Delek/$DK
1D1W1MYTD1Y5YMAX
Capital at risk
About Delek
Delek US Holdings Inc is an integrated energy business focused on petroleum refining, transportation and storage; wholesale crude oil, intermediate, and refined products, and convenience stores retailing. The company owns and operates independent refineries that produce a variety of petroleum products for transportation and industrial markets in the United States. It has three segments: Refining segment and Logistics segment and retail segment. The logistics segment generates revenue through gathering, transporting, and storing crude oil and intermediate products, as well as by marketing, storing, and distributing refined products. The company also offers a collection of retail fuel and convenience stores operating in the Southeast region of the United States.
- Ticker
- $DK
- Sector
- Energy
- Primary listing
- NYSE
- Employees
- 1,902
- Headquarters
- Brentwood, United States
- Website
- www.delekus.com
Delek Metrics
BasicAdvanced
$4.8B
21.09
$3.71
0.57
$1.02
1.31%
Price and volume
Market cap
$4.8B
Beta
0.57
52-week high
$79.15
52-week low
$25.85
Average daily volume
1.7M
Dividend rate
$1.02
Financial strength
Current ratio
0.763
Quick ratio
0.438
Long term debt to equity
7.617
Total debt to equity
8.123
Dividend payout ratio (TTM)
41.51%
Interest coverage (TTM)
2.09%
Profitability
EBITDA (TTM)
1,063
Gross margin (TTM)
10.45%
Net profit margin (TTM)
1.86%
Operating margin (TTM)
5.32%
Effective tax rate (TTM)
8.93%
Revenue per employee (TTM)
$6,340,000
Management effectiveness
Return on assets (TTM)
5.49%
Return on equity (TTM)
78.76%
Valuation
Price to earnings (TTM)
21.088
Price to revenue (TTM)
0.392
Price to book
25.64
Price to tangible book (TTM)
-6.94
Price to free cash flow (TTM)
13.189
Free cash flow yield (TTM)
7.58%
Free cash flow per share (TTM)
5.924
Dividend yield (TTM)
1.31%
Forward dividend yield
1.31%
Growth
Revenue change (TTM)
11.40%
Earnings per share change (TTM)
-130.08%
3-year revenue growth (CAGR)
-12.01%
10-year revenue growth (CAGR)
10.48%
3-year earnings per share growth (CAGR)
64.89%
10-year earnings per share growth (CAGR)
16.59%
3-year dividend per share growth (CAGR)
5.85%
10-year dividend per share growth (CAGR)
5.45%
What the Analysts think about Delek
Analyst ratings (Buy, Hold, Sell) for Delek stock.
Analyst projections of the future price of Delek stock.
Bulls say / Bears say
Adjusted EBITDA surged to $638.7 million in Q2 2026 from $177.9 million a year ago, driven by stronger refining margins that enhanced free cash flow generation (Reuters).
Delek Logistics delivered a record $143.5 million of adjusted EBITDA in Q2 and reaffirmed its full-year 2026 EBITDA guidance of $520 million–$560 million, highlighting robust midstream growth and cash-flow diversification (Stockopedia).
Operating cash flow strengthened to $262.9 million in Q2 2026 despite a $137.9 million working-capital drag, underscoring resilient free cash‐flow generation amid market swings (Zacks).
High leverage leaves Delek US vulnerable if margins normalize: as of June 30, 2026 the company had $628.6 million in cash against $3.19 billion of long-term debt, resulting in net debt of $2.56 billion—over 4× its trailing EBITDA (Gulf Oil & Gas).
Delek Logistics’ debt burden may constrain flexibility: as of June 30, 2026 the partnership reported total debt of $2.4 billion and only $13.7 million in cash, leaving a leverage ratio of approximately 4.23× that could pressure covenant headroom (SEC).
Earnings remain highly cyclic: in Q1 2026 Delek US reported a net loss of $201.3 million and only $211.7 million of adjusted EBITDA, underscoring its susceptibility to volatile crack spreads (Delek IR).
Data summarised monthly by Lightyear AI. Last updated on 1 Sept 2026.
Delek Financial Performance
Revenues and expenses
Delek Earnings Performance
Company profitability
Upcoming events
No upcoming events
Delek News
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Funds containing Delek
AllEURUSDGBP
Fund name | Fund size | $DK weighting |
|---|---|---|
SPDR Russell 2000 US Small Cap€R2US | €4.8B | 0.15% |
iShares MSCI World Small Cap$WSML | $9B | 0.04% |
iShares MSCI World Small Cap€IUSN | €7.8B | 0.04% |
iShares MSCI World Small Cap£WLDS | £6.7B | 0.04% |
iShares MSCI USA Small Cap ESG Enhanced CTB€SXRG | €2.8B | 0.02% |
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