Delek US Holdings, Inc.

Delek US Holdings, Inc.

DKยทNYSE

$47.17

-0.011%
EnergyOil & Gas Refining & Marketing

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.

At a Glance

Live Snapshot
Market Cap$2.89B
EPS-0.3800
P/E Ratio-124.14
Earnings Date08/05/2026
3Y-16.0%
5Y+12.0%
10Y+129.0%
3Y-12.0%
5Y+26.0%
10Y+250.0%
3Y-49.0%
5Y-51.0%
10Y-54.0%
dk

Delek US Holdings, Inc. Funding & Solvency Profile

DK ยท NYSE
Cash & Cash Equivalents625.80M
Net Receivables655.90M
Inventory726.00M
Other Current Assets4.50M
Total Current Assets2 B
Property, Plant & Equipment3.34B
Goodwill & Intangible Assets881.00M
Long-Term Investments427.70M
Other Non-Current Assets127.10M
Total Non-Current Assets4 B
Total Assets
6.85B

Financial Health Analysis

Current Ratio

0.82x

Warning: Liquidity concerns. Current assets may not be sufficient to cover short-term obligations.

Debt-to-Equity Ratio

11.51x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

-461400000

Negative working capital indicates short-term liabilities exceed short-term assetsโ€”potential liquidity stress.

Asset Composition

30% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Financial stress indicators: Both liquidity and leverage metrics raise concerns. The company may face challenges meeting obligations and should focus on strengthening its balance sheet.

Delek US Holdings, Inc. Balance Sheet

DK โ€ข NYSE

Delek US Holdings, Inc. Balance SheetDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
ASSETS
CURRENT ASSETS
625.8M
735.6M
821.8M
841.3M
856.5M
787.5M
955.3M
1.1B
931.8M
689.2M
302.2M
444.1M
400M
601.7M
225.9M
49.1M
68.4M
15.3M
104.3M
101.6M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
45.5M
73.2M
625.8M
735.6M
821.8M
841.3M
856.5M
787.5M
955.3M
1.1B
931.8M
689.2M
302.2M
444.1M
400M
601.7M
225.9M
49.1M
68.4M
15.3M
149.8M
174.8M
655.9M
624.3M
799.2M
1.3B
780.2M
669.9M
860.7M
514.4M
581.7M
266M
217.9M
197M
250.5M
256.6M
277.1M
104.7M
79.4M
72.3M
112.6M
83.7M
648.7M
617.6M
783.7M
1.2B
776.6M
527.9M
792.6M
514.4M
581.7M
266M
217.9M
197M
250.5M
256.6M
277.1M
104.7M
76.7M
45.4M
112.6M
83.7M
7.2M
6.7M
15.5M
20.9M
3.6M
142M
68.1M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
2.7M
0.0
0.0
0.0
726M
893.2M
941.2M
1.5B
1.3B
727.7M
946.7M
690.9M
808.4M
392.4M
307.6M
469.6M
672.3M
477.6M
508M
136.7M
116.4M
80.2M
130.6M
120.8M
55.8M
69.2M
47.4M
45.4M
44.9M
21.8M
21.9M
15.8M
17.6M
14M
9.7M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
4.5M
9.6M
56.4M
56.4M
77.5M
92.6M
178.7M
132.9M
272.3M
35.3M
611.7M
136M
87.7M
23.8M
39.6M
8.9M
47.4M
32.8M
47M
31.3M
2.1B
2.3B
2.7B
3.7B
3B
2.3B
3B
2.4B
2.6B
1.4B
988.8M
1.2B
1.4B
1.4B
1.1B
299.4M
311.6M
200.6M
440M
410.6M
NON-CURRENT ASSETS
3.3B
3B
2.8B
3B
2.5B
2.5B
2.6B
2.2B
2.1B
1.1B
1.5B
1.4B
1.3B
1.1B
1.1B
680.1M
692M
581.7M
546.1M
424.7M
475.3M
475.3M
687.5M
744.3M
729.7M
729.7M
855.7M
857.8M
816.6M
12.2M
74.4M
73.9M
72.7M
72.7M
69.7M
71.9M
71.9M
77.5M
89M
80.7M
405.7M
321.6M
287.7M
315.6M
102.7M
107.8M
110.3M
104.4M
101.1M
26.7M
27.3M
16.2M
13.3M
16.7M
17.5M
7.9M
9M
10M
11.6M
12.2M
881M
796.9M
975.2M
1.1B
832.4M
837.5M
966M
962.2M
917.7M
38.9M
101.7M
90.1M
86M
89.4M
87.2M
79.8M
80.9M
87.5M
100.6M
92.9M
427.7M
392.9M
360.7M
359.7M
344.1M
363.6M
455.2M
130.3M
138.1M
360M
605.2M
0.0
0.0
0.0
0.0
71.6M
131.6M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
5.1M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
127.1M
111.9M
352.1M
100.4M
95.4M
84.3M
19.9M
52.9M
126.8M
80.7M
108.1M
105.1M
59.4M
50.4M
39M
13.7M
6.9M
147.4M
151.1M
21.2M
4.8B
4.3B
4.5B
4.5B
3.8B
3.8B
4.1B
3.3B
3.3B
1.6B
2.3B
1.6B
1.4B
1.3B
1.2B
845.2M
911.4M
816.6M
797.8M
538.8M
6.8B
6.7B
7.2B
8.2B
6.8B
6.1B
7B
5.8B
5.9B
3B
3.3B
2.9B
2.8B
2.6B
2.2B
1.1B
1.2B
1B
1.2B
949.4M
LIABILITIES
CURRENT LIABILITIES
1.7B
1.9B
2B
1.9B
1.8B
1.3B
1.7B
1B
1.1B
612.1M
364.7M
476.7M
602M
568.8M
521.1M
222.9M
192.5M
68M
248.6M
175.5M
1.6B
1.8B
1.8B
1.7B
1.7B
1.1B
1.6B
1B
975.1M
496.4M
364.7M
476.7M
602M
568.8M
521.1M
222.9M
192.5M
68M
248.6M
175.5M
86.5M
101.1M
163.2M
120.4M
124.8M
109.5M
119.6M
0.0
154.1M
115.7M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
73.3M
229.1M
288.9M
349.2M
44.4M
30.2M
47.6M
46.5M
46.6M
7.3M
6.1M
122.9M
113.4M
92.9M
100.8M
55.5M
47M
34.3M
45.2M
34.4M
36.7M
9.5M
44.5M
74.5M
146.1M
83.6M
76.9M
32M
590.2M
84.4M
93.9M
55.7M
33.7M
52.2M
74.2M
14.1M
82.7M
83.9M
10.8M
21M
0.0
43.2M
50.1M
49.6M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
101.1M
163.2M
120.4M
124.8M
109.5M
119.6M
126M
154.1M
115.7M
50.6M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
71M
6.9M
15.7M
44.6M
44.6M
0.0
0.0
126M
564.9M
235.1M
134.9M
122.9M
114.1M
92.9M
100.8M
0.0
0.0
34.1M
0.0
0.0
628.1M
312.4M
308.4M
702.5M
1.1B
535.9M
512.1M
573.8M
905.7M
231.4M
539.4M
200.9M
331.7M
285.2M
298.6M
0.0
0.0
0.0
-6.1M
0.0
2.5B
2.5B
2.7B
3.1B
3.1B
1.9B
2.4B
1.7B
2.7B
940.5M
759.7M
857.2M
1.1B
999.1M
994.7M
292.5M
322.2M
186.2M
298.5M
230.9M
NON-CURRENT LIABILITIES
3.3B
2.8B
2.6B
3B
2.1B
2.3B
2B
1.8B
875.4M
748.5M
711.3M
533.3M
376.6M
310M
358.4M
281.7M
234.4M
202.1M
344.4M
265.6M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
215M
141M
11.4M
17.6M
17.7M
17.7M
18.7M
7.9M
0.0
0.0
0.0
0.0
0.0
217.9M
214.8M
264.1M
266.5M
214.5M
255.5M
267.9M
190.2M
199.9M
76.2M
247.9M
266.3M
220M
183.2M
168.1M
105.9M
110.5M
71.1M
60.3M
50.5M
237.3M
549.3M
621.9M
668.8M
179.6M
403.5M
382.2M
327.5M
212.8M
26M
255.6M
18.5M
18.9M
34.7M
47.9M
21.2M
24.9M
24M
22.1M
20.2M
3.8B
3.6B
3.5B
4B
2.7B
3.1B
2.8B
2.3B
1.3B
862.1M
1.2B
835.8M
633.2M
546.6M
582.3M
408.8M
369.8M
297.2M
426.8M
336.3M
46.1M
98M
135.8M
172M
152M
131.8M
144.3M
0.0
11.2M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
6.3B
6.1B
6.2B
7.1B
5.8B
5B
5.2B
3.9B
4B
1.8B
2B
1.7B
1.7B
1.5B
1.6B
701.3M
692M
483.4M
725.3M
567.2M
SHAREHOLDERS' EQUITY
-694.1M
-694.1M
-694.1M
-694.1M
-694.1M
-694.1M
-692.2M
-514.1M
-25M
-160.8M
-154.8M
-112.6M
-37.9M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
800K
800K
800K
900K
900K
900K
900K
900K
800K
700K
700K
600K
600K
600K
600K
500K
500K
500K
500K
500K
1.3B
1.2B
1.1B
1.1B
1.2B
1.2B
1.2B
1.1B
900.1M
650.5M
639.2M
395.1M
384.5M
366.9M
356.9M
287.5M
281.8M
277.8M
274.1M
211.9M
-311.1M
-205.7M
430M
507.9M
384.7M
522M
1.2B
1B
767.8M
522.3M
713.5M
731.2M
591.8M
531.4M
294.1M
155.3M
248.7M
256.1M
237.6M
169.8M
0.0
-4.1M
-4.8M
-5.2M
-3.8M
-7.2M
100K
28.6M
6.9M
-20.8M
-45.3M
-12.6M
-4M
400K
1.8M
-206.6M
0.0
-600K
300K
-68.4M
286.5M
312.8M
845.5M
943.6M
894.2M
1B
1.7B
1.7B
1.7B
991.9M
1.2B
1B
935M
899.3M
653.4M
443.3M
531M
533.8M
512.5M
382.2M
547.3M
575.2M
959.7M
1.1B
1B
1.1B
1.8B
1.8B
2B
1.2B
1.4B
1.2B
1.1B
1.1B
653.6M
443.3M
531M
533.8M
512.5M
382.2M
260.8M
262.4M
114.2M
125.9M
119.8M
118.4M
169M
175.5M
313.6M
190.6M
200.6M
196.7M
185.4M
178.7M
200K
0.0
0.0
0.0
0.0
0.0
SUMMARY
6.8B
6.7B
7.2B
8.2B
6.8B
6.1B
7B
5.8B
5.9B
3B
3.3B
2.9B
2.8B
2.6B
2.2B
1.1B
1.2B
1B
1.2B
949.4M
427.7M
392.9M
360.7M
359.7M
344.1M
363.6M
455.2M
130.3M
138.1M
360M
605.2M
0.0
0.0
0.0
0.0
71.6M
131.6M
0.0
45.5M
73.2M
3.4B
2.9B
2.7B
3.2B
2.4B
2.5B
2.3B
1.8B
1.5B
832.9M
975.7M
589.7M
410.3M
362.2M
432.6M
295.8M
317.1M
286M
355.2M
286.6M
2.7B
2.1B
1.9B
2.4B
1.6B
1.7B
1.3B
704M
533.8M
143.7M
673.5M
145.6M
10.3M
-239.5M
206.7M
246.7M
248.7M
270.7M
250.9M
185M
60,051,553
60,051,553
60,051,553
60,051,553
60,051,553
60,051,553
60,051,553
60,051,553
60,051,553
60,051,553
60,051,553
60,051,553
60,051,553
60,051,553
60,051,553
60,051,553
60,051,553
60,051,553
60,051,553
60,051,553

SEC Filings

DK - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

May 15, 2026
May 15, 2026
2026
8-K

8-K 2026

N/A

May 08, 2026
May 08, 2026
2026
10-Q

10-Q 2026 Q1

Q1

April 29, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

April 29, 2026
April 29, 2026
2026
8-K

8-K 2026

N/A

April 22, 2026
April 20, 2026
2026
8-K

8-K 2026

N/A

April 21, 2026
April 20, 2026
2026
8-K

8-K 2026

N/A

April 10, 2026
April 09, 2026
2026
DEF 14A

DEF 14A 2026

N/A

March 10, 2026
April 20, 2026
2026
10-K

10-K 2025 FY

FY

February 27, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

February 27, 2026
February 27, 2026
2026
Showing 1 to 10 of 249 filings