_id
69105b41ccc777a4e85d57e3
Ticker
DK
Name
Delek US Energy Inc
Exchange
NYSE
Address
310 Seven Springs Way, Brentwood, TN, United States, 37027
Country
USA
Sector
Energy
Industry
Oil & Gas Refining & Marketing
Currency
USD
Website
https://www.delekus.com
Description
Delek US Holdings, Inc. engages in the integrated downstream energy business in the United States. The company operates in two segments: Refining and Logistics. The Refining segment processes crude oil and other feedstock for the manufacture of various grades of gasoline, diesel fuel, aviation fuel, asphalt, and other petroleum-based products that are distributed through owned and third-party product terminal. It owns and operates refineries located in Tyler, Texas; El Dorado, Arkansas; Big Spring, Texas; and Krotz Springs, Louisiana. The Logistics segment gathers, transports, and stores crude oil, intermediate, and refined products; and markets, distributes, transports, and stores refined products, as well as disposes and recycles water for third parties. It owns or leases crude oil transportation pipelines, refined product pipelines, crude oil gathering systems, and associated crude oil storage tanks; and owns and operates light product distribution terminals, as well as markets light products using third-party terminals. It serves oil companies, independent refiners and marketers, jobbers, distributors, utility and transportation companies, government, and independent retail fuel operators. Delek US Holdings, Inc. was founded in 2001 and is headquartered in Brentwood, Tennessee.
Last Close
34.2
Volume
551452
Current Price
34.22
Change
0.05847953216373104
Last Updated
2025-11-29T12:15:56.557Z
Image
-
Ipo Date
2006-05-04T00:00:00.000Z
Market Cap
2326093568
Next Dividend Date
-
Dividend Frequency
-
Dividend Rate
-
Dividend Yield
0
Sentiment
0.9952461538461539
Sentiment Sources
13
Rating
2.8571
Target Price
41.9286
Strong Buy
2
Buy
1
Hold
7
Sell
1
Strong Sell
3
Current Quarter
2025-09-30
Revenue
2887000000
Cost Of Revenue
2393000000
Gross Profit
494000000
Operating Expenses
198300000
Operating Income
295700000
Interest Expense
93100000
Pretax Income
235000000
Net Income
178000000
Eps
2.9206709667256816
Dividends Per Share
15300000
Shares Outstanding
60051553
Income Tax Expense
39900000
EBITDA
429400000
Operating Margin
10.242466227918253
Total Other Income Expense Net
-60700000
Cash
630900000
Short Term Investments
-
Receivables
667200000
Inventories
769300000
Total Current Assets
2345800000
Property Plant Equipment
3305600000
Total Assets
7080900000
Payables
1755200000
Short Term Debt
438500000
Long Term Debt
3167800000
Total Liabilities
6636100001
Equity
180900000
Depreciation
101300000
Change In Working Capital
57600000
Cash From Operations
44000000
Capital Expenditures
108000000
Cash From Investing
-103400000
Cash From Financing
74800000
Net Change In Cash
15400000
PE
-
PB
11.528659358761747
ROE
98.39690436705362
ROA
2.513804742335014
FCF
-64000000
Fcf Percent
-0.02216834083824039
Piotroski FScore
3
Health Score
42
Deep Value Investing Score
5
Defensive Investing Score
4.5
Dividend Investing Score
2
Economic Moat Investing Score
4.8
Garp Investing Score
2.5
Growth Investing Score
2.5
Momentum Investing Score
2.5
Net Net Investing Score
1.5
Quality Investing Score
5.5
Value Investing Score
7
Quarters > 0 > quarter
2025-09-30
Quarters > 0 > income Statement > revenue
2887000000
Quarters > 0 > income Statement > cost Of Revenue
2393000000
Quarters > 0 > income Statement > gross Profit
494000000
Quarters > 0 > income Statement > operating Expenses
198300000
Quarters > 0 > income Statement > operating Income
295700000
Quarters > 0 > income Statement > interest Expense
93100000
Quarters > 0 > income Statement > pretax Income
235000000
Quarters > 0 > income Statement > net Income
178000000
Quarters > 0 > income Statement > eps
2.9206709667256816
Quarters > 0 > income Statement > dividends Per Share
15300000
Quarters > 0 > income Statement > shares Outstanding
60944900
Quarters > 0 > income Statement > income Tax Expense
39900000
Quarters > 0 > income Statement > EBITDA
429400000
Quarters > 0 > income Statement > operating Margin
10.242466227918253
Quarters > 0 > income Statement > total Other Income Expense Net
-60700000
Quarters > 0 > balance Sheet > cash
630900000
Quarters > 0 > balance Sheet > short Term Investments
-
Quarters > 0 > balance Sheet > receivables
667200000
Quarters > 0 > balance Sheet > inventories
769300000
Quarters > 0 > balance Sheet > total Current Assets
2345800000
Quarters > 0 > balance Sheet > property Plant Equipment
3305600000
Quarters > 0 > balance Sheet > total Assets
7080900000
Quarters > 0 > balance Sheet > payables
1755200000
Quarters > 0 > balance Sheet > short Term Debt
438500000
Quarters > 0 > balance Sheet > long Term Debt
3167800000
Quarters > 0 > balance Sheet > total Liabilities
6636100001
Quarters > 0 > balance Sheet > equity
180900000
Quarters > 0 > cash Flow > net Income
178000000
Quarters > 0 > cash Flow > depreciation
101300000
Quarters > 0 > cash Flow > change In Working Capital
57600000
Quarters > 0 > cash Flow > cash From Operations
44000000
Quarters > 0 > cash Flow > capital Expenditures
108000000
Quarters > 0 > cash Flow > cash From Investing
-103400000
Quarters > 0 > cash Flow > cash From Financing
74800000
Quarters > 0 > cash Flow > net Change In Cash
15400000
Quarters > 0 > ratios > PE
2.9206709667256816
Quarters > 0 > ratios > PB
11.528659358761747
Quarters > 0 > ratios > ROE
98.39690436705362
Quarters > 0 > ratios > ROA
2.513804742335014
Quarters > 0 > ratios > FCF
-64000000
Quarters > 0 > ratios > Piotroski FScore
3
Quarters > 0 > ratios > fcf Percent
-0.02216834083824039
Quarters > 0 > health Score
42
Quarters > 1 > quarter
2025-06-30
Quarters > 1 > income Statement > revenue
2764600000
Quarters > 1 > income Statement > cost Of Revenue
2718900000
Quarters > 1 > income Statement > gross Profit
45700000
Quarters > 1 > income Statement > operating Expenses
79200000
Quarters > 1 > income Statement > operating Income
-33500000
Quarters > 1 > income Statement > interest Expense
85900000
Quarters > 1 > income Statement > pretax Income
-103400000
Quarters > 1 > income Statement > net Income
-106400000
Quarters > 1 > income Statement > eps
-1.758475882676803
Quarters > 1 > income Statement > dividends Per Share
15500000
Quarters > 1 > income Statement > shares Outstanding
60506943
Quarters > 1 > income Statement > income Tax Expense
-14100000
Quarters > 1 > income Statement > EBITDA
76600000
Quarters > 1 > income Statement > operating Margin
-1.2117485350502786
Quarters > 1 > income Statement > total Other Income Expense Net
-69900000
Quarters > 1 > balance Sheet > cash
615500000
Quarters > 1 > balance Sheet > short Term Investments
-
Quarters > 1 > balance Sheet > receivables
749900000
Quarters > 1 > balance Sheet > inventories
860900000
Quarters > 1 > balance Sheet > total Current Assets
2321600000
Quarters > 1 > balance Sheet > property Plant Equipment
3330800000
Quarters > 1 > balance Sheet > total Assets
7068800000
Quarters > 1 > balance Sheet > payables
1904900000
Quarters > 1 > balance Sheet > short Term Debt
44900000
Quarters > 1 > balance Sheet > long Term Debt
3091200000
Quarters > 1 > balance Sheet > total Liabilities
6773900000
Quarters > 1 > balance Sheet > equity
26000000
Quarters > 1 > cash Flow > net Income
-90100000
Quarters > 1 > cash Flow > depreciation
94100000
Quarters > 1 > cash Flow > change In Working Capital
44900000
Quarters > 1 > cash Flow > cash From Operations
51400000
Quarters > 1 > cash Flow > capital Expenditures
168300000
Quarters > 1 > cash Flow > cash From Investing
-163000000
Quarters > 1 > cash Flow > cash From Financing
103300000
Quarters > 1 > cash Flow > net Change In Cash
-8300000
Quarters > 1 > ratios > PE
-1.758475882676803
Quarters > 1 > ratios > PB
79.63644574846154
Quarters > 1 > ratios > ROE
-409.23076923076917
Quarters > 1 > ratios > ROA
-1.5052059755545495
Quarters > 1 > ratios > FCF
-116900000
Quarters > 1 > ratios > Piotroski FScore
2
Quarters > 1 > ratios > fcf Percent
-0.04228459813354554
Quarters > 1 > health Score
10
Quarters > 2 > quarter
2025-03-31
Quarters > 2 > income Statement > revenue
2641900000
Quarters > 2 > income Statement > cost Of Revenue
2711900000
Quarters > 2 > income Statement > gross Profit
-70000000
Quarters > 2 > income Statement > operating Expenses
55800000
Quarters > 2 > income Statement > operating Income
-125800000
Quarters > 2 > income Statement > interest Expense
84100000
Quarters > 2 > income Statement > pretax Income
-195000000
Quarters > 2 > income Statement > net Income
-172700000
Quarters > 2 > income Statement > eps
-2.7802820529332215
Quarters > 2 > income Statement > dividends Per Share
15900000
Quarters > 2 > income Statement > shares Outstanding
62116000
Quarters > 2 > income Statement > income Tax Expense
-36800000
Quarters > 2 > income Statement > EBITDA
-9600000
Quarters > 2 > income Statement > operating Margin
-4.761724516446496
Quarters > 2 > income Statement > total Other Income Expense Net
-69200000
Quarters > 2 > balance Sheet > cash
623800000
Quarters > 2 > balance Sheet > short Term Investments
-
Quarters > 2 > balance Sheet > receivables
653900000
Quarters > 2 > balance Sheet > inventories
852500000
Quarters > 2 > balance Sheet > total Current Assets
2214900000
Quarters > 2 > balance Sheet > property Plant Equipment
3276400000
Quarters > 2 > balance Sheet > total Assets
6882100000
Quarters > 2 > balance Sheet > payables
1833900000
Quarters > 2 > balance Sheet > short Term Debt
49700000
Quarters > 2 > balance Sheet > long Term Debt
3025800000
Quarters > 2 > balance Sheet > total Liabilities
6452700000
Quarters > 2 > balance Sheet > equity
155400000
Quarters > 2 > cash Flow > net Income
-158500000
Quarters > 2 > cash Flow > depreciation
101300000
Quarters > 2 > cash Flow > change In Working Capital
23900000
Quarters > 2 > cash Flow > cash From Operations
-62400000
Quarters > 2 > cash Flow > capital Expenditures
140300000
Quarters > 2 > cash Flow > cash From Investing
-314600000
Quarters > 2 > cash Flow > cash From Financing
265200000
Quarters > 2 > cash Flow > net Change In Cash
-111800000
Quarters > 2 > ratios > PE
-2.7802820529332215
Quarters > 2 > ratios > PB
13.67831093951094
Quarters > 2 > ratios > ROE
-111.13256113256114
Quarters > 2 > ratios > ROA
-2.509408465439328
Quarters > 2 > ratios > FCF
-202700000
Quarters > 2 > ratios > Piotroski FScore
1
Quarters > 2 > ratios > fcf Percent
-0.07672508421969038
Quarters > 2 > health Score
9
Quarters > 3 > quarter
2024-12-31
Quarters > 3 > income Statement > revenue
2373700000
Quarters > 3 > income Statement > cost Of Revenue
2514500000
Quarters > 3 > income Statement > gross Profit
-140800000
Quarters > 3 > income Statement > operating Expenses
262600000
Quarters > 3 > income Statement > operating Income
-403400000
Quarters > 3 > income Statement > interest Expense
68900000
Quarters > 3 > income Statement > pretax Income
-452300000
Quarters > 3 > income Statement > net Income
-413800000
Quarters > 3 > income Statement > eps
-6.5438443899739065
Quarters > 3 > income Statement > dividends Per Share
16100000
Quarters > 3 > income Statement > shares Outstanding
63235000
Quarters > 3 > income Statement > income Tax Expense
-51200000
Quarters > 3 > income Statement > EBITDA
-287100000
Quarters > 3 > income Statement > operating Margin
-16.99456544634958
Quarters > 3 > income Statement > total Other Income Expense Net
-48900000
Quarters > 3 > balance Sheet > cash
735600000
Quarters > 3 > balance Sheet > short Term Investments
-
Quarters > 3 > balance Sheet > receivables
624300000
Quarters > 3 > balance Sheet > inventories
893200000
Quarters > 3 > balance Sheet > total Current Assets
2331900000
Quarters > 3 > balance Sheet > property Plant Equipment
3032200000
Quarters > 3 > balance Sheet > total Assets
6665800000
Quarters > 3 > balance Sheet > payables
1813800000
Quarters > 3 > balance Sheet > short Term Debt
52700000
Quarters > 3 > balance Sheet > long Term Debt
2755700000
Quarters > 3 > balance Sheet > total Liabilities
6090600000
Quarters > 3 > balance Sheet > equity
312800000
Quarters > 3 > cash Flow > net Income
-402100000
Quarters > 3 > cash Flow > depreciation
96300000
Quarters > 3 > cash Flow > change In Working Capital
-59900000
Quarters > 3 > cash Flow > cash From Operations
-163500000
Quarters > 3 > cash Flow > capital Expenditures
191800000
Quarters > 3 > cash Flow > cash From Investing
-215800000
Quarters > 3 > cash Flow > cash From Financing
77300000
Quarters > 3 > cash Flow > net Change In Cash
-302000000
Quarters > 3 > ratios > PE
-6.5438443899739065
Quarters > 3 > ratios > PB
6.917844309462915
Quarters > 3 > ratios > ROE
-132.28900255754476
Quarters > 3 > ratios > ROA
-6.207807014911938
Quarters > 3 > ratios > FCF
-355300000
Quarters > 3 > ratios > Piotroski FScore
1
Quarters > 3 > ratios > fcf Percent
-0.14968193116232043
Quarters > 3 > health Score
9
Valuation > metrics > PE
2.9206709667256816
Valuation > metrics > PB
11.528659358761747
Valuation > final Score
40
Valuation > verdict
106.7% Overvalued
Profitability > metrics > ROE
98.39690436705362
Profitability > metrics > ROA
7.588029670048598
Profitability > metrics > Net Margin
0.06165569795635608
Profitability > final Score
72
Profitability > verdict
Adequate
Risk > metrics > Debt Equity
36.68380321171918
Risk > metrics > Interest Coverage
3.176154672395274
Risk > final Score
19
Risk > verdict
High
Liquidity > metrics > Current Ratio
1.0693349136162646
Liquidity > metrics > Quick Ratio
0.7186488580936318
Liquidity > final Score
63
Liquidity > verdict
Weak
Prev Valuations > 0
20
Prev Valuations > 1
20
Prev Valuations > 2
20
Prev Profitabilities > 0
0
Prev Profitabilities > 1
0
Prev Profitabilities > 2
0
Prev Risks > 0
4
Prev Risks > 1
0
Prev Risks > 2
-17
Prev Liquidities > 0
67
Prev Liquidities > 1
66
Prev Liquidities > 2
70
Updated At
2025-12-14T00:23:40.284Z
Delek US Holdings, Inc. engages in the integrated downstream energy business in the United States. The company operates in two segments: Refining and Logistics. The Refining segment processes crude oil and other feedstock for the manufacture of various grades of gasoline, diesel fuel, aviation fuel, asphalt, and other petroleum-based products that are distributed through owned and third-party product terminal. It owns and operates refineries located in Tyler, Texas; El Dorado, Arkansas; Big Spring, Texas; and Krotz Springs, Louisiana. The Logistics segment gathers, transports, and stores crude oil, intermediate, and refined products; and markets, distributes, transports, and stores refined products, as well as disposes and recycles water for third parties. It owns or leases crude oil transportation pipelines, refined product pipelines, crude oil gathering systems, and associated crude oil storage tanks; and owns and operates light product distribution terminals, as well as markets light products using third-party terminals. It serves oil companies, independent refiners and marketers, jobbers, distributors, utility and transportation companies, government, and independent retail fuel operators. Delek US Holdings, Inc. was founded in 2001 and is headquartered in Brentwood, Tennessee.
Stock Price
$ 0.00
0% increase compared to yesterday.
Dividend
Frequency:
Rate:
N/ANext Payout:
N/ADelek US (DK) Valuation Check After Strong 1-Year Rally and Recent Share Price Pullback simplywall.st
Read more →Mizuho Securities Maintains Delek US(DK.US) With Buy Rating, Raises Target Price to $51 富途牛牛
Read more →Showing 2 of 10
(Last Updated 2025-09-30)
Rating:
HOLD
Target Price:
$41.9286
Analyst Picks
Strong Buy
2
Buy
1
Hold
7
Sell
1
Strong Sell
3
Sentiment:
Bullish
(Last Updated 2025-09-30)
Health Score
Price to Book Ratio (P/B)
-
Very High
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
-
Very High
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
Very Low
Low ≤ 2%
High ≥ 10%
Free Cash Flow - Revenue % (FCF)
-
Very Low
Low ≤ 5%
High ≥ 15%
Debt to Equity
-
Very Low
Low ≥ 1
High ≤ 0.3
* Institutions hold a combined 101.28% of the total shares of Delek US Energy Inc
1.
Vanguard Group Inc(10.7324%)
since
2025/06/30
2.
BlackRock Inc(8.1304%)
since
2025/06/30
3.
Ion Asset Management Ltd.(6.224%)
since
2025/06/30
4.
River Road Asset Management, LLC(5.6955%)
since
2025/06/30
5.
Rubric Capital Management LP(4.4677%)
since
2025/06/30
6.
T. Rowe Price Investment Management,Inc.(4.2953%)
since
2025/06/30
7.
State Street Corp(4.078%)
since
2025/06/30
8.
Dimensional Fund Advisors, Inc.(3.4886%)
since
2025/06/30
9.
Vanguard Total Stock Mkt Idx Inv(3.1385%)
since
2025/07/31
10.
FMR Inc(2.7533%)
since
2025/06/30
11.
Morgan Stanley - Brokerage Accounts(2.6732%)
since
2025/06/30
12.
Harel Insurance Invests & Fin Srvcs Ltd(2.6629%)
since
2025/06/30
13.
Citadel Advisors Llc(2.5278%)
since
2025/06/30
14.
iShares Russell 2000 ETF(2.4415%)
since
2025/08/31
15.
Barclays PLC(2.4067%)
since
2025/06/30
16.
Geode Capital Management, LLC(2.3596%)
since
2025/06/30
17.
Fidelity Value(2.3524%)
since
2025/07/31
18.
Vanguard Small Cap Index(2.3255%)
since
2025/07/31
19.
Fisher Asset Management, LLC(2.2997%)
since
2025/06/30
20.
Millennium Management LLC(2.1641%)
since
2025/06/30
21.
Charles Schwab Investment Management Inc(2.1498%)
since
2025/06/30
22.
DePrince Race & Zollo Inc(2.0176%)
since
2025/06/30
23.
Allianz Asset Management AG(1.7473%)
since
2025/06/30
24.
Goldman Sachs Group Inc(1.6071%)
since
2025/06/30
25.
Vanguard Small Cap Value Index Inv(1.5018%)
since
2025/07/31
26.
SPDR® S&P Oil & Gas Explor & Prodtn ETF(1.3386%)
since
2025/08/31
27.
T. Rowe Price Small-Cap Value(1.2901%)
since
2025/07/31
28.
PIMCO RAE US Small Instl(1.2776%)
since
2025/06/30
29.
PIMCO RAE US Small(1.2776%)
since
2025/06/30
30.
AMG River Road Small Cap Value N(1.1115%)
since
2025/07/31
31.
Vanguard Institutional Extnd Mkt Idx Tr(1.093%)
since
2025/07/31
32.
BlackRock Global Equity Mkt Netrl Instl(1.0307%)
since
2025/07/31
33.
Fidelity Small Cap Index(1.0134%)
since
2025/06/30
34.
T. Rowe Price US Small-Cap Core Equity(0.9151%)
since
2025/06/30
35.
iShares Russell 2000 Growth ETF(0.8991%)
since
2025/08/31
36.
Schwab Fundamental U.S. Small CompanyETF(0.8655%)
since
2025/08/30
37.
T. Rowe Price U.S. SC Value Eq Tr-D(0.8162%)
since
2025/06/30
38.
Nuveen Quant Small Cap Equity R6(0.803%)
since
2025/07/31
39.
Vanguard Energy ETF(0.6886%)
since
2025/07/31
40.
Columbia Small Cap Value Discovery Fund(0.6156%)
since
2025/06/30
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
No earnings data available.
(Last Updated 2025-09-30)
(Last Updated 2025-09-30)
Revenue
$ 0
Cost Of Revenue
$ 0
Gross Profit
$ 0
Operating Expenses
$ 0
Operating Income
$ 0
Interest Expense
$ 0
Pretax Income
$ 0
Net Income
$ 0
Income Tax Expense
$ 0
EBITDA
$ 0
Total Other Income Expense Net
$ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2025-09-30)
Cash
$ 0
Short Term Investments
$ 0
Receivables
$ 0
Inventories
$ 0
Total Current Assets
$ 0
Property Plant Equipment
$ 0
Total Assets
$ 0
Payables
$ 0
Short Term Debt
$ 0
Long Term Debt
$ 0
Total Liabilities
$ 0
Equity
$ 0
(Last Updated 2025-09-30)
Net Income
$ 0
Depreciation
$ 0
Change In Working Capital
$ 0
Cash From Operations
$ 0
Capital Expenditures
$ 0
Cash From Investing
$ 0
Cash From Financing
$ 0
Net Change In Cash
$ 0
Disclaimer: Finnton is a stock screener tool provided for informational and educational purposes only. The data, analysis, and insights offered on this website do not constitute financial, investment, tax, or legal advice. Users are solely responsible for their own investment decisions, and Finnton makes no guarantees regarding the accuracy, completeness, or reliability of the information provided. Past performance is not indicative of future results. Always conduct your own research and consult with a licensed financial advisor before making any investment decisions.