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Delek US Energy Inc

Energy US DK

47.18USD
0.78(1.68%)

Last update at 2026-06-03T20:03:00Z

Day Range

46.4048.93
LowHigh

52 Week Range

12.1448.32
LowHigh

Fundamentals

  • Previous Close 46.40
  • Market Cap2334.32M
  • Volume1183678
  • P/E Ratio-
  • Dividend Yield2.68%
  • EBITDA774.20M
  • Revenue TTM10722.90M
  • Revenue Per Share TTM176.64
  • Gross Profit TTM 986.90M
  • Diluted EPS TTM-0.35

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 38.90M -706.00000M 51.80M 354.40M -233.00000M
Minority interest -66.10000M -39.50000M -31.10000M -33.40000M 33.00M
Net income -22.80000M -560.40000M 19.80M 257.10M -170.50000M
Selling general administrative 198.40M 252.80M 286.40M 348.80M 229.40M
Selling and marketing expenses - - 92.80M - -
Gross profit 568.30M -67.90000M 1036.00M 924.60M 171.80M
Reconciled depreciation 397.80M 374.50M 341.90M 23.20M 25.00M
Ebit 384.20M -393.00000M 312.40M 489.50M -130.40000M
Ebitda 782.00M -18.50000M 664.00M 541.70M -70.80000M
Depreciation and amortization 397.80M 374.50M 351.60M 52.20M 59.60M
Non operating income net other - - - 60.20M 34.60M
Operating income 395.90M -491.50000M 279.90M 489.50M -130.40000M
Other operating expenses 10327.00M 12343.70M 16637.50M 19787.50M 10778.60M
Interest expense 345.30M 313.00M 318.20M 195.30M 137.20M
Tax provision -6.80000M -107.90000M -0.10000M 63.90M -62.50000M
Interest income 255.80M 217.20M 231.80M 137.60M 118.40M
Net interest income -345.30000M -313.00000M -301.80000M -195.30000M -136.70000M
Extraordinary items -2.40000M 77.20M 27.10M - 0.00000M
Non recurring - - - - -
Other items - - - - -
Income tax expense -6.80000M -107.90000M 5.10M 63.90M -62.50000M
Total revenue 10722.90M 11852.20M 16917.40M 20245.80M 10648.20M
Total operating expenses 172.40M 423.60M 756.10M 466.30M 302.20M
Cost of revenue 10154.60M 11920.10M 15881.40M 19321.20M 10476.40M
Total other income expense net -357.00000M -214.50000M -228.10000M -135.10000M -102.60000M
Discontinued operations - - - - -
Net income from continuing ops 45.70M -598.10000M 97.10M 290.50M -170.50000M
Net income applicable to common shares -22.80000M -560.40000M 19.80M 257.10M -203.50000M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 6847.70M 6665.80M 7171.80M 8192.80M 6728.00M
Intangible assets 405.70M 321.60M 296.20M 315.60M 102.70M
Earning assets - - - - -
Other current assets 60.30M 78.80M 62.70M 122.70M 126.00M
Total liab 6300.40M 6090.60M 6212.10M 7123.30M 5780.50M
Total stockholder equity 286.50M 312.80M 845.50M 943.60M 827.70M
Deferred long term liab - - - 266.50M 196.40M
Other current liab 787.90M 541.50M 534.00M 1172.10M 1240.70M
Common stock 0.80M 0.80M 0.80M 0.90M 0.90M
Capital stock 0.80M 0.80M 0.80M 0.90M 0.90M
Retained earnings -311.10000M -205.70000M 430.00M 507.90M 318.20M
Other liab - - - 935.30M 376.00M
Good will 475.30M 475.30M 729.40M 744.30M 729.70M
Other assets 127.10M 111.90M - 100.40M 100.50M
Cash 625.80M 735.60M 822.20M 841.30M 856.50M
Cash and equivalents 625.80M 735.60M - 841.30M 856.50M
Total current liabilities 2529.40M 2516.00M 2685.10M 3086.40M 3126.70M
Current deferred revenue 71.00M 6.90M 16.00M 44.60M 44.60M
Net debt 2726.70M 2127.60M 1943.50M 2384.40M 1567.40M
Short term debt 36.70M 52.70M 153.90M 124.10M 146.10M
Short long term debt 9.50M 9.50M 44.50M 74.50M 92.20M
Short long term debt total 3352.50M 2863.20M 2765.70M 3225.70M 2423.90M
Other stockholder equity 596.80M 521.80M 419.50M 440.00M 512.40M
Property plant equipment 3343.90M 3032.20M - 2776.40M 2515.80M
Total current assets 2068.00M 2331.90M 2666.00M 3716.90M 2935.20M
Long term investments 427.70M 392.90M 360.70M 359.70M 344.10M
Net tangible assets - - - -116.30000M -4.70000M
Short term investments - - - - 45.00M
Net receivables 655.90M 624.30M 799.20M 1234.40M 776.60M
Long term debt 3223.60M 2755.70M 2555.30M 2979.20M 2125.80M
Inventory 726.00M 893.20M 981.90M 1518.50M 1176.10M
Accounts payable 1633.80M 1813.80M 1814.30M 1745.60M 1695.30M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - 125.90M 119.80M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - -4.10000M -4.80000M -5.20000M -3.80000M
Additional paid in capital - - - - -
Common stock total equity - - - 0.90M 0.90M
Preferred stock total equity - - - - -
Retained earnings total equity - - - 507.90M 318.20M
Treasury stock - - - - -694.10000M
Accumulated amortization - - - - -
Non currrent assets other 127.10M 111.90M 126.10M 100.40M 100.50M
Deferred long term asset charges - - - - -
Non current assets total 4779.70M 4333.90M 4505.80M 4475.90M 3792.80M
Capital lease obligations 73.30M 98.00M 165.90M 172.00M 205.90M
Long term debt total 3223.60M 2755.70M - 2979.20M 2125.80M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments 0.00000M -241.50000M -450.30000M -931.60000M 8.60M
Change to liabilities - - - 298.70M 702.50M
Total cashflows from investing activities -713.60000M -241.50000M -408.00000M -931.60000M -178.40000M
Net borrowings 467.00M 168.10M -463.20000M 810.90M -138.20000M
Total cash from financing activities 52.30M 221.70M -624.70000M 491.10M -124.00000M
Change to operating activities - - - 87.70M 167.20M
Net income -20.40000M -520.90000M 46.70M 290.50M -170.50000M
Change in cash -109.80000M -86.60000M -19.10000M -15.20000M 69.00M
Begin period cash flow 735.60M 822.20M 841.30M 856.50M 787.50M
End period cash flow 625.80M 735.60M 822.20M 841.30M 856.50M
Total cash from operating activities 551.50M -66.80000M 1013.60M 425.30M 371.40M
Issuance of capital stock 0.00000M 297.90M 28.90M 19.50M 2.10M
Depreciation 397.80M 374.50M 339.50M 287.00M 264.60M
Other cashflows from investing activities 1.40M 186.60M -3.60000M -630.00000M 48.70M
Dividends paid 62.00M 64.20M 60.30M -42.80000M 29.00M
Change to inventory 149.40M 1.10M 559.40M 102.30M -342.30000M
Change to account receivables -21.50000M 179.80M 460.00M -428.90000M -253.30000M
Sale purchase of stock -79.40000M -41.50000M -85.40000M -129.60000M 2.10M
Other cashflows from financing activities -262.60000M -138.60000M -15.80000M 4405.90M 1745.20M
Change to netincome - - - 80.20M 310.30M
Capital expenditures 529.50M 430.60M 396.80M 311.40M 223.20M
Change receivables - - - -428.90000M -253.30000M
Cash flows other operating - - - 152.20M 205.50M
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - -15.20000M 69.00M
Change in working capital -14.60000M -49.70000M 511.60M -27.90000M 274.10M
Stock based compensation 86.70M 33.80M 27.50M 29.10M 24.60M
Other non cash items 199.20M 199.10M 89.90M -215.00000M 38.00M
Free cash flow 22.00M -497.40000M 616.80M 113.90M 148.20M

Peer Comparison

Sector: Energy Industry: Oil & Gas Refining & Marketing

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
DK
Delek US Energy Inc		 0.78 1.68% 47.18 - 20.33 0.22 7.93 0.46 6.33
PSX
Phillips 66		 2.12 1.16% 184.68 8.10 9.57 0.39 1.91 0.50 5.71
MPC
Marathon Petroleum Corp		 4.15 1.58% 267.21 5.69 11.07 0.38 2.26 0.49 3.55
VLO
Valero Energy Corporation		 3.19 1.24% 261.45 4.54 9.21 0.31 1.74 0.34 2.87
NTOIF
Neste Oyj		 - -% 35.29 16.56 10.27 1.22 3.18 1.31 16.26

Reports Covered

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Profile

Delek US Holdings, Inc. engages in the integrated downstream energy business in the United States. The company operates in two segments Refining and Logistics. 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 terminals. It owns and operates refineries located in Tyler, Texas; El Dorado, Arkansas; Big Spring, Texas; and Krotz Springs, Louisiana. The Logistics segment gathers, transports, and stores crude oil and natural gas, intermediate, and refined products; and markets, distributes, transports, and stores refined products, as well as disposes and recycles water for third parties. It owns or leases crude oil transportation pipelines, refined product pipelines, crude oil gathering systems, and associated crude oil storage tanks; and owns and operates light product distribution terminals, as well as markets light products using third-party terminals. It serves oil companies, independent refiners and marketers, jobbers, distributors, utility and transportation companies, government, and independent retail fuel operators. Delek US Holdings, Inc. was founded in 2001 and is headquartered in Brentwood, Tennessee.

Delek US Energy Inc

310 Seven Springs Way, Brentwood, TN, United States, 37027

Key Executives

Name Title Year Born
Mr. Ezra Uzi Yemin Exec. Chairman 1968
Mr. Reuven Avraham Spiegel Exec. VP & CFO 1956
Mr. Todd O'Malley Exec. VP & COO 1974
Ms. Denise Clark McWatters Exec. VP, Gen. Counsel & Corp. Sec. 1960
Mr. Avigal Soreq Pres, CEO & Director 1978
Mr. Robert Wright VP, Corp. Controller & Principal Accounting Officer 1984
Mr. Ido Biger Exec. VP, CTO & Chief Data Officer NA
Mr. Blake Michael Fernandez Sr. VP of Investor Relations & Market Intelligence NA
Mr. Michael P. Ralsky VP of Gov. Affairs, Public Affairs & Communications NA
Mr. Jared Paul Serff Exec. VP & Chief HR Officer 1968

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