 1.75%
Aug 19, 2022 Sep 06, 2022 $0.20 1.39%
Jul 11, 2022 Jul 20, 2022 $0.20 0.86%
Aug 18, 2020 Sep 03, 2020 $0.31 7.61%
May 19, 2020 Jun 03, 2020 $0.31 5.96%
Mar 09, 2020 Mar 24, 2020 $0.31 9.43%
Nov 15, 2019 Dec 02, 2019 $0.30 3.21%

Key Takeaways

Revenue grew 0.17% annually over 5 years — modest growth
Debt/Equity of 11.70 — high leverage
Generating 22.00M in free cash flow
PEG of 0.83 suggests growth is underpriced
Revenue growth is decelerating — 1Y growth trails 5Y average by 9.70%
Capital efficient — spends only 4.94% of revenue on capex

Growth

Revenue Growth (5Y)
0.17%
Revenue (1Y)-9.53%
Earnings (1Y)N/A
FCF Growth (3Y)-81.11%

Quality

Return on Equity
-7.61%
ROIC8.16%
Net Margin-0.21%
Op. Margin3.69%

Safety

Debt / Equity
11.70
Current Ratio0.82
Interest Coverage1.15

Valuation

P/E Ratio
-116.44
Forward P/E44.78
P/B Ratio9.27
EV/EBITDA13.59
Dividend Yield0.03%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -9.53% Revenue Growth (3Y) -20.39%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) 0.17% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 10.72B Net Income (TTM) -22.80M
ROE -7.61% ROA -0.33%
Gross Margin 5.30% Operating Margin 3.69%
Net Margin -0.21% Free Cash Flow (TTM) 22.00M
ROIC 8.16% FCF Growth (3Y) -81.11%
Safety
Debt / Equity 11.70 Current Ratio 0.82
Interest Coverage 1.15
Dividends
Dividend Yield 0.03% Payout Ratio -2.72%
Dividend Growth (3Y) 18.69% Dividend Growth (5Y) 3.23%
Consecutive Div Years 6 yrs
Valuation
P/E Ratio -116.44 Forward P/E 44.78
P/B Ratio 9.27 P/S Ratio 0.25
PEG Ratio 0.83 Forward PEG N/A
EV/EBITDA 13.59 Fwd EV/EBITDA 15.09
Forward P/S 0.26 Fwd Earnings Yield 2.23%
FCF Yield 0.83%
Market Cap 2.65B Enterprise Value 5.38B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 10.72B 11.85B 16.92B 19.80B 10.65B
Net Income -22.80M -560.40M 19.80M 257.10M -128.30M
EPS (Diluted) -0.38 -8.77 0.30 3.60 -2.30
Gross Profit 568.30M -67.90M 1.04B 736.50M 225.50M
Operating Income 395.90M -491.50M 279.90M 457.50M -34.70M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 6.85B 6.67B 7.17B 8.19B 6.81B
Total Liabilities 6.30B 6.09B 6.21B 7.12B 5.80B
Shareholders' Equity 286.50M 312.80M 845.50M 943.60M 894.20M
Total Debt 3.35B 2.86B 2.74B 3.23B 2.42B
Cash & Equivalents 625.80M 735.60M 821.80M 841.30M 856.50M
Current Assets 2.07B 2.33B 2.67B 3.72B 3.02B
Current Liabilities 2.53B 2.52B 2.69B 3.09B 3.13B