NYSE · Oil & Gas Refining & Marketing

Delek US Holdings, Inc. (DK) Stock

$77.09 +0.64% NYSE: DK Energy

Valuation

MetricValue
Price$77.09
Market Cap$4.72B
P/E Ratio20.33
P/B Ratio10.76
P/S Ratio0.38
EPS (TTM)$-0.38
52-Week High$82.27
52-Week Low$25.85
Dividend Yield1.37%

Financials & Margins

MetricValue
ROE95.27%
ROA2.97%
ROCE16.66%
Gross Margin3.69%
Operating Margin3.69%
Net Margin1.86%
Debt/Equity7.70
Current Ratio0.82

Annual Financials (USD)

Metric20212022202320242025
Revenue$10.6B$19.8B$16.9B$11.9B$10.7B
Operating Profit$-35.0M$458.0M$280.0M$-491.0M$396.0M
Net Profit$-128.0M$257.0M$20.0M$-560.0M$-23.0M
EPS$-2.30$3.60$0.30$-8.77$-0.38
Op Margin-0.3%2.3%1.6%-4.2%3.7%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$6.8B$8.2B$7.2B$6.7B$6.8B
Total Liabilities$5.8B$7.1B$6.2B$6.1B$6.3B
Cash$857.0M$841.0M$822.0M$736.0M$626.0M
Borrowings$2.4B$3.2B$2.7B$2.9B$3.4B

Latest News

Is Delek US Holdings Stock a Solid Choice Right Now? Zacks · Jul 15, 2026 Delek vs. PBF Energy: Which Refining Stock Has More Room to Run? Zacks · Jul 14, 2026 UBS Adjusts Delek US Price Target to $52 From $48, Maintains Neutral Rating MT Newswires · Jul 9, 2026 Delek US vs. Par Pacific: Which Energy Stock Is a Better Buy in 2026? Motley Fool · Jul 7, 2026 Can Delek's Big Spring Upgrade Deliver Better Refining Margins? Zacks · Jul 6, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$371.0M$425.0M$1.0B$-67.0M$552.0M
Investing Cash Flow$-402.0M$-1.2B$-805.0M$-672.0M$-1.2B
Financing Cash Flow$6.0M$-343.0M$-101.0M$-109.0M$-342.0M
Net Cash Flow$69.0M$-15.0M$-19.0M$-87.0M$-110.0M
Free Cash Flow$148.0M$140.0M$617.0M$-497.0M$22.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.01
EV / EBITDA5.72
FCF Yield15.06%
Quick Ratio0.47
Interest Coverage2.04
Return 1Y173.99%
Return 3Y207.77%
Return 5Y390.82%

Ownership

Insiders Held2.76%
Institutions Held107.93%
Institutions Float Held110.98%
Institutional HolderSharesReport Date
Blackrock Inc.5,136,5422026-03-31
Vanguard Portfolio Management LLC3,634,4972026-03-31
State Street Corporation3,047,9712026-03-31
Rubric Capital Management LP2,687,4492026-03-31
Vanguard Capital Management LLC2,616,8502026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
CRGYCrescent Energy Company $12.99 -0.19% 91.52 $4.29B 3.58%
CSANCosan S.A. $3.09 +0.65% -1.30 $3.03B 0.00%
DKLDelek Logistics Partners, LP $54.21 -0.70% 17.16 $2.88B 8.34%
GELGenesis Energy, L.P. $14.56 -2.48% -80.58 $1.78B 4.95%
INSWInternational Seaways, Inc. $121.75 -0.06% 7.35 $6.03B 17.44%

About Delek US Holdings, Inc.

Delek US Holdings, Inc. (DK) stock trades at $77.09 with a market capitalization of $4.72B. The stock is valued at a price-to-earnings (P/E) ratio of 20.33, price-to-book of 10.76, price-to-sales of 0.38. Over the past 52 weeks the stock has ranged between $25.85 and $82.27, and currently trades 6.3% below its 52-week high. It pays a dividend yielding 1.37%.

On profitability, Delek US Holdings, Inc. generates a return on equity (ROE) of 95.27% — well above the market average, a sign of a high-quality business, return on capital employed of 16.66%, an operating margin of 3.69%, a net profit margin of 1.86%.

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