Delek US Holdings, Inc.
$38
▲
1.42%
2026-04-21 06:26:01
www.delekus.com
NYQ: DK
Explore Delek US Holdings, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.
Market Cap
$2.26 B
Current Price
$38
52W High / Low
$48.32 / $11.94
Stock P/E
—
Book Value
$4.79
Dividend Yield
2.74%
ROCE
7.38%
ROE
8.25%
Face Value
—
EPS
$-0.34
Exp Qtr EPS
—
Sector
Energy
Industry
Oil & Gas Refining & Marketing
Employees
1,902
Beta
0.66
Debt / Equity
648.67
Current Ratio
0.82
Quick Ratio
0.53
Forward P/E
31.29
Price / Sales
0.23
Enterprise Value
$5.68 B
EV / EBITDA
7.34
EV / Revenue
0.53
Rating
Buy
Target Price
$48.57
EPS Forecast (FY)
—
Pros
- Valuation is not stretched on P/E basis.
- Meaningful dividend yield is available.
Cons
- Return on equity is on the weaker side.
- Capital efficiency is modest.
- Leverage is relatively high.
- Current ratio suggests tighter short-term liquidity.
- Operating margin is thin.
- Net margin is relatively low.
Sift Stocks
| S.No. | Name | Price | P.E. | Market Cap | Div Yld % | ROCE | ROE | 52Week High/ Low | Book Value |
|---|---|---|---|---|---|---|---|---|---|
| 1. | Marathon Petroleum Corporation | $219.78 | 16.63 | $64.79 B | 1.87% | 8.97% | 24.19% | $255.77 / $124 | $58.69 |
| 2. | World Kinect Corporation | $23.61 | — | $1.21 B | 3.35% | 8.93% | -37.48% | $29.85 / $22.21 | $24.01 |
| 3. | Delixy Holdings Limited | $0.71 | 7.97 | $10.09 M | — | 14.47% | 84.67% | $7.16 / $0.45 | $0.13 |
| 4. | Clean Energy Fuels Corp. | $2.32 | — | $492.62 M | — | -10.55% | -34.66% | $3.11 / $1.32 | $2.55 |
| 5. | CVR Energy, Inc. | $30.18 | 111.07 | $3 B | 6.26% | 6.07% | 10.08% | $41.67 / $17.56 | $7.26 |
| 6. | Star Group, L.P. | $12.65 | 5.38 | $410.99 M | 6.32% | 16.35% | 24.93% | $13.49 / $11.31 | $9.98 |
| 7. | Par Pacific Holdings, Inc. | $59.14 | 7.92 | $2.93 B | — | 18.68% | 26.76% | $67.39 / $12.65 | $30.42 |
Quarterly Results
Figures shown in M / B
| Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | |
|---|---|---|---|---|---|---|
| Sales | 2.43 B | 2.89 B | 2.76 B | 2.64 B | 2.37 B | — |
| Operating Profit | 165.9 M | 312 M | -33.5 M | -125.8 M | -211.8 M | — |
| Net Profit | 78.3 M | 178 M | -106.4 M | -172.7 M | -413.8 M | — |
| EPS in Rs | 1.31 | 2.98 | -1.78 | -2.89 | -6.92 | — |
Profit & Loss
Figures shown in M / B
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Sales | 10.72 B | 11.85 B | 16.47 B | 19.8 B |
| Operating Profit | 318.6 M | -268.6 M | 262.3 M | 426.3 M |
| Net Profit | -22.8 M | -560.4 M | 19.8 M | 257.1 M |
| EPS in Rs | -0.38 | -9.37 | 0.33 | 4.3 |
Balance Sheet
Figures shown in M / B
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Total Assets | 6.85 B | 6.67 B | 7.17 B | 8.19 B |
| Total Liabilities | 6.3 B | 6.09 B | 6.21 B | 7.12 B |
| Equity | 286.5 M | 312.8 M | 845.5 M | 943.6 M |
| Current Assets | 2.07 B | 2.33 B | 2.67 B | 3.72 B |
| Current Liabilities | 2.53 B | 2.52 B | 2.69 B | 3.09 B |
Cash Flow
Last available yearly cash flow history
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Operating CF | 535.8 M | -66.8 M | 1.01 B | 425.3 M |
| Investing CF | -697.9 M | -241.5 M | -408 M | -931.6 M |
| Financing CF | 52.3 M | 221.7 M | -624.7 M | 491.1 M |
| Free CF | -6.2 M | -497.4 M | 616.8 M | 139.5 M |
| Capex | -542 M | -430.6 M | -396.8 M | -285.8 M |
5Y Margin & Growth History
Last 5 year derived history from yfinance annual statements
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue Growth % | -28.03% | -16.84% | — | — |
| Earnings Growth % | -2930.3% | -92.3% | — | — |
| Profit Margin % | -4.73% | 0.12% | 1.3% | — |
| Operating Margin % | -2.27% | 1.59% | 2.15% | — |
| Gross Margin % | -0.57% | 3.23% | 3.72% | — |
| EBITDA Margin % | -0.16% | 4.09% | 4% | — |
Dividend & Split History
Latest dividend and stock split events stored from yfinance
Dividend History
| Ex Date | Dividend |
|---|---|
| 2026-03-02 | $0.255 |
| 2025-11-10 | $0.255 |
| 2025-08-11 | $0.255 |
| 2025-05-12 | $0.255 |
| 2025-03-03 | $0.255 |
Stock Splits
No stock split history available.