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Delek US Holdings, Inc. Stock AnalysisComprehensive stock analysis for Delek US Holdings, Inc. (DK) including live price, Snowflake performance metrics, financial statements, and investment research.Stock AnalysisDK
DK
Delek US Holdings, Inc.
  • Company Overview
  • FRC Research
  • Financial Data
  • Peer Comparison
  • Ownership & News
DK
Home🔹Stocks🔹Delek US Holdings, Inc.

Delek US Holdings, Inc.

🇺🇸DK•NYSE

Delek US Holdings, Inc.

🇺🇸DK•NYSE
Market cap
$4.66B
Sentiment

Your view on DK

Mkt Cap
$4.66B
Sentiment
Your view
DK
Delek US Holdings, Inc.
  • Company Overview
  • FRC Research
  • Financial Data
  • Peer Comparison
  • Ownership & News
DK
Company Overview

Overview

What the company does, where it operates, and who runs it.

About Delek US Holdings, Inc.

Industry
Oil & Gas Refining & Marketing
Sector
Energy
CEO
Avigal Soreq CPA
Headquarters
7102 Commerce Way, Brentwood, TN, US
Industry
Oil & Gas Refining & Marketing
Sector
Energy
CEO
Avigal Soreq CPA
Headquarters
7102 Commerce Way, Brentwood, TN, US
Description

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 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.

It owns and operates four independent refineries located in Tyler, Texas; El Dorado, Arkansas; Big Spring, Texas; and Krotz Springs, Louisiana, as well as three biodiesel facilities in Crossett, Arkansas, Cleburne, Texas, and New Albany.

The Logistics segment gathers, transports, and stores crude oil, intermediate, and refined products; and markets, distributes, transports, and stores refined products for third parties.

It owns or leases capacity on approximately 400 miles of crude oil transportation pipelines, approximately 450 miles of refined product pipelines, an approximately 900-mile crude oil gathering system, and associated crude oil storage tanks with an aggregate of approximately 10.

2 million barrels of active shell capacity; and owns and operates ten light product distribution terminals, as well as markets light products using third-party terminals. The Retail segment owns and leases 248 convenience store sites located primarily in West Texas and New Mexico.

Its convenience stores offer various grades of gasoline and diesel under the DK or Alon brand; and food products and service, tobacco products, non-alcoholic and alcoholic beverages, and general merchandise, as well as money orders to the public primarily under the 7-Eleven and DK or Alon brand names.

It serves oil companies, independent refiners and marketers, jobbers, distributors, utility and transportation companies, the U.S. government, and independent retail fuel operators. Delek US Holdings, Inc. was founded in 2001 and is headquartered in Brentwood, Tennessee.

FRC Research

Media

Infographics, videos, and posts covering the company.

Financial Data

Stock Data

Price chart, volume, and trading data.

Fair Value

What FRC thinks it is worth vs. the current price.

FRC's fair value estimate for Delek US Holdings, Inc., and the rating behind it. DK last traded at $76.10, 20.7× trailing earnings — the estimate is read against that market price. FRC analysts run the firm's valuation model across the companies on this platform to estimate what each one is worth, rather than republishing a consensus average. Shows the current estimate, our rating, and when it was last revised. A free account covers 7 company valuations a month; a paid subscription is unlimited.

Financial Ratios

Profitability, returns, valuation, and leverage ratios.

Valuation, profitability, liquidity and leverage ratios for Delek US Holdings, Inc.. Starting points for Delek US Holdings, Inc.: P/E 20.7, EPS $3.66, beta 0.57 — an Oil & Gas Refining & Marketing name. P/E, P/B, EV/EBITDA, margins, return on equity, current ratio and debt coverage, each shown against the company's own history.

Dividend Analysis

Yield, payout ratio, and dividend coverage metrics.

Dividend history, yield and payout sustainability for Delek US Holdings, Inc.. Delek US Holdings, Inc. paid $1.02 per share over the last year — a 1.3% yield at the current $76.10 price. Per-share payments, yield over time, payout ratio and growth streak, with coverage measured against free cash flow.

Earnings Analysis

EPS history, beat rate, and upcoming earnings reports.

Reported vs. expected earnings history for Delek US Holdings, Inc.. Trailing twelve-month EPS for Delek US Holdings, Inc. stands at $3.66. EPS surprises by quarter, revenue against estimates, and the upcoming reporting date.

Financial Statements

Income statement, balance sheet, and cash flow statements.

Income statement, balance sheet and cash flow history for Delek US Holdings, Inc.. Delek US Holdings, Inc. has reported as a listed company since 2006. Annual and quarterly filings with period-over-period comparison, so you can trace how revenue, margins and cash generation have moved.

Peer Comparison

Comparables

List of peer companies in the same industry.

Delek US Holdings, Inc. valued side by side against its closest peers. Delek US Holdings, Inc. is measured against Oil & Gas Refining & Marketing peers within the Energy sector. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

Ownership & News

Institutional Ownership

Premium

Which funds and firms own the stock.

Which institutions hold Delek US Holdings, Inc., and how their positions are changing. At a $4.66B market value, institutional positions materially move Delek US Holdings, Inc.'s register. Top holders, position sizes, and quarter-over-quarter accumulation or distribution from regulatory filings. Included with FRC Premium.

Insider Trading

Premium

Recent buying and selling by company executives.

Buying and selling by Delek US Holdings, Inc. executives and directors. Shares of Delek US Holdings, Inc. have traded between $11.03 and $43.50 over the past 52 weeks — context for the timing of the transactions below. Insider transactions as disclosed to regulators, with role, size and date — the clearest read on how the people running the company are positioned. Included with FRC Premium.

Senate Trading

Premium

U.S. Senator disclosures filed under the STOCK Act.

U.S. Senate disclosures naming Delek US Holdings, Inc.. Delek US Holdings, Inc. is a $4.66B Energy company. Senators' reported transactions in this security, alongside the fundamentals — a signal most research platforms leave out entirely. Included with FRC Premium.

House Trading

Premium

U.S. Representative disclosures filed under the STOCK Act.

U.S. House of Representatives disclosures naming Delek US Holdings, Inc.. Representatives' reported transactions in this security, shown next to the company's fundamentals. Included with FRC Premium.

News

Latest headlines and market coverage.

Latest headlines and company announcements for Delek US Holdings, Inc.. Coverage tracks Delek US Holdings, Inc. within Oil & Gas Refining & Marketing (Energy). Press releases and market coverage, newest first.

Peer companies

  • CRGY — Crescent Energy Company
  • CSAN — Cosan S.A.
  • DKL — Delek Logistics Partners, LP
  • GEL — Genesis Energy, L.P.
  • INSW — International Seaways, Inc.
  • NOG — Northern Oil and Gas, Inc.
  • PARR — Par Pacific Holdings, Inc.
  • PTEN — Patterson-UTI Energy, Inc.

More Oil & Gas Refining & Marketing companies

  • SGU — Star Group, L.P.
  • SPTJF — Sinopec Shanghai Petrochemical Company Limited
  • SUN — Sunoco LP
  • TOIPF — Thai Oil Public Company Limited
  • TOIPY — Thai Oil Public Company Limited
  • UGP — Ultrapar Participações S.A.
  • VEA.AX — Viva Energy Group Limited
  • VLO — Valero Energy Corporation
  • WKC — World Kinect Corporation
  • ALD.AX — Ampol Limited
  • AMCF — Andatee China Marine Fuel Services Corporation
  • APC — ARKO Petroleum Corp. Class A Common Stock

ETFs holding Delek US Holdings, Inc.

  • PXI — Invesco Dorsey Wright Energy Momentum ETF (3.55%)
  • XOP — State Street SPDR S&P Oil & Gas Exploration & Production ETF (3.26%)
  • PXE — Invesco Energy Exploration & Production ETF (2.82%)
  • HYP — Golden Eagle Dynamic Hypergrowth ETF (2.51%)
  • ARWG — Archer Growth ETF (2.37%)
  • GUSH — Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares (2.14%)
  • CRAK — VanEck Oil Refiners ETF (2.03%)
  • FSCC — Federated Hermes MDT Small Cap Core ETF (0.79%)

News

Latest Market News