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Delek US Holdings, Inc.NYSE:DK Stock Report

Market Cap US$2.3b
Share Price
US$37.76
My Fair Value
US$34.64
9.0% overvalued intrinsic discount
1Y145.2%
7D1.0%
Portfolio Value
View

Delek US Holdings, Inc.

NYSE:DK Stock Report

Market Cap: US$2.3b

Delek US Holdings (DK) Stock Overview

Engages in the integrated downstream energy business in the United States. More details

DK fundamental analysis
Snowflake Score
Valuation3/6
Future Growth3/6
Past Performance0/6
Financial Health1/6
Dividends2/6

DK Community Fair Values

Create Narrative

See what 10 others think this stock is worth. Follow their fair value or set your own to get alerts.

Delek US Holdings, Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Delek US Holdings
Historical stock prices
Current Share PriceUS$37.76
52 Week HighUS$39.64
52 Week LowUS$11.03
Beta0.99
1 Month Change17.23%
3 Month Change76.53%
1 Year Change145.19%
3 Year Change20.83%
5 Year Change258.59%
Change since IPO132.37%

Recent News & Updates

Delek US Holdings (NYSE:DK) Has Announced A Dividend Of $0.255

Nov 02
Delek US Holdings (NYSE:DK) Has Announced A Dividend Of $0.255

Recent updates

Delek US Holdings (NYSE:DK) Has Announced A Dividend Of $0.255

Nov 02
Delek US Holdings (NYSE:DK) Has Announced A Dividend Of $0.255

Delek US: A Compelling Sum Of The Parts Opportunity

Aug 21

Is There An Opportunity With Delek US Holdings, Inc.'s (NYSE:DK) 42% Undervaluation?

Jul 15
Is There An Opportunity With Delek US Holdings, Inc.'s (NYSE:DK) 42% Undervaluation?

Delek US Holdings' (NYSE:DK) Dividend Will Be $0.255

May 03
Delek US Holdings' (NYSE:DK) Dividend Will Be $0.255
User avatar

Refinery Upgrades And Cost Cutting Will Drive Future Profitability

Improved operational performance and asset swaps enhance refinery profitability and revenue growth, positively impacting earnings and net margins.

Delek US Holdings: Why Sum Of The Parts Seems Like A Mistake

Jun 14

Delek US Holdings' (NYSE:DK) Upcoming Dividend Will Be Larger Than Last Year's

May 06
Delek US Holdings' (NYSE:DK) Upcoming Dividend Will Be Larger Than Last Year's

Benign Growth For Delek US Holdings, Inc. (NYSE:DK) Underpins Its Share Price

Apr 03
Benign Growth For Delek US Holdings, Inc. (NYSE:DK) Underpins Its Share Price

Delek US Holdings: Potential SOTP Unlock Play

Mar 06

Here's Why Delek US Holdings (NYSE:DK) Is Weighed Down By Its Debt Load

Jan 19
Here's Why Delek US Holdings (NYSE:DK) Is Weighed Down By Its Debt Load

Delek US Holdings: High Ratio Of Sales To Capital, Not Enough To Compound Wealth In Q3

Nov 16

These 4 Measures Indicate That Delek US Holdings (NYSE:DK) Is Using Debt Extensively

Oct 02
These 4 Measures Indicate That Delek US Holdings (NYSE:DK) Is Using Debt Extensively

Delek US Holdings' (NYSE:DK) Upcoming Dividend Will Be Larger Than Last Year's

Aug 10
Delek US Holdings' (NYSE:DK) Upcoming Dividend Will Be Larger Than Last Year's

Delek US Holdings' Q2 Report Fuels Uncertainty

Aug 10

Is Delek US Holdings (NYSE:DK) A Risky Investment?

Apr 19
Is Delek US Holdings (NYSE:DK) A Risky Investment?

Shareholder Returns

DKUS Oil and GasUS Market
7D1.0%-0.3%0.5%
1Y145.2%0.6%20.1%

Return vs Industry: DK exceeded the US Oil and Gas industry which returned 0.7% over the past year.

Return vs Market: DK exceeded the US Market which returned 20% over the past year.

Price Volatility

Is DK's price volatile compared to industry and market?
DK volatility
DK Average Weekly Movement8.9%
Oil and Gas Industry Average Movement5.5%
Market Average Movement6.4%
10% most volatile stocks in US Market17.4%
10% least volatile stocks in US Market3.0%

Stable Share Price: DK has not had significant price volatility in the past 3 months compared to the US market.

Volatility Over Time: DK's weekly volatility (9%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
20011,987Avigal Soreqwww.delekus.com

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 terminal.

Delek US Holdings, Inc. Fundamentals Summary

How do Delek US Holdings's earnings and revenue compare to its market cap?
DK fundamental statistics
Market capUS$2.27b
Earnings (TTM)-US$863.60m
Revenue (TTM)US$10.82b
0.2x
P/S Ratio
-2.6x
P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
DK income statement (TTM)
RevenueUS$10.82b
Cost of RevenueUS$10.62b
Gross ProfitUS$198.90m
Other ExpensesUS$1.06b
Earnings-US$863.60m

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

Nov 07, 2025

Earnings per share (EPS)-14.36
Gross Margin1.84%
Net Profit Margin-7.98%
Debt/Equity Ratio1,166.7%

How did DK perform over the long term?

See historical performance and comparison

Dividends

2.7%
Current Dividend Yield
-7%
Payout Ratio

Does DK pay a reliable dividends?

See DK dividend history and benchmarks
When do you need to buy DK by to receive an upcoming dividend?
Delek US Holdings dividend dates
Ex Dividend DateNov 10 2025
Dividend Pay DateNov 17 2025
Days until Ex dividend7 days
Days until Dividend pay date14 days

Does DK pay a reliable dividends?

See DK dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/11/02 14:50
End of Day Share Price 2025/10/31 00:00
Earnings2025/06/30
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Delek US Holdings, Inc. is covered by 24 analysts. 10 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Yim ChengBarclays
Jean Ann SalisburyBofA Global Research
Vikram BagriCitigroup Inc