Delek US Holdings, Inc.

DK • Oil & Gas Refining & Marketing

$71.86

▼ -0.54 (-0.75%)

Current price

EarningsLatest report: Jun 30, 2026

HIGHER-RISK PROFILECautionConfidence: 70%

Quantitative profile — not an investment recommendation.

Quantitative profile — not an investment recommendation.Methodology

Analysis thesis: Caution is warranted. Recent ratios show weaknesses that may limit returns unless fundamentals improve.

Market Cap

$4.49B

Growth

11.7%

Cash Flow

4/5

Trend

Mostly stable

Evidence

Positive revenue growth · 5.3%Positive free cash flow · 0.36Consistent free cash flow · 4/5High debt level · 11.7Weak liquidity · 0.82

Financial data as of: Jun 30, 2026, 12:00 AM UTCLast earnings update: Jun 30, 2026, 12:00 AM UTCLast profile update: Aug 7, 2026, 12:49 PM UTC

Company Snapshot

Key valuation, quality, financial strength, momentum and analyst data.

Price$71.86

Change-0.75%

Shares Out62.49M

Market Cap$4.49B

Enterprise Value$3.94B

52W Range20.06 - 68.93

Beta0.56

P/E20.00

P/S0.37

P/B10.62

P/FCF5.22

EV/Sales0.33

Price$71.86

Change-0.75%

Shares Out62.49M

Market Cap$4.49B

Enterprise Value$3.94B

52W Range20.06 - 68.93

Beta0.56

P/E20.00

P/S0.37

P/B10.62

P/FCF5.22

EV/Sales0.33

EV/EBITDA3.48

EV/FCF4.58

Earnings Yield5.00%

FCF Yield19.16%

Dividend Yield1.07%

Gross Margin5.30%

Oper. Margin3.69%

Profit Margin-0.21%

Debt/Eq11.70

Current Ratio0.82

Quick Ratio0.53

Revenue 5Y11.67%

FCF 5Y-0.88%

Target$65.67

Target Upside-8.61%

Target Median$68.00

Target Range45.00 - 83.00

Volume1.28M

Avg Volume1.23M

EPS Surprise1.64

Investment DNA

How strong this company looks for long-term investors

out of 100

Business Quality

Margins, moat, returns

22/100

Financial Strength

Debt, cash, stability

20/100

Growth Potential

Revenue and expansion

46/100

Price Attractiveness

Cheap or expensive today

65/100

Why this score▼

Positive revenue growth · 5.3%Positive free cash flow · 0.36Consistent free cash flow · 4/5High debt level · 11.7Weak liquidity · 0.82Weak profitability

Analyst view

Analyst sentiment and price target

Analyst sentiment

Based on 26 analyst votes · 2026-09-05

67/100

Neutral

Bullish

Hold

Bearish

Price Target

2026-08-07

Low

$45.00

Mean

$55.60

Median

$55.00

High

$70.00

Company Overview

IPO: 5/4/2006

Industry: Oil & Gas Refining & Marketing

P/B i: 10.62

Debt / Equity i: 11.70

Operating Margin: 3.69%

Net Margin: -0.21%

ROE i: -

ROIC: -

Financial Health

Score4 / 20

Debt / Equity: 11.70

Current Ratio: 0.82

Quick Ratio: 0.53

Status: HighRisk

Warnings

High debt level
Weak Liquidity
Weak quick ratio

Insider Transactions

Recent executive and insider activity

Lavender Misty

Transaction: 07/01/2026

OTHER

Change

Price

Not reported

Filing

07/10/2026

Type

OTHER

FINNERTY WILLIAM J

Transaction: 06/29/2026

SELL

Change

-5,000

Price

$51.50

Filing

07/01/2026

Type

SELL

Spiegel Reuven

Transaction: 06/10/2026

SELL

Change

-1,937

Price

$48.01

Filing

06/12/2026

Type

SELL

Insider	Type	Change	Price	Transaction	Filing
Lavender Misty	OTHER	0	Not reported	07/01/2026	07/10/2026
FINNERTY WILLIAM J	SELL	-5,000	$51.50	06/29/2026	07/01/2026
Spiegel Reuven	SELL	-1,937	$48.01	06/10/2026	06/12/2026
Marcogliese Richard J	BUY	+3,436	$48.01	06/10/2026	06/12/2026
Zohar Shlomo	BUY	+3,436	$48.01	06/10/2026	06/12/2026
Tolson Laurie Z.	BUY	+3,436	$48.01	06/10/2026	06/12/2026
Moreno Leonardo	BUY	+3,436	$48.01	06/10/2026	06/12/2026
Yemin Ezra Uzi	BUY	+3,436	$48.01	06/10/2026	06/12/2026
Schwartzstein Christine Benson	BUY	+3,436	$48.01	06/10/2026	06/12/2026
Sullivan Gary M Jr.	BUY	+3,436	$48.01	06/10/2026	06/12/2026
McWatters Denise Clark	SELL	-3,496	$48.01	06/10/2026	06/12/2026
Soreq Avigal	SELL	-3,810	$48.01	06/10/2026	06/12/2026
Wright Robert G.	SELL	-846	$48.01	06/10/2026	06/12/2026
Hobbs Mark Wayne	SELL	-823	$48.01	06/10/2026	06/12/2026
Sutil Vicky	BUY	+3,436	$48.01	06/10/2026	06/12/2026
FINNERTY WILLIAM J	BUY	+3,436	$48.01	06/10/2026	06/12/2026
Wright Robert G.	SELL	-1,024	$46.55	06/09/2026	06/11/2026
Sutil Vicky	SELL	-1,871	$48.00	06/03/2026	06/05/2026
Sutil Vicky	SELL	-3,061	$46.00	06/01/2026	06/02/2026
Sutil Vicky	SELL	-1,848	$45.00	05/29/2026	06/02/2026

About the Company

Delek US Holdings, Inc.

Delek US Holdings, Inc. is an integrated downstream energy corporation operating within the United States. Its operations are divided into three core segments: Refining, Logistics, and Retail. The Refining segment processes crude oil and other raw materials to produce a variety of petroleum-based goods, such as gasoline, diesel, aviation fuel, and asphalt. These products are distributed through both company-owned and third-party facilities. This segment maintains and runs four independent refineries situated in Tyler, Texas; El Dorado, Arkansas; Big Spring, Texas; and Krotz Springs, Louisiana, alongside three biodiesel production plants located in Crossett, Arkansas; Cleburne, Texas; and New Albany. The Logistics division focuses on the collection, transportation, and storage of crude oil, intermediate products, and refined petroleum. It also handles the marketing, distribution, transport, and storage of refined products for external clients. Its infrastructure includes approximately 400 miles of crude oil pipelines, around 450 miles of refined product pipelines, and a crude oil gathering network spanning roughly 900 miles. Additionally, it features associated crude oil storage tanks with a combined active capacity of about 10.2 million barrels, and it operates ten light product distribution terminals. Marketing of light products also occurs through external terminals. The Retail segment manages 248 convenience stores, which are either owned or leased, primarily concentrated in West Texas and New Mexico. These stores provide various types of gasoline and diesel under the DK or Alon brands, as well as an assortment of food items, services, tobacco products, alcoholic and non-alcoholic beverages, general merchandise, and money order services to the public. These retail outlets largely operate under the 7-Eleven, DK, or Alon brand names. Delek US Holdings, Inc. serves a broad customer base, including major oil companies, independent refiners and marketers, jobbers, distributors, utility and transportation firms, the U.S. government, and independent retail fuel operators. The company was established in 2001, and its corporate headquarters are located in Brentwood, Tennessee.

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Peers

CRGY CSAN DKL GEL INSW NOG PARR PTEN TRMD WKC

Size reflects market cap · color matches the chart line

1Y peer performance

Top performers + selected company

Latest news

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.

Zacks Investment Research

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.

Fool - Investing News

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.

Business Wire

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.

Zacks Investment Research

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.

24/7 Wall Street

Earnings Surprises

Period	Estimate	Actual	Surprise
2026-04-29	-1.56	0.08	1.64
2026-02-27	-0.19371	0.44	0.63371
2025-11-07	0.28	1.52	1.24
2025-08-06	-0.92	-0.56	0.36
2025-05-07	-2.27	-2.32	-0.05
2025-02-25	-1.53	-2.54	-1.01
2024-11-06	-1.71	-1.45	0.26
2024-08-06	-1.42	-0.92	0.5
2024-05-07	-0.56	-0.41	0.15
2024-02-27	-1.28	-1.46	-0.18
2023-11-07	1.33	2.02	0.69
2023-08-07	0.66	1	0.34