Delek US Holdings, Inc. (DK)

Last Closing Price: 20.42 (2025-06-13)

Company Description

Delek US Holdings, Inc. is an independent refiner, transporter and marketer of petroleum products. The company's operations are organized into three reportable segments: Refining, Logistics and Retail. The Refining segment manufactures, processes and sells gasoline, diesel fuel, aviation fuel, asphalt and other petroleum-based products. The Logistics segment is engaged in the gathering, transportation, storage and distribution of crude oil, intermediate products, feedstocks and refined products and is also into wholesale marketing. The Logistics unit also owns/leases capacity on several miles of crude and refined product transportation pipelines, oil gathering system and related storage tanks, apart from owning and operating nine light product distribution terminals. The Retail segment distributes motor fuels and merchandise items to wholesale and retail customers as well as to commercial end-users through a network of retail outlets, primarily in west Texas and New Mexico.

Financials, Fundamental Metrics & Ratios
Revenue (Most Recent Fiscal Year) $11.85B
Net Income (Most Recent Fiscal Year) $-560.40M
PE Ratio (Current Year Earnings Estimate) --
PE Ratio (Trailing 12 Months) --
PEG Ratio (Long Term Growth Estimate) --
Price to Sales Ratio (Trailing 12 Months) 0.11
Price to Book Ratio (Most Recent Quarterly Book Value per Share) 2.97
Price to Cash Ratio (Most Recent Annual Cash Flow per Share) 36.25
Pre-Tax Margin (Trailing 12 Months) -7.53%
Net Margin (Trailing 12 Months) -6.10%
Return on Equity (Trailing 12 Months) -63.88%
Return on Assets (Trailing 12 Months) -6.64%
Current Ratio (Most Recent Fiscal Quarter) 0.85
Quick Ratio (Most Recent Fiscal Quarter) 0.53
Debt to Common Equity (Most Recent Fiscal Quarter) 7.05
Inventory Turnover (Trailing 12 Months) 12.60
Book Value per Share (Most Recent Fiscal Quarter) $9.10
Earnings per Share (Most Recent Fiscal Quarter) $-2.32
Earnings per Share (Most Recent Fiscal Year) $-5.31
Diluted Earnings per Share (Trailing 12 Months) $-11.11
Stock
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Common Shares Outstanding 60.73M
Free Float 59.63M
Market Capitalization $1.24B
Average Volume (Last 20 Days) 1.53M
Beta (Past 60 Months) 0.96
Percentage Held By Insiders (Latest Annual Proxy Report) 1.80%
Percentage Held By Institutions (Latest 13F Reports) 97.01%
Annual Dividend (Based on Last Quarter) $1.02
Dividend Yield (Based on Last Quarter) 5.00%