AI Analysis

Log in to generate an AI summary for this stock.

Log in to generate a MOAT report for this stock.

Log in to generate an earnings report for this stock.

Log in to generate an operating leverage report for this stock.

Log in to generate a management report for this stock.

Log in to generate a valuation report for this stock.

Delek US Holdings, Inc.

$78.14 +$48.36 (+162.39%)
NYSE · 15 Sep 2026 20:00 UTC
Previous Close
$74.47
Day Range
$74.42$78.41
Year Range
$25.85$79.15
Market Cap
4.79B
AVG Volume
1.38M
Trailing/Forward PE
21.41/11.95
PEG ratio
-0.48
Dividend Yield
1.31%
Next Earnings Date
2026-11-06
Primary Exchange
New York Stock ExchangeUS
Revenue (USD)
010B20B30B2016201720182019202020212022202320242025
DK Revenue (USD) by year
PeriodRevenue (USD)
202510.72B
202411.85B
202316.8B
202220.25B
202110.65B
20207.3B
20199.3B
20189.83B
20177.24B
20164.7B
Net Income (USD)
-750M-500M-250M0250M500M2016201720182019202020212022202320242025
DK Net Income (USD) by year
PeriodNet Income (USD)
2025-22.8M
2024-560.4M
202319.8M
2022257.1M
2021-156.8M
2020-608M
2019310.6M
2018345.6M
2017288.8M
2016-153.7M
Operating Income (USD)
-1B-500M0500M1B2016201720182019202020212022202320242025
DK Operating Income (USD) by year
PeriodOperating Income (USD)
2025338.8M
2024-491.5M
2023267.3M
2022489.5M
2021-70.4M
2020-728M
2019492.3M
2018611.9M
2017186.5M
2016-46.7M
EBITDA (USD)
-500M0500M1B2016201720182019202020212022202320242025
DK EBITDA (USD) by year
PeriodEBITDA (USD)
2025782M
2024-19.5M
2023699.9M
2022836.7M
2021228.4M
2020-363.5M
2019604.8M
2018847.7M
2017546.3M
2016-210.1M
Cash Flows (USD)
-1B-500M0500M1B2016201720182019202020212022202320242025
DK Cash Flows (USD) by year
PeriodCash Flows (USD)
20252.8M
2024-496.2M
2023594.1M
2022115.3M
2021152.4M
2020-555.1M
2019142.3M
2018236.6M
2017154.6M
2016221.2M
EPS (USD)
-10-5052016201720182019202020212022202320242025
DK EPS (USD) by year
PeriodEPS (USD)
2025-0.35
2024-8.83
20230.22
20223.89
2021-2.85
2020-8.28
20194.02
20183.98
20173.42
2016-2.48
Expenses (USD)
0200M400M600M800MSG&ACapex2016201720182019202020212022202320242025
DK Expenses (USD) by year
PeriodExpenses (USD)
2025783.5M
2024682.8M
2023706M
2022648.6M
2021435.6M
2020520.5M
2019707.6M
2018571.3M
2017347.3M
2016164.4M
Cash & Debt (USD)
01B2B3B4BCashLong Term DebtShort Term Debt2016201720182019202020212022202320242025
DK Cash & Debt (USD) by year
PeriodCash & Debt (USD)
2025625.8M
2024735.6M
2023821.8M
2022841.3M
2021856.5M
2020787.5M
2019955.3M
20181.08B
2017931.8M
2016689.2M
Debt ratios
00.511.5220182019202020212022202320242025
DK Debt ratios by year
PeriodDebt ratios
20251.19
20241.22
20231.37
20221.83
20211.19
20201.07
20190.72
20180.52
Margins
-5%0%5%10%15%2016201720182019202020212022202320242025
DK Margins by year
PeriodMargins
20256.61%
2024-0.57%
20233.81%
20224.4%
20211.9%
2020-3.68%
20199.54%
201810.17%
20177.05%
20163.52%
Return on Capital
-100%-50%0%50%2016201720182019202020212022202320242025
DK Return on Capital by year
PeriodReturn on Capital
2025-4.17%
2024-97.43%
20232.06%
202224.04%
2021-15.46%
2020-54.04%
201916.92%
201818.9%
201714.7%
2016-13%
Shares Outstanding
025M50M75M100M2016201720182019202020212022202320242025
DK Shares Outstanding by year
PeriodShares Outstanding
202560.03M
202463.23M
202364.05M
202268.7M
202174.14M
202073.74M
201974.04M
201881.32M
201781.34M
201661.02M
Dividends (USD)
00.511.52016201720182019202020222023202420252026
DK Dividends (USD) by year
PeriodDividends (USD)
20260.77
20251.02
20241
20230.93
20220.61
20200.93
20191.14
20180.96
20170.6
20160.6
Employee Count
01K2K3K4K201720182019202020212022202320242025
DK Employee Count by year
PeriodEmployee Count
20251.9K
20241.99K
20233.59K
20223.75K
20213.31K
20203.53K
20193.81K
20183.72K
20173.94K
Book Value Per Share (USD)
01020302016201720182019202020212022202320242025
DK Book Value Per Share (USD) by year
PeriodBook Value Per Share (USD)
20259.12
20249.1
202314.98
202215.57
202113.68
202015.26
201924.79
201822.48
201724.15
201619.38
Total Assets (USD)
02.5B5B7.5B10B2016201720182019202020212022202320242025
DK Total Assets (USD) by year
PeriodTotal Assets (USD)
20256.85B
20246.67B
20237.17B
20228.19B
20216.81B
20206.13B
20197.02B
20185.76B
20175.94B
20162.99B
PE Ratio
050100150med 5.94Apr 20Oct 22Jan 23May 23Nov 23Mar 24Sep 26
DK PE Ratio by year
PeriodPE Ratio
Sep 2620.34
Sep 2620.78
Sep 2619.63
Aug 2619.73
Aug 2619.52
Aug 2617.88
Aug 2615.97
May 2487.05
Apr 2494.91
Apr 2495.97
Apr 24102.31
Apr 24108.01
Mar 2499.43
Mar 2499.43
Mar 2495.42
Mar 2485.72
Mar 2483.62
Feb 2427.78
Feb 2427.84
Feb 2427.95
Feb 2426.05
Jan 2426.14
Jan 2424
Jan 2424.93
Jan 2425.72
Dec 2325.37
Dec 2326.11
Dec 2326.6
Dec 2325.5
Dec 2327.28
Nov 2326.88
Nov 2327.17
Nov 2325.2
Aug 235.86
Jul 235.77
Jul 235.44
Jul 234.91
Jul 234.9
Jun 235.09
Jun 234.92
Jun 235.02
Jun 235.11
Jun 234.84
May 234.93
May 234.76
May 234.7
May 235.57
Apr 235.81
Apr 235.84
Apr 236.28
Apr 236.26
Mar 236.13
Mar 235.84
Mar 235.93
Mar 236.23
Mar 236.88
Feb 235.68
Feb 235.52
Feb 235.67
Feb 235.43
Jan 235.6
Jan 235.56
Jan 235.29
Jan 235.14
Dec 225.7
Dec 225.83
Dec 225.55
Dec 225.48
Dec 226.11
Nov 227.13
Nov 227.18
Nov 227.1
Nov 226.54
Oct 226.15
Oct 226.1
Oct 225.5
Oct 226.27
Sep 225.68
Sep 225.15
Sep 225.42
Sep 226.18
Sep 225.82
Aug 226.21
Aug 226.03
Aug 225.94
Aug 225.08
May 204.89
Apr 204.41
Apr 204.1
Apr 204.29
Apr 203.7
Mar 203.29
Mar 203.59
Mar 202.46
Mar 204.16
Feb 205.1
Feb 205.31
Feb 205.33
Feb 205.31
Jan 205.16
Free Cash Flow Yield
-100%-50%0%50%med -30.96%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
DK Free Cash Flow Yield by year
PeriodFree Cash Flow Yield
Sep 2615%
Sep 2614.68%
Sep 2615.54%
Aug 2615.46%
Aug 2615.63%
Aug 2617.06%
Aug 2619.11%
Jul 2611.83%
Jul 2612.71%
Jul 2612.7%
Jul 2614.47%
Jul 2615.26%
Jun 2616.79%
Jun 2619.37%
Jun 2617.01%
Jun 2616.63%
May 2618.04%
May 2618.39%
May 2617.92%
May 2617.44%
May 2617.19%
Apr 260.12%
Apr 260.13%
Apr 260.11%
Apr 260.1%
Mar 260.1%
Mar 260.11%
Mar 260.11%
Mar 260.11%
Feb 260.12%
Feb 26-35.72%
Feb 26-35.62%
Feb 26-34.55%
Jan 26-41.6%
Jan 26-43.5%
Jan 26-44.37%
Jan 26-40.1%
Jan 26-41.22%
Dec 25-41.45%
Dec 25-40%
Dec 25-35.87%
Dec 25-33.72%
Nov 25-31.75%
Nov 25-32.12%
Nov 25-30.18%
Nov 25-29.63%
Oct 25-35.71%
Oct 25-36.05%
Oct 25-39.7%
Oct 25-41.73%
Oct 25-41.86%
Sep 25-41.12%
Sep 25-43.08%
Sep 25-48.33%
Sep 25-43.05%
Aug 25-48.66%
Aug 25-55.1%
Aug 25-61.96%
Aug 25-65.29%
Aug 25-64.07%
Jul 25-58.65%
Jul 25-54.03%
Jul 25-50.1%
Jul 25-57.53%
Jun 25-62.8%
Jun 25-61.13%
Jun 25-65.17%
Jun 25-69.6%
May 25-69.13%
May 25-68.52%
May 25-70.6%
May 25-86.47%
May 25-56.9%
Apr 25-59.85%
Apr 25-60.88%
Apr 25-62.88%
Apr 25-64.9%
Mar 25-50.14%
Mar 25-46.32%
Mar 25-50.08%
Mar 25-55.03%
Feb 25-48.14%
Feb 25-12.06%
Feb 25-11.01%
Feb 25-10.82%
Jan 25-11.25%
Jan 25-11.08%
Jan 25-10.14%
Jan 25-10.65%
Jan 25-10.79%
Dec 24-11.59%
Dec 24-12.6%
Dec 24-11.51%
Dec 24-10.91%
Nov 24-10.55%
Nov 24-10.8%
Nov 24-10.77%
Nov 24-11.14%
Nov 2438.71%
Oct 2435.05%
Price to Sales
00.10.20.30.4med 0.17Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
DK Price to Sales by year
PeriodPrice to Sales
Sep 260.38
Sep 260.39
Sep 260.37
Aug 260.37
Aug 260.36
Aug 260.33
Aug 260.3
Jul 260.38
Jul 260.35
Jul 260.36
Jul 260.31
Jul 260.3
Jun 260.27
Jun 260.23
Jun 260.27
Jun 260.27
May 260.25
May 260.25
May 260.25
May 260.26
May 260.26
Apr 260.22
Apr 260.21
Apr 260.23
Apr 260.25
Mar 260.27
Mar 260.25
Mar 260.23
Mar 260.24
Feb 260.21
Feb 260.19
Feb 260.19
Feb 260.2
Jan 260.17
Jan 260.16
Jan 260.16
Jan 260.17
Jan 260.17
Dec 250.17
Dec 250.17
Dec 250.19
Dec 250.21
Nov 250.22
Nov 250.22
Nov 250.23
Nov 250.23
Oct 250.21
Oct 250.21
Oct 250.19
Oct 250.18
Oct 250.18
Sep 250.18
Sep 250.17
Sep 250.16
Sep 250.18
Aug 250.15
Aug 250.14
Aug 250.12
Aug 250.12
Aug 250.11
Jul 250.12
Jul 250.13
Jul 250.15
Jul 250.13
Jun 250.12
Jun 250.12
Jun 250.11
Jun 250.1
May 250.11
May 250.11
May 250.1
May 250.08
May 250.07
Apr 250.07
Apr 250.07
Apr 250.07
Apr 250.06
Mar 250.08
Mar 250.09
Mar 250.08
Mar 250.08
Feb 250.09
Feb 250.08
Feb 250.09
Feb 250.09
Jan 250.08
Jan 250.09
Jan 250.09
Jan 250.09
Jan 250.09
Dec 240.08
Dec 240.08
Dec 240.08
Dec 240.09
Nov 240.09
Nov 240.09
Nov 240.09
Nov 240.09
Nov 240.07
Oct 240.07
EV/EBITDA
0102030med 6.71Apr 24Aug 24Nov 24Nov 25Feb 26Jun 26Sep 26
DK EV/EBITDA by year
PeriodEV/EBITDA
Sep 265.74
Sep 265.82
Sep 265.61
Aug 265.63
Aug 265.59
Aug 265.3
Aug 264.95
Jul 269.48
Jul 269.08
Jul 269.09
Jul 268.43
Jul 268.18
Jun 267.78
Jun 267.24
Jun 267.72
Jun 267.81
May 267.49
May 267.42
May 267.52
May 267.62
May 267.68
Apr 266.53
Apr 266.34
Apr 266.69
Apr 266.94
Mar 267.13
Mar 266.88
Mar 266.69
Mar 266.73
Feb 266.41
Feb 2624.34
Feb 2624.37
Feb 2624.67
Jan 2622.94
Jan 2622.57
Jan 2622.41
Jan 2623.26
Jan 2623.02
Dec 2522.97
Dec 2523.28
Dec 2524.3
Dec 2524.93
Nov 2525.58
Nov 2525.45
Nov 2526.16
Nov 2526.37
Feb 2512.43
Feb 2512.86
Feb 2512.95
Jan 2512.76
Jan 2512.83
Jan 2513.29
Jan 2513.03
Jan 2512.96
Dec 2412.61
Dec 2412.23
Dec 2412.64
Dec 2412.91
Nov 2413.08
Nov 2412.96
Nov 2412.97
Nov 2412.8
Nov 245.3
Oct 245.49
Oct 245.5
Oct 245.78
Oct 245.87
Sep 245.71
Sep 245.8
Sep 245.77
Sep 245.78
Aug 245.88
Aug 245.93
Aug 246.04
Aug 245.92
Aug 245.54
Jul 245.76
Jul 245.52
Jul 245.65
Jul 245.73
Jun 245.85
Jun 245.79
Jun 245.78
Jun 245.91
May 245.93
May 246.14
May 246.27
May 246.16
May 245.2
Apr 245.42
Apr 245.45
Apr 245.63
Apr 245.79
Mar 245.55
Mar 245.55
Mar 245.43
Mar 245.16
Mar 245.1
Feb 245.18
Feb 245.19
Price/Operating Cashflow
02468med 2.71Dec 23Apr 24Jul 24Nov 24Feb 25Jun 26Sep 26
DK Price/Operating Cashflow by year
PeriodPrice/Operating Cashflow
Sep 263.58
Sep 263.66
Sep 263.46
Aug 263.48
Aug 263.44
Aug 263.15
Aug 262.81
Jul 263.83
Jul 263.57
Jul 263.57
Jul 263.13
Jul 262.97
Jun 262.7
Jun 262.34
Jun 262.66
Jun 262.72
May 262.51
May 262.46
May 262.53
May 262.6
May 262.64
Apr 264.41
Apr 264.14
Apr 264.65
Apr 265.01
Mar 265.28
Mar 264.92
Mar 264.64
Mar 264.71
Feb 264.24
Feb 255.54
Feb 256.07
Feb 256.18
Jan 255.94
Jan 256.03
Jan 256.59
Jan 256.28
Jan 256.2
Dec 245.77
Dec 245.3
Dec 245.81
Dec 246.13
Nov 246.34
Nov 246.19
Nov 246.21
Nov 246
Nov 241.53
Oct 241.69
Oct 241.7
Oct 241.94
Oct 242.01
Sep 241.88
Sep 241.96
Sep 241.93
Sep 241.94
Aug 242.03
Aug 242.07
Aug 242.16
Aug 242.05
Aug 241.77
Jul 241.94
Jul 241.75
Jul 241.85
Jul 241.91
Jun 242.01
Jun 241.96
Jun 241.95
Jun 242.05
May 242.06
May 242.23
May 242.32
May 242.24
May 241.69
Apr 241.85
Apr 241.87
Apr 241.99
Apr 242.1
Mar 241.93
Mar 241.93
Mar 241.86
Mar 241.67
Mar 241.63
Feb 242.9
Feb 242.91
Feb 242.92
Feb 242.72
Jan 242.73
Jan 242.51
Jan 242.6
Jan 242.69
Dec 232.65
Dec 232.73
Dec 232.78
Dec 232.66
Dec 232.85
Nov 232.81
Nov 232.84
Nov 232.63
Nov 235.19
Oct 235.05
Price to Book
051015med 4.21Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
DK Price to Book by year
PeriodPrice to Book
Sep 266.93
Sep 267.08
Sep 266.69
Aug 266.72
Aug 266.65
Aug 266.09
Aug 265.44
Jul 2613.54
Jul 2612.61
Jul 2612.62
Jul 2611.08
Jul 2610.5
Jun 269.54
Jun 268.27
Jun 269.42
Jun 269.63
May 268.88
May 268.72
May 268.94
May 269.19
May 269.32
Apr 264.35
Apr 264.08
Apr 264.58
Apr 264.94
Mar 265.2
Mar 264.85
Mar 264.58
Mar 264.64
Feb 264.18
Feb 264.65
Feb 264.66
Feb 264.81
Jan 263.99
Jan 263.82
Jan 263.74
Jan 264.14
Jan 264.03
Dec 254.01
Dec 254.15
Dec 254.63
Dec 254.93
Nov 255.23
Nov 255.17
Nov 255.5
Nov 255.61
Oct 257.75
Oct 257.67
Oct 256.97
Oct 256.63
Oct 256.61
Sep 256.73
Sep 256.42
Sep 255.72
Sep 256.43
Aug 255.69
Aug 255.02
Aug 254.46
Aug 254.24
Aug 253
Jul 253.28
Jul 253.56
Jul 253.84
Jul 253.35
Jun 253.07
Jun 253.15
Jun 252.95
Jun 252.77
May 252.78
May 252.81
May 252.73
May 252.23
May 251.52
Apr 251.44
Apr 251.42
Apr 251.37
Apr 251.33
Mar 251.72
Mar 251.86
Mar 251.72
Mar 251.57
Feb 251.79
Feb 251.13
Feb 251.24
Feb 251.26
Jan 251.21
Jan 251.23
Jan 251.34
Jan 251.28
Jan 251.26
Dec 241.18
Dec 241.08
Dec 241.18
Dec 241.25
Nov 241.29
Nov 241.26
Nov 241.26
Nov 241.22
Nov 241.01
Oct 241.11
Delek US Holdings, Inc.
DK
Stockpicker

Video analysis: DK

All videos

No video analysis for this stock yet. Request one from our team.

Your email is used only to follow up on this request. We do not add you to marketing lists. Privacy Policy

News: DK

Delek's Margin Capture Improves Sharply: Is This More Than a Cycle?

zacks.com · 10 Sep 2026

Delek's Margin Capture Improves Sharply: Is This More Than a Cycle?

DK is boosting refining profit capture as higher margins, throughput and reliability drive stronger economics.

Delek US Holdings: The Refining Cycle Is Strong, But The More Interesting Story Is What Survives It

seekingalpha.com · 10 Sep 2026

Delek US Holdings: The Refining Cycle Is Strong, But The More Interesting Story Is What Survives It

Delek US Holdings (DK) is capitalizing on favorable refining conditions, strong execution, and strategic transformation into a cleaner refining and logistics business. DK's operational improvements—especially at Big Spring—are driving higher yields, reliability, and crude flexibility, providing structural advantages beyond current crack spreads. Enterprise Optimization Plan targets at least $220 million in annualized cash flow gains, while supply and marketing and DKL's midstream evolution add growth levers.

Why Delek Holdings Stock Triumphed on Tuesday

fool.com · 8 Sep 2026

Why Delek Holdings Stock Triumphed on Tuesday

It's about to become a component of one of the more high-profile stock indexes.

DK Stock Rallies 59.5% in 3 Months: Is There More Upside Ahead?

zacks.com · 2 Sep 2026

DK Stock Rallies 59.5% in 3 Months: Is There More Upside Ahead?

DK enters second-half 2026 with stronger refining profits, no planned turnarounds and EOP gains boosting cash-flow potential.

Delek EVP Reuven Spiegel Sells 10,000 Shares for $682,100

fool.com · 2 Sep 2026

Delek EVP Reuven Spiegel Sells 10,000 Shares for $682,100

Insider's sale reduces direct equity position by 22%, though he retains 36,435 following pre-arranged Rule 10b5-1 trading plan execution.

Delek Welcomes Trump Administration Decisions on 2025 Small Refinery Exemptions

businesswire.com · 31 Aug 2026

Delek Welcomes Trump Administration Decisions on 2025 Small Refinery Exemptions

BRENTWOOD, Tenn.--(BUSINESS WIRE)--Delek US Holdings, Inc. (NYSE: DK) welcomes President Trump and the U.S. Environmental Protection Agency's decision granting Small Refinery Exemptions ("SREs") for the 2025 compliance year. This decision helps protect American jobs and supports continued investment in the communities served by small refineries."We thank President Trump and Administrator Zeldin for recognizing the important role of SREs in supporting American workers and the communities we serve.

Is DK a Buy Now as Cash Flow Improves Despite Refining Cycle Risks?

zacks.com · 24 Aug 2026

Is DK a Buy Now as Cash Flow Improves Despite Refining Cycle Risks?

Delek's cash flow is improving as refining margins and optimization efforts gain traction, while low valuation, leverage and regulatory uncertainty shape the case.

Can Phillips 66, Marathon, or Valero Afford Delek US Holdings Now?

247wallst.com · 24 Aug 2026

Can Phillips 66, Marathon, or Valero Afford Delek US Holdings Now?

Delek US Holdings (NYSE:DK) closed at $71.47 on August 21, 2026, up 141.0% year to date and 215.7% over one year, brushing its 52-week high of $72.00.

Similar companies

Disclaimer: The historical data presented on this platform is provided by Financial Modeling Prep. Stock Picker is a platform for informational purposes only and does not provide financial advice. Users are encouraged to conduct their own research and consult with a qualified financial advisor before making investment decisions.