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DELEK US HOLDINGS INC

DKNYSE
πŸ† #1463 by market capUS Equity
$68.68β–² $1.17 (+1.70%)
Market closed Β· at close
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24hβ–² 1.7%
7dβ–Ό 4.9%
14dβ–Ό 13.1%
30dβ–Ό 7.7%
ytdβ–² 131.6%
1yβ–² 113.0%
🏦Market Cap
$4.21B
Small Cap
πŸ“ˆRevenue Growth (YoY)
-9.5%
Declining
πŸ“ŠGross Margin
8.5%
Thin
πŸ’΅FCF Margin
5.7%
Moderate
βš–οΈP/S Ratio
0.3x
Cheap
Otter Score
68
Fair

Trading Snapshot

Day Range
$68.01 – $69.55
52-Week Range
$25.85 – $82.27
Volume
$2.32B
Avg Volume
$1.97B
Shares Outstanding
61.3M
Next Earnings
Nov 28, 2026

Fundamentals Snapshot

Annual Revenue
$10.72B
Last Q Revenue
$4.09B
P/E Ratio
18.5
P/S Ratio
0.3x
EPS (TTM)
$3.66
Dividend Yield
1.51%
Dilution (1yr)
βˆ’2.1%

Why Investors Own DK

  • βœ“High-growth profile β€” revenue up -6.5% YoY with expanding US Equity exposure.
  • βœ“Healthy economics β€” 73% gross margin and 9% free-cash-flow margin.
  • βœ“New products and segments could unlock additional revenue streams.
⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

DK logo

DELEK US HOLDINGS INC

DK
Financial Trends
RevenueThe total money the company brought in from sales, before subtracting any costs.
$10.7Bβ–Ό βˆ’9.5% YoY
Gross MarginOf every $1 of sales, how much is left after the direct cost of making the product/service. Higher = more efficient.
5.3%β–Ό βˆ’1025.1% YoY
Operating IncomeProfit from the core business after operating costs, but before interest and taxes. Negative means the core business isn’t profitable yet.
$396Mβ–Ό βˆ’180.5% YoY
Free Cash FlowCash left over after running the business and paying for equipment/capex. Negative means the company is burning cash.
$22Mβ–Ό βˆ’104.4% YoY
Shares OutstandingHow many shares exist. Rising means the company is issuing more shares, which dilutes (shrinks) each existing owner’s slice.
61.9Mβ–Ό βˆ’2.1% YoY
Net CashCash minus total debt. Positive = more cash than debt (financially strong); negative = more debt than cash (net debt).
βˆ’$2.7Bβ–Ό βˆ’$599M YoY
StockOtter Β· stockotter.space

About DELEK US HOLDINGS INC

Delek US Holdings, Inc. is an integrated downstream energy corporation operating within the United States. Its operations are divided into three core segments: Refining, Logistics, and Retail. The Refining segment processes crude oil and other raw materials to produce a variety of petroleum-based goods, such as gasoline, diesel, aviation fuel, and asphalt. These products are distributed through both company-owned and third-party facilities. This segment maintains and runs four independent refineries situated in Tyler, Texas; El Dorado, Arkansas; Big Spring, Texas; and Krotz Springs, Louisiana, alongside three biodiesel production plants located in Crossett, Arkansas; Cleburne, Texas; and New Albany. The Logistics division focuses on the collection, transportation, and storage of crude oil, intermediate products, and refined petroleum. It also handles the marketing, distribution, transport, and storage of refined products for external clients. Its infrastructure includes approximately 400 miles of crude oil pipelines, around 450 miles of refined product pipelines, and a crude oil gathering network spanning roughly 900 miles. Additionally, it features associated crude oil storage tanks with a combined active capacity of about 10.2 million barrels, and it operates ten light product distribution terminals. Marketing of light products also occurs through external terminals. The Retail segment manages 248 convenience stores, which are either owned or leased, primarily concentrated in West Texas and New Mexico. These stores provide various types of gasoline and diesel under the DK or Alon brands, as well as an assortment of food items, services, tobacco products, alcoholic and non-alcoholic beverages, general merchandise, and money order services to the public. These retail outlets largely operate under the 7-Eleven, DK, or Alon brand names. Delek US Holdings, Inc. serves a broad customer base, including major oil companies, independent refiners and marketers, jobbers, distributors, utility and transportation firms, the U.S. government, and independent retail fuel operators. The company was established in 2001, and its corporate headquarters are located in Brentwood, Tennessee.

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Otter Score Breakdown

How it's scoredFive components, each rated 1–5β˜… and equally weighted (20%), averaged to a 0–100 score:πŸ’Ž Quality β€” gross marginπŸš€ Growth β€” revenue YoYβš–οΈ Valuation β€” P/S ratio⚑ Momentum β€” 30-day price changeπŸ’§ Dilution β€” 1-yr share issuance (buybacks score higher)
πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
πŸ’§Dilutionβ˜…β˜…β˜…β˜…β˜…
Overall Score
Fair
68/100

Analyst Price Target

β“˜
Average Target
$69.47
β–² +1.2% Upside
High Target$81.28
Low Target$61.19
Based on 22 analysts

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