Delek US Holdings, Inc. (DK)
Full history for every metric is available with a Kvantra account
No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $bn | 7 | 11 | 20 | 17 | 12 | 11 | 12 | 14 |
| Operating profit | $bn | 0 | 1 | ||||||
| Net profit | $bn | -1 | -0 | 0 | 0 | -1 | -0 | 0 | 1 |
| EPS reported | $ | -0.38 | 3.56 | ||||||
| Operating cashflow per share | $ | 9.09 | 20.78 | ||||||
| Capex per share | $ | 8.72 | 9.61 | ||||||
| FCF per share | $ | 0.36 | 11.17 | ||||||
| Free cash flow | $bn | 0 | 1 | ||||||
| Net debt | $bn | 3 | 3 | ||||||
| Book value equity | $bn | 0 | 0 | ||||||
| Book value per share | $ | 4.72 | 6.76 | ||||||
| Number of shares | m | 60.7 | 62.49 | ||||||
| DPS (TTM paid) | $ | 1.02 | 1.02 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | - | 19.06 | ||||||
| P/B LTM | x | 6.28 | 4.26 | ||||||
| P/S LTM | x | 0.17 | 0.15 | ||||||
| P/FCF LTM | x | 81.84 | 2.63 | ||||||
| EV/EBITDA LTM | x | 5.79 | 3.61 | ||||||
| EV/Sales LTM | x | 0.42 | 0.58 | ||||||
| Earnings Yield LTM | % | -1.27% | +5.25% | ||||||
| FCF Yield | % | +1.22% | +38.04% | ||||||
| Quality | |||||||||
| ROE | % | -7.96% | +95.27% | ||||||
| ROIC | % | +9.09% | +15.04% | ||||||
| Operating margin | % | +3.69% | +5.72% | ||||||
| Gross margin | % | +5.30% | +8.52% | ||||||
| FCF/Sales | % | +0.21% | +5.68% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | - | - | ||||||
| Sales Growth YoY | % | -9.53% | +1.72% | ||||||
| Net Income Growth YoY | % | - | - | ||||||
| FCF Growth | % | - | - | ||||||
| Operating Profit Growth | % | - | - | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +3.44% | +1.42% | ||||||
| Dividend Growth | % | +1.49% | +1.49% | ||||||
| Payout Ratio | % | -268.78% | +28.27% | ||||||
| FCF/Debt | x | 0.01 | 0.21 | ||||||
| Net Debt/EBITDA | x | 3.49 | 2.10 | ||||||
| EBIT/Net interest | x | 1.15 | 2.04 | ||||||
| Net debt/market cap | % | +1.84% | +72.43% | ||||||
| Net debt/Equity | x | 9.36 | 6.06 | ||||||
| Gross debt/equity | x | 11.70 | 7.70 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
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.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
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.
Unlock all fundamental data
Sign up for FreeUnlock all fundamental data
Sign up for Free