Delek US Holdings, Inc.
DKNYSE
$63.25
↑ +2.7%Jul 17 close · end-of-day
Price
1Y↑ +156.4%
End-of-day closes; the latest point is the live 15-min-delayed price · split & dividend adjusted · chart by TradingView
Key statistics
Market Cap
$3.8B
Enterprise Value
$6.4B
P/E
—
P/S
0.4
P/B
12.6
EV/EBITDA
9.8
PEG
—
FCF Yield
12.5%
Dividend Yield
1.6%
Revenue (TTM)
$10.7B
Net Income (TTM)
-$51.4M
Free Cash Flow (TTM)
$477.8M
Gross Margin
—
Operating Margin
2.3%
Net Margin
-0.5%
ROE
-17.0%
ROIC
6.8%
Debt / Equity
10.5
Net Cash
-$2.6B
Return 1Y
+161.4%
Company profile
Delek US Holdings, Inc. engages in the integrated downstream energy business in the United States. The company operates through three segments: Refining, Logistics, and Retail. The Retail segment owns and leases 248 convenience store sites located in West Texas and New Mexico.
- CEO
- Avigal Soreq
- Sector
- Mining
- Industry
- Petroleum And Natural Gas
- Employees
- 3,310
- Headquarters
- Tennessee
- Website
- delekus.com
Management & directors
- Hobbs Mark WayneEVP, Chief Financial Officer
- Mcwatters Denise ClarkEVP, Gen Counsel & Corp Sec
- Soreq AvigalPresident & CEO
- Spiegel ReuvenEVP, Special Projects
- Wright Robert G.SVP & Deputy CFO
- Russell AmberEVP, Refining
- Israel JosephEVP, Refining and Renewables
Roles derived from SEC Form 4 filings.
Earnings
DK Q1 2026 Earnings
Period ends 2026-03-31
MetricActualYoY
Revenue$2.7B↑ +0.4%
Diluted EPS-$3.34↑ +20.1%
Actuals from SEC filings; YoY vs the year-ago quarter. Analyst estimates & surprise require a data feed (coming soon).
Financial statements
| Line item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Revenue | $7.3B | $10.6B | $19.8B | $16.5B | $11.9B | $10.7B |
| Gross profit | — | — | — | — | — | — |
| Operating income | -$732.3M | -$34.7M | $457.5M | $244.7M | -$491.5M | $301.0M |
| Net income | -$611.4M | -$128.3M | $257.1M | $19.8M | -$560.4M | -$22.8M |
| Diluted EPS | -$8.31 | -$1.73 | $3.59 | $0.30 | -$8.77 | -$0.38 |
| Operating cash flow | -$282.9M | $371.4M | $425.3M | $1.0B | -$66.8M | $535.8M |
| Free cash flow | -$552.3M | $149.2M | $145.1M | $621.1M | -$494.5M | $6.3M |
| Gross margin | — | — | — | — | — | — |
| Operating margin | -10.0% | -0.3% | 2.3% | 1.5% | -4.1% | 2.8% |
| Net margin | -8.4% | -1.2% | 1.3% | 0.1% | -4.7% | -0.2% |
| Line item | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $3.3B | $3.0B | $2.4B | $2.6B | $2.8B | $2.9B | $2.4B | $2.7B |
| Gross profit | — | — | — | — | — | — | — | — |
| Operating income | $4.6M | -$121.9M | -$403.4M | -$125.8M | -$33.5M | $295.7M | $164.6M | -$179.3M |
| Net income | -$37.2M | -$76.8M | -$413.8M | -$172.7M | -$106.4M | $178.0M | $78.3M | -$201.3M |
| Diluted EPS | -$0.58 | -$1.20 | -$6.48 | -$2.78 | -$1.76 | $2.93 | $1.23 | -$3.34 |
| Operating cash flow | -$48.4M | -$21.6M | -$163.5M | -$62.4M | $51.4M | $44.0M | $502.8M | $461.1M |
| Free cash flow | -$128.3M | -$140.6M | -$354.0M | -$198.1M | -$114.4M | -$64.0M | $382.8M | $273.4M |
| Gross margin | — | — | — | — | — | — | — | — |
| Operating margin | 0.1% | -4.0% | -17.0% | -4.8% | -1.2% | 10.2% | 6.8% | -6.8% |
| Net margin | -1.1% | -2.5% | -17.4% | -6.5% | -3.8% | 6.2% | 3.2% | -7.6% |
Company news
Jul 20, 2026
Jul 17, 2026
Analyst estimates
Coming soonConsensus revenue & EPS estimates and price targets will appear here once a forward-estimates data feed is connected.
Insider transactions
BoughtSoldMonthly insider $ volume · trailing 12 months
| Date | Insider | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|
| 2026-06-29 | FINNERTY WILLIAM J | Sale | 5,000 | $51.50 | $257,500.00 | filing |
| 2026-06-10 | Soreq Avigal· President & CEO | Tax withholding | 3,810 | $48.01 | $182,918.10 | filing |
| 2026-06-10 | McWatters Denise Clark· EVP, Gen Counsel & Corp Sec | Tax withholding | 3,496 | $48.01 | $167,842.96 | filing |
| 2026-06-10 | Marcogliese Richard J | Award | 3,436 | $48.01 | $164,962.36 | filing |
| 2026-06-10 | FINNERTY WILLIAM J | Award | 3,436 | $48.01 | $164,962.36 | filing |
| 2026-06-10 | Sutil Vicky | Award | 3,436 | $48.01 | $164,962.36 | filing |
| 2026-06-10 | Sullivan Gary M Jr. | Award | 3,436 | $48.01 | $164,962.36 | filing |
| 2026-06-10 | Schwartzstein Christine Benson | Award | 3,436 | $48.01 | $164,962.36 | filing |
| 2026-06-10 | Yemin Ezra Uzi | Award | 3,436 | $48.01 | $164,962.36 | filing |
| 2026-06-10 | Moreno Leonardo | Award | 3,436 | $48.01 | $164,962.36 | filing |
| 2026-06-10 | Tolson Laurie Z. | Award | 3,436 | $48.01 | $164,962.36 | filing |
| 2026-06-10 | Zohar Shlomo | Award | 3,436 | $48.01 | $164,962.36 | filing |
| 2026-06-10 | Spiegel Reuven· EVP, Special Projects | Tax withholding | 1,937 | $48.01 | $92,995.37 | filing |
| 2026-06-10 | Wright Robert G.· EVP | Tax withholding | 846 | $48.01 | $40,616.46 | filing |
| 2026-06-10 | Hobbs Mark Wayne· EVP, Chief Financial Officer | Tax withholding | 823 | $48.01 | $39,512.23 | filing |
| 2026-06-09 | Wright Robert G.· EVP | Tax withholding | 1,024 | $46.55 | $47,667.20 | filing |
| 2026-06-03 | Sutil Vicky | Sale | 1,871 | $48.00 | $89,808.00 | filing |
| 2026-06-01 | Sutil Vicky | Sale | 3,061 | $46.00 | $140,806.00 | filing |
| 2026-05-29 | Sutil Vicky | Sale | 1,848 | $45.00 | $83,160.00 | filing |
| 2026-05-28 | Sutil Vicky | Sale | 1,849 | $44.04 | $81,420.72 | filing |
| 2026-05-18 | Spiegel Reuven· EVP, Special Projects | Sale | 10,000 | $44.36 | $443,600.00 | filing |
| 2026-05-18 | Tolson Laurie Z. | Sale | 4,921 | $46.30 | $227,842.30 | filing |
| 2026-05-13 | Wright Robert G.· EVP | Sale | 10,720 | $47.07 | $504,590.40 | filing |
| 2026-05-04 | Yemin Ezra Uzi | Sale | 34,026 | $47.29 | $1.6M | filing |
| 2026-05-01 | Yemin Ezra Uzi | Sale | 577 | $47.03 | $27,136.31 | filing |
Showing the latest 25 transactions — full history in the linked SEC filings.
Fundamentals & filings from SEC EDGAR. Prices adjusted for splits & dividends. Not investment advice.