Energy
Delek US Holdings, Inc.(DK)
Live Price
Offline$41.47
-2.05% today
1Y Change
+113.61%
Window
Jun 25, 2025 โ Jun 24, 2026
- Market Cap
- $3.01B
- Revenue Growth
- -9.5%
- EPS Growth
- +95.7%
- Dividend Yield
- 2.1%
Coverage: 250 bars ยท Jun 25, 2025 โ Jun 24, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Delek US Holdings, Inc. (DK) is a Energy stock with a market cap of $3.01B and listed on NYSE. The stock last traded around $41.47 and up 113.6% across the available one-year price window (Jun 25, 2025 โ Jun 24, 2026). Baseline metrics include revenue growth of -9.5%, EPS growth of +95.7%, a dividend yield of 2.1%. What stands out right now is revenue -9.5%, EPS +95.7%, free cash flow +104.4% with operating margin 3.3% and ROIC -7.6%. The dividend is present but secondary, with a yield around 2.1%. Valuation is more restrained than many high-expectation growth names at price/sales 0.3. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines DK price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Energy peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Below sector median
-9.5% vs +11.2% peer median
Operating Margin
Below sector median
+3.3% vs +8.6% peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on May 6, 2026, but the surprise data is still limited.
The operating picture looks softer than before
Revenue is at -9.5% and EPS is at +95.7%, with operating margin around 3.3%.
Shareholder return is still part of the story
The stock is still offering a dividend yield around 2.1%, which matters if the thesis depends on income as much as growth.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged +2.2% over the next 5 trading days and finished higher after 1 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 May 6, 2026 | โ | -0.7% | -2.5% | +5.9% |
2026 Feb 27, 2026 | +327.1% | +8.5% | +11.0% | +24.5% |
2025 Nov 7, 2025 | +442.9% | +0.2% | -1.8% | -14.0% |
Benchmark Edge
DK vs SPY, QQQ, and Sector ETFs
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
DK
โ
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
DK Max Drawdown
-36.02%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for DK and SPY.
Company Overview
Delek US Holdings, Inc.
New York Stock Exchange
Delek US Holdings, Inc. engages in the integrated downstream energy business in the United States. The company operates through three segments: Refining, Logistics, and Retail. 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 terminal. It owns and operates four independent refineries located in Tyler, Texas; El Dorado, Arkansas; Big Spring, Texas; and Krotz Springs, Louisiana, as well as three biodiesel facilities in Crossett, Arkansas, Cleburne, Texas, and New Albany. The Logistics segment gathers, transports, and stores crude oil, intermediate, and refined products; and markets, distributes, transports, and stores refined products for third parties. It owns or leases capacity on approximately 400 miles of crude oil transportation pipelines, approximately 450 miles of refined product pipelines, an approximately 900-mile crude oil gathering system, and associated crude oil storage tanks with an aggregate of approximately 10.2 million barrels of active shell capacity; and owns and operates ten light product distribution terminals, as well as markets light products using third-party terminals. The Retail segment owns and leases 248 convenience store sites located primarily in West Texas and New Mexico. Its convenience stores offer various grades of gasoline and diesel under the DK or Alon brand; and food products and service, tobacco products, non-alcoholic and alcoholic beverages, and general merchandise, as well as money orders to the public primarily under the 7-Eleven and DK or Alon brand names. It serves oil companies, independent refiners and marketers, jobbers, distributors, utility and transportation companies, the U.S. government, and independent retail fuel operators. Delek US Holdings, Inc. was founded in 2001 and is headquartered in Brentwood, Tennessee.
- Leadership
- Avigal Soreq
- IPO Date
- May 4, 2006
- Employees
- 2.0k
- Street Address
- 7102 Commerce Way
- Mailing
- Brentwood, TN, 37027
- Region
- Brentwood, TN, US
- Reporting Currency
- USD
- Investor Line
- 615 771 6701
- Last Updated
- Apr 28, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- โ
- EV/EBITDA
- 7.2
- Price/Sales
- 0.3
- Price/Book
- 56.3
Growth
- Revenue
- -9.5%
- EPS
- +95.7%
- Free Cash Flow
- +104.4%
Profitability
- Gross Margin
- 6.6%
- Operating Margin
- 3.3%
- Net Margin
- -0.5%
- ROE
- -37.7%
- ROIC
- -7.6%
Balance Sheet
- Debt/Equity
- 61.95
- Current Ratio
- 0.76
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.