DKDelek US Holdings Inc
65.25USD-1.63%Mkt Cap: 4.06B $P/E: 18.07

Delek US Holdings, Inc. engages in the integrated downstream energy business in the United States. The company operates in two segments Refining and Logistics. The Refining segment processes crude oil and other feedstock…

Key Statistics

Company
Market Cap4.06B $
Enterprise Value6.96B $
Revenue (TTM)12.06B $
Gross Profit588.60M $
Net Income (TTM)-22.80M $
Revenue/Share199.47 USD
Last Price65.25 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees1.9K
CountryUS
SectorEnergy
IndustryOil & Gas Refining & Marketing
ISINUS24665A1034
Valuation
P/E (Trailing)18.07
P/E (Forward)15.68
PEG0.38
EV/EBITDA6.55
EV/Revenue0.58
P/S0.33
P/B21.02
EPS (TTM)3.54
EPS (Forward)4.08
52W Range
21.0992% of range68.93
52W High68.93 USD
52W Low21.09 USD
Profitability
Gross Margin5.49%
Oper. Margin7.56%
EBITDA Margin8.82%
Profit Margin-0.21%
ROE-7.96%
ROA-0.33%
Growth
Revenue Growth47.80%
Earnings Growth
Cash Flow & Leverage
Operating CF535.80M $
CapEx (TTM)542.00M $
FCF Margin4.12%
FCF Yield12.23%
Net Debt2.81B $
Net Debt/EBITDA2.64
Balance Sheet
Debt/Equity11.54
Current Ratio0.76
Quick Ratio0.44
Book Value/Sh3.047 USD
Cash/Share10.27 USD
Dividends
Fwd Div Rate1.020 USD
Trail. Div Rate1.020 USD
Div. Yield1.54%
5Y Avg Yield3.48%
Payout Ratio27.79%
Ex-Div DateAug 3, 2026
Pay DateAug 10, 2026
Analyst Consensus
Rating2.2 (Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)64.00 USD
Upside (mean)-1.9%
Target Range45.00 USD83.00 USD
$45.00-1.9% to mean$83.00
# Analysts12
Ownership
Shares Out.61.23M
Float59.69M
Insiders2.59%
Institutions105.56%
Short Interest
Short Ratio5.0d
Short % Float11.43%
Short % Out.9.83%
Shares Short6.02M
Short (prev mo.)7.09M
Technical
SMA 5057.59 (+13.3%)
SMA 20043.26 (+50.8%)
Beta0.56
S&P 52W Chg18.16%
Avg Vol (30d)997.91K
Avg Vol (10d)1.35M
Technical Indicators
RSI (14)58.2
MACD2.3036
MACD Signal2.4611
MACD Hist.-0.1575
BB Upper70.57 USD
BB Middle64.51 USD
BB Lower58.45 USD
BB Width18.79%
ATR (14)3.255 USD
Vol Ratio (20d)0.66x