Delek US Holdings Inc Stock

$22.64

8.67% yesterday

NYSE, Aug 21, 10:01 pm CET

ISIN

US24665A1034

Symbol

Reports

Quarter | Annual

Index

NYSE Composite

Sector

Energy

Industry

Oil, Gas & Consumable Fuels

Overview Dividends Analysts Charts News Strategies

Delek US Holdings Inc Stock price

$22.64

+7.10 45.71% 5Y

NYSE, Closing price Thu, Aug 21 2025

-2.15 8.67%

ISIN

US24665A1034

Symbol

Reports

Quarter | Annual

Index

NYSE Composite

Sector

Energy

Industry

Oil, Gas & Consumable Fuels

Key metrics

Basic

Market capitalization

$1.5b

Enterprise Value

$4.0b

Net debt

$2.5b

Cash

$615.5m

Shares outstanding

60.4m

Valuation (TTM | estimate)

P/E

negative | negative

P/S

0.1 | 0.1

EV/Sales

0.4 | 0.4

EV/FCF

negative

P/B

57.4

Dividends

DPS

$1.01

Yield 1Y | 5Y

4.1% | 2.9%

Growth 1Y | 5Y

8.6% | -2.3%

Payout 1Y | 3Y

-11.5% | -52.1%

Increased

3 Years

Financials (TTM | estimate)

Revenue

$10.8b | $11.0b

EBITDA

$-364.8m | $422.2m

EBIT

$-389.4m | $-64.2m

Net Income

$-769.7m | $-296.6m

Free Cash Flow

$-800.7m

Growth (TTM | estimate)

Revenue

-29.9% | -7.4%

EBITDA

-369.4% | 254.1%

EBIT

-490.2% | 78.5%

Net Income

-626.1% | 47.1%

Free Cash Flow

-321.1%

Financial Health

Equity Ratio

4.7%

Return on Equity

-179.2%

ROCE

-9.4%

ROIC

-9.0%

Debt/Equity

119.3

EPS

$-12.7

FCF per Share

$-13.3

Short interest

15.7%

Employees

Rev per Employee

$6.0m

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Delek US Holdings Inc Stock Analysis

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21 Analysts have issued a Delek US Holdings Inc forecast:

10x Hold

48%

9x Sell

43%

More details on Analyst Estimates Including Price Targets

21 Analysts have issued a Delek US Holdings Inc forecast:

Buy

10%

Hold

48%

Sell

43%

Analyst Estimates with Stock Price Targets

Financial data from Delek US Holdings Inc

Income Statement P&L | Balance Sheet | Cash Flow

Quarter TTM Annually

Jun '25		+/- %
Revenue	10,823 10,823	30% 30% 100%
- Direct Costs	10,974 10,974	27% 27% 101%
Gross Profit	-152 -152	130% 130% -1%
- Selling and Administrative Expenses	230 230	9% 9% 2%
- Research and Development Expense	- -	- -
EBITDA	-365 -365	369% 369% -3%
- Depreciation and Amortization	25 25	31% 31% 0%
EBIT (Operating Income) EBIT	-389 -389	490% 490% -4%
Net Profit	-770 -770	626% 626% -7%

In millions USD.

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Delek US Holdings Inc Stock News

Positive

Seeking Alpha

●

about 6 hours ago

Delek US: A Compelling Sum Of The Parts Opportunity

Delek US offers compelling upside due to its sum-of-the-parts valuation, with its DKL stake alone accounting for over 80% of equity value. Ongoing asset divestitures and a share repurchase program are unlocking value, mirroring Marathon Petroleum's successful restructuring playbook. Refining operations are benefiting from improved crack spreads and cost-cutting initiatives, supporting robust fr...

Neutral

Seeking Alpha

●

15 days ago

Delek US Holdings, Inc. (DK) Q2 2025 Earnings Call Transcript

Delek US Holdings, Inc. (NYSE:DK ) Q2 2025 Earnings Conference Call August 6, 2025 11:00 AM ET Company Participants Avigal Soreq - President, CEO & Director Joseph Israel - Executive VP and President of Refining & Renewables Mark Hobbs - Executive VP & CFO Mohit Bhardwaj - Senior Vice President of Strategy & Growth Robert Wright - Senior VP, Deputy CFO & Chief Accounting Officer Conference Call...

Neutral

Business Wire

●

16 days ago

Delek US Holdings Reports Second Quarter 2025 Results

BRENTWOOD, Tenn.--(BUSINESS WIRE)--Delek US Holdings, Inc. (NYSE: DK) (“Delek US”, "Company") today announced financial results for its second quarter ended June 30, 2025. “We continue to make progress in achieving our Sum of the Parts goals and improving the overall profitability of the company by achieving our original $120 million EOP target one quarter in advance,” said Avigal Soreq, Presid...

More Delek US Holdings Inc News

Company Profile

Delek US Holdings, Inc. engages in the transportation, storage, and wholesale distribution of crude oil. It operates through the following segments: Refining, Logistics, Retail, and Corporate and Other. The Refining segment processes crude oil and other purchased feedstocks for the manufacture of transportation motor fuels, including gasoline, diesel fuel and aviation fuel, asphalt, and other petroleum-based products. The Logistics segment gathers, transports, and stores crude oil and markets, distributes, transports, and stores refined products. The Retail segment markets gasoline, diesel and other refined petroleum products, and convenience merchandise through a network of company-operated retail fuel and convenience stores. The company was founded in 2001 and is headquartered in Brentwood, TN.

Head office	United States
CEO	Avigal Soreq
Employees	1,987
Founded	2001
Website	www.delekus.com

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