YOLFTbeta
Delek US Energy Inc

Delek US Energy Inc

DK · NYSE · Energy / Oil & Gas Refining & Marketing

68.50USD+0.09 (+0.13%)

Price History

Full chart

Market Stats

Previous Close68.41
Open69.03
Day Range66.02 – 69.30
52-Week Range25.44 – 82.27
Volume823.10K
Market Cap4.80B
P/E (TTM)20.17
Forward P/E20.33
EPS3.89
Dividend Yield1.37%
Beta0.60
50-Day Avg73.63
200-Day Avg52.17

About

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 for the manufacture of various grades of gasoline, diesel fuel, aviation fuel, asphalt, and other petroleum-based products that are distributed through owned and third-party product terminals. It owns and operates refineries located in Tyler, Texas; El Dorado, Arkansas; Big Spring, Texas; and Krotz Springs, Louisiana. The Logistics segment gathers, transports, and stores crude oil and natural gas, intermediate, and refined products; and markets, distributes, transports, and stores refined products, as well as disposes and recycles water for third parties. It owns or leases crude oil transportation pipelines, refined product pipelines, crude oil gathering systems, and associated crude oil storage tanks; and owns and operates light product distribution terminals, as well as markets light products using third-party terminals. It serves oil companies, independent refiners and marketers, jobbers, distributors, utility and transportation companies, government, and independent retail fuel operators. Delek US Holdings, Inc. was founded in 2001 and is headquartered in Brentwood, Tennessee.

Company Details

  • SectorEnergy
  • IndustryOil & Gas Refining & Marketing
  • CEOMr. Avigal Soreq CPA
  • Employees1.90K
  • Headquarters310 Seven Springs Way, Brentwood, TN, United States, 37027, USA
  • Websitehttps://www.delekus.com

Leadership

  • Mr. Avigal Soreq CPAPresident, CEO & Director · b. 1978
  • Mr. Robert WrightExecutive VP & CFO · b. 1984
  • Mr. Reuven Avraham SpiegelExecutive Vice President of Special Projects · b. 1956
  • Ms. Denise Clark McWattersConsultant · b. 1960
  • Mr. Mark HobbsExecutive Vice President of Logistics · b. 1971
  • Mr. Joseph IsraelExecutive VP and President of Refining & Renewables · b. 1972
  • Mr. Ido BigerExecutive VP and Chief Information & Data Officer
  • Mr. Mohit BhardwajExecutive VP of New Energy, Strategy & Investor Relations
  • Misty LavenderExecutive VP, General Counsel & Corporate Secretary
  • Mr. Sam EljaouhariExecutive VP & Chief Human Resource Officer

Financials

Income Statement

Currency: USD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue549.60M600.16M857.90M2.03B3.21B4.10B4.62B2.67B3.76B7.20B8.73B8.71B8.32B5.76B4.20B7.27B10.17B9.30B7.30B10.65B19.80B16.92B11.85B10.72B
Growth (%)-+9.20%+42.95%+136.84%+57.87%+27.73%+12.65%-42.22%+40.83%+91.67%+21.23%-0.23%-4.39%-30.78%-27.15%+73.11%+39.98%-8.59%-21.47%+45.83%+85.96%-14.56%-29.94%-9.53%
Cost of Revenue460.30M-730.78M1.73B2.82B3.85B4.21B2.61B3.64B6.75B8.07B8.26B7.71B5.42B4.06B6.76B9.20B8.41B7.59B10.42B19.06B15.88B11.92B10.15B
Gross Profit89.30M600.16M127.12M300.24M389.40M244.10M405.20M53.60M113.20M447.40M659.00M448.00M610.30M339.80M135.70M510.50M972.80M890.10M-287.00M225.50M736.50M1.04B-67.90M568.30M
Gross Margin16.25%100.00%14.82%14.78%12.14%5.96%8.78%2.01%3.01%6.22%7.55%5.15%7.33%5.90%3.23%7.02%9.56%9.57%-3.93%2.12%3.72%6.12%-0.57%5.30%
Operating Expense81.70M0106.66M180.13M234.20M87.60M324.70M22.20M104.00M161.30M185.90M210.30M243.80M259.10M184.90M324.10M360.90M397.80M445.30M260.20M279.00M756.10M423.60M172.40M
Operating Income7.60M600.16M20.46M120.11M155.20M156.50M80.50M31.40M9.20M286.10M473.10M237.70M366.50M80.70M-49.20M186.40M611.90M492.30M-732.30M-34.70M457.50M279.90M-491.50M395.90M
Operating Margin1.38%100.00%2.39%5.91%4.84%3.82%1.74%1.18%0.24%3.97%5.42%2.73%4.40%1.40%-1.17%2.56%6.02%5.29%-10.03%-0.33%2.31%1.65%-4.15%3.69%
EBITDA15.00M600.16M33.00M138.50M185.00M186.40M112.90M83.30M10.30M373.10M555.30M335.90M439.50M179.80M-220.40M549.80M818.30M728.10M-374.10M264.00M792.60M664.00M-18.50M782.00M
EBITDA Margin2.73%100.00%3.85%6.82%5.77%4.55%2.45%3.12%0.27%5.18%6.36%3.86%5.28%3.12%-5.25%7.57%8.04%7.83%-5.12%2.48%4.00%3.92%-0.16%7.29%
Net Income-500.00K6.48M7.33M64.12M93.00M96.40M26.50M700.00K-79.90M158.30M272.80M117.70M198.60M19.40M-153.70M288.80M345.60M310.60M-611.40M-128.30M257.10M19.80M-560.40M-22.80M
Net Income Margin-0.09%1.08%0.85%3.16%2.90%2.35%0.57%0.03%-2.13%2.20%3.13%1.35%2.39%0.34%-3.66%3.97%3.40%3.34%-8.37%-1.20%1.30%0.12%-4.73%-0.21%
R&D---------------0--------
R&D as % of Total Revenue---------------0.00%--------
Interest Expense5.70M08.33M20.39M25.20M30.60M23.70M25.50M34.10M51.20M45.70M37.70M33.50M52.10M54.40M93.80M125.90M131.10M129.00M137.20M195.80M318.20M313.00M345.30M
Interest Expense % of Total Revenue1.04%0.00%0.97%1.00%0.79%0.75%0.51%0.96%0.91%0.71%0.52%0.43%0.40%0.90%1.30%1.29%1.24%1.41%1.77%1.29%0.99%1.88%2.64%3.22%

Balance Sheet

Currency: USD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets234.10M-330.10M606.16M949.40M1.24B1.02B1.22B1.14B2.23B2.62B2.83B2.89B3.32B2.99B5.94B5.76B7.02B6.13B6.81B8.19B7.17B6.67B6.85B
Total Liabilities192.20M-274.35M486.29M567.20M725.30M483.40M692.00M701.30M1.58B1.55B1.71B1.69B1.97B1.80B3.97B3.93B5.18B5.01B5.80B7.12B6.21B6.09B6.30B
Total Equity41.90M-55.75M119.87M382.20M512.50M533.80M531.00M443.30M653.40M899.30M935.00M1.00B1.15B991.90M1.65B1.65B1.67B1.01B894.20M943.60M845.50M312.80M286.50M
Cash11.00M-22.11M62.57M101.60M104.30M15.30M68.40M49.10M225.90M601.70M400.00M444.10M302.20M689.20M931.80M1.08B955.30M787.50M856.50M841.30M821.80M735.60M625.80M
Total Debt--203.33M268.75M286.60M355.20M286.00M317.10M295.80M432.60M362.20M410.30M589.70M975.70M832.90M1.47B1.78B2.25B2.53B2.42B3.23B2.74B2.86B3.35B
Net Debt-11.00M-181.23M206.19M185.00M250.90M270.70M248.70M246.70M206.70M-239.50M10.30M145.60M673.50M143.70M533.80M704.00M1.30B1.74B1.57B2.38B1.91B2.13B2.73B

Cash Flow

Currency: USD2002-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow17.50M24.93M148.67M110.20M179.90M28.30M137.80M71.00M130.10M462.90M102.70M316.90M180.00M268.20M332.10M560.30M575.20M-282.90M371.40M425.30M1.01B-66.80M551.50M
Investing Cash Flow-12.10M-27.34M-162.31M-251.40M-222.70M-39.10M-102.90M-44.50M-195.70M-159.20M-244.40M-289.40M-460.40M180.50M25.20M-125.30M-691.30M-191.30M-178.40M-931.60M-408.00M-241.50M-713.60M
Financing Cash Flow-4.40M5.62M54.11M180.20M45.50M-78.90M18.20M-45.80M242.40M72.10M-60.00M16.60M138.50M-61.70M-104.60M-297.60M-7.90M306.40M-124.00M491.10M-624.70M221.70M52.30M
Capital Expenditure06.97M29.19M97.50M87.70M102.10M170.00M57.00M81.00M132.00M222.30M256.90M221.30M47.00M177.50M323.70M432.90M272.20M223.20M311.40M396.80M430.60M529.50M
Free Cash Flow17.50M17.95M119.48M12.70M92.20M-73.80M-32.20M14.00M49.10M330.90M-119.60M60.00M-41.30M221.20M154.60M236.60M142.30M-555.10M148.20M113.90M616.80M-497.40M22.00M
Dividends Paid---1.90M28.50M8.00M8.10M8.40M19.50M35.50M57.30M59.20M37.10M37.50M44.00M80.10M86.80M69.10M4.20M42.80M60.30M64.20M62.00M
FCF to OCF100.00%72.02%80.37%11.52%51.25%-260.78%-23.37%19.72%37.74%71.48%-116.46%18.93%-22.94%82.48%46.55%42.23%24.74%196.22%39.90%26.78%60.85%744.61%3.99%
Dividend Paid to FCF---14.96%30.91%-10.84%-25.16%60.00%39.71%10.73%-47.91%98.67%-89.83%16.95%28.46%33.85%61.00%-12.45%2.83%37.58%9.78%-12.91%281.82%

Earnings

Report DateMay 24, 2006Aug 9, 2006Nov 9, 2006Mar 8, 2007May 10, 2007Aug 7, 2007Nov 8, 2007Feb 26, 2008May 6, 2008Aug 7, 2008Nov 6, 2008Mar 5, 2009May 7, 2009Aug 6, 2009Nov 5, 2009Mar 11, 2010May 6, 2010Aug 5, 2010Nov 4, 2010Mar 9, 2011May 4, 2011Aug 3, 2011Nov 2, 2011Mar 7, 2012May 3, 2012Aug 8, 2012Nov 8, 2012Mar 7, 2013May 8, 2013Aug 7, 2013Nov 6, 2013Feb 26, 2014May 7, 2014Aug 6, 2014Nov 5, 2014Feb 23, 2015May 5, 2015Aug 3, 2015Nov 3, 2015Feb 25, 2016May 5, 2016Aug 3, 2016Oct 31, 2016Feb 27, 2017May 8, 2017Aug 2, 2017Nov 8, 2017Feb 26, 2018May 7, 2018Aug 7, 2018Nov 6, 2018Feb 19, 2019May 6, 2019Aug 5, 2019Nov 4, 2019Feb 25, 2020May 5, 2020Aug 4, 2020Nov 4, 2020Feb 23, 2021May 4, 2021Aug 3, 2021Nov 4, 2021Feb 23, 2022May 3, 2022Aug 4, 2022Nov 7, 2022Feb 28, 2023May 8, 2023Aug 7, 2023Nov 7, 2023Feb 27, 2024May 7, 2024Aug 6, 2024Nov 6, 2024Feb 25, 2025May 7, 2025Aug 6, 2025Nov 7, 2025Feb 27, 2026Apr 29, 2026Aug 5, 2026Nov 6, 2026
EPS Estimate-0.700.530.210.411.220.44-0.09-0.160.280.38-0.050.130.210.05-0.28-0.220.11-0.08-0.150.310.701.50-0.170.611.031.541.011.180.830.060.170.141.011.120.390.091.070.77-0.09-0.52-0.30-0.20-0.55-0.31-0.050.650.40-0.141.101.971.290.470.860.760.07-0.94-0.50-1.39-1.93-1.41-1.04-0.34-0.77-0.123.24-0.170.811.000.671.39-1.27-0.49-1.33-1.70-2.82-2.43-0.830.18-0.07-1.612.217.37
EPS Actual0.330.880.510.220.401.290.38-0.23-0.090.050.320.33-0.050.24-0.16-0.50-0.260.23-0.18-0.140.310.801.52-0.070.791.171.671.061.280.78-0.03-0.010.270.921.220.640.141.090.92-0.07-0.86-0.08-0.18-0.440.16-0.090.810.50-0.091.032.021.591.541.170.78-0.11-1.74-1.50-1.01-2.77-1.69-0.880.13-0.610.584.400.020.881.371.002.02-1.46-0.41-0.92-1.45-2.54-2.32-0.567.132.310.085.48-
Surprise-25.71%-3.77%4.76%-2.44%5.74%-13.64%-155.56%43.75%-82.14%-15.79%760.00%-138.46%14.29%-420.00%-78.57%-18.18%109.09%-125.00%6.67%0.00%14.29%1.33%58.82%29.51%13.59%8.44%4.95%8.47%-6.02%-150.00%-105.88%92.86%-8.91%8.93%64.10%55.56%1.87%19.48%22.22%-65.38%73.33%10.00%20.00%151.61%-80.00%24.62%25.00%35.71%-6.36%2.54%23.26%227.66%36.05%2.63%-257.14%-85.11%-200.00%27.34%-43.52%-19.86%15.38%138.24%20.78%583.33%35.80%111.76%8.64%37.00%49.25%45.32%-14.96%16.33%30.83%14.71%9.87%4.53%32.53%3861.11%3200.67%104.97%147.96%-
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Key Statistics & Ratios

Market Cap4.80B
Enterprise Value7.18B
Trailing P/E20.17
Forward P/E20.33
PEG Ratio0.38
Price / Sales0.40
Price / Book24.43
EPS3.89
Book Value3.05
Revenue (TTM)12.06B
Gross Profit (TTM)1.26B
EBITDA1.06B
Profit Margin1.86%
Operating Margin7.56%
Return on Equity78.76%
Return on Assets5.49%
Shares Outstanding61.23M
Shares Float60.02M
Beta0.60
Dividend Yield1.37%
Dividend Rate1.02
Payout Ratio6.80%

Analyst Ratings

Buy
Based on 13 analystsTarget 84.85
  • Strong Buy
    5
  • Hold
    7
  • Sell
    1

Ownership Breakdown

Institutions
106.23%
Insiders
2.55%
Retail / Other
0.00%

Top Institutional Holders

  • BlackRock Inc
    5.42M8.85%
  • Vanguard Portfolio Management, LLC
    3.88M6.33%
  • State Street Corp
    3.22M5.26%
  • Rubric Capital Management LP
    2.69M4.39%
  • Vanguard Capital Management, LLC
    2.66M4.34%
  • Two Sigma Investments LLC
    2.18M3.56%
  • FMR Inc
    2.02M3.30%
  • Allianz Asset Management AG
    1.90M3.11%
  • River Road Asset Management, LLC
    1.84M3.00%
  • The Goldman Sachs Group Inc
    1.59M2.60%
  • Geode Capital Management, LLC
    1.54M2.51%
  • ION Fund Management Ltd
    1.48M2.42%
  • Arrowstreet Capital Limited Partnership
    1.43M2.34%
  • NORGES BANK
    1.42M2.32%
  • Citadel Advisors Llc
    1.30M2.13%

Top Fund Holders

  • iShares Core S&P Small-Cap ETF
    3.65M5.96%
  • Vanguard MStar Total Stk Mkt Idx Invest
    1.95M3.18%
  • iShares Russell 2000 ETF
    1.59M2.59%
  • SttStrtSPDRS&POil&GasExplor&ProdtnETF
    1.38M2.25%
  • Vanguard Small Cap Index
    1.38M2.25%

Dividends

20264×
0.30Nov 10, 20260.26Aug 3, 20260.26May 1, 20260.26Mar 2, 2026
20254×
0.26Nov 10, 20250.26Aug 11, 20250.26May 12, 20250.26Mar 3, 2025
20244×
0.26Nov 12, 20240.26Aug 12, 20240.25May 16, 20240.24Feb 29, 2024
20234×
0.24Nov 10, 20230.23Aug 11, 20230.23May 12, 20230.22Mar 9, 2023
20223×
0.21Nov 17, 20220.20Aug 19, 20220.20Jul 11, 2022
20203×
0.31Aug 18, 20200.31May 19, 20200.31Mar 9, 2020
20192×
0.30Nov 15, 20190.29Aug 16, 2019