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Delek US Holdings

DK

Delek US Holdings, Inc. is an integrated downstream energy company primarily engaged in petroleum refining and the logistics of crude oil and refined products.

Market cap
$3.95B+184%
Revenue$10.7B-5.6%
Net income-$51.4M+92.7%
Free cash flow$477.8M+158%
EPS (diluted)-$0.89+92.0%
Trailing twelve months · change vs. prior year

Earnings

Next report

Aug 5, 2026 (In 1 week)
Revenue estimate$3.4B
EPS estimate$2.67

Financials

Q1 2026

Income statement

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Revenue$2.7B+0.4%
Gross profit-$130.2M-104%
Operating income-$179.3M-42.5%
Net income-$201.3M-16.6%
EPS (diluted)-$3.34-20.1%

Balance sheet

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Cash & equivalents$624.1M0.0%
Total debt$3.3B+3.9%
Total equity$302.0M-29.7%
Total assets$7.6B+10.0%

Cash flow

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Operating cash flow$461.1M+839%
CapEx$187.7M+38.3%
Free cash flow$273.4M+238%

Valuation & ratios

Valuation

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Market cap$3.95B+184%
Enterprise value$6.58B+64.9%
P/S0.4×+0.2×

Profitability

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Gross margin5.1%+4.0pp
Operating margin2.3%+1.3pp
Net margin-0.5%-0.2pp
FCF margin4.5%+2.7pp

Returns & leverage

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Return on equity-14.1%-6.5pp
Debt / equity10.8×+3.5×
Current ratio0.8×-0.1×

Segments

By segment

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Refining$2.6B+0.9%
Logistics$297.5M+19.0%

Competitors

Profile

Delek US Holdings, Inc. is an integrated downstream energy company primarily engaged in petroleum refining and the logistics of crude oil and refined products. The company operates a diverse portfolio of assets including four refineries, a significant midstream logistics network, and wastewater processing facilities. Its core value proposition centers on leveraging its niche market positions in the Permian Basin and Gulf Coast to optimize the supply chain from feedstock acquisition to wholesale distribution.

Competitive position

Delek holds a leading niche position in the Permian Basin and Gulf Coast, benefiting from integrated logistics and gathering systems that provide a competitive advantage in crude oil sourcing.

GeographiesUnited States, Texas, Arkansas, Louisiana, New Mexico, North Dakota
Customer segmentsWholesale, Industrial, Energy Producers
Business modelManufacturing, Logistics and Distribution, Infrastructure as a Service
SuppliersCrude oil producers, Natural gas suppliers, Electricity providers, Biofuel manufacturers
CustomersWholesale fuel marketers, Aviation companies, Construction and paving contractors, Chemical manufacturers
Listed2006
Employees3.6K
CEOAvigal Soreq
SectorEnergy
FilingsSEC EDGAR

Questions, answered.

What is Delek US Holdings's market cap?
Delek US Holdings (DK) has a market capitalization of $3.9B and trades on NYSE.
What is Delek US Holdings's revenue and profitability?
Delek US Holdings generated $10.7B in trailing twelve-month revenue with a net loss of $51.4M, representing a net margin of -0.5%. Gross margin stands at 5.1%, with free cash flow of $477.8M. These figures are based on the Q1 2026 filing.
Who are Delek US Holdings's competitors?
Delek US Holdings's key competitors include Valero Energy Corporation, Marathon Petroleum Corporation, HollyFrontier, and others. These companies compete in similar markets and product categories.
Who does Delek US Holdings partner with?
Delek US Holdings's notable partners include Citigroup Energy Inc., EPA.
What subsidiaries does Delek US Holdings have?
Delek US Holdings's subsidiaries include Delek Logistics Partners, LP, DK Trading & Supply, LLC, Gravity Water Intermediate Holdings LLC, and others.
Where is Delek US Holdings headquartered?
Delek US Holdings is headquartered in United States of America and employs approximately 3,591 people. It has been publicly traded since 2006.