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-46.0%
5Y+47.0%
10Y+155.0%
3Y-109.0%
5Y-96.0%
10Y-85.0%
3Y+30.0%
5Y-295.0%
10Y+106.0%
Delek US Holdings, Inc.

Delek US Holdings, Inc. Profit Bridge

DK ยท NYSE
Revenue10.72B
Cost of Goods Sold (10.15B)
Gross Profit568.30M
Operating Expenses (172.40M)
Operating Income395.90M
Interest Expense (345.30M)
Other Income/Expense-357.00M
Pretax Income38.90M
Income Tax (-6.80M)
Net Income-22.80M
Net Income
-22.80M

Profitability Analysis

Gross Margin

5.3%

Thin margins leave little room for error. Cost management and pricing strategy are critical.

Operating Margin

3.7%

Minimal operating profit suggests high operating costs or pricing challenges. Scalability is concerning.

Net Profit Margin

-0.2%

Net losses indicate the company is burning cash. Sustainability depends on path to profitability.

Effective Tax Rate

-17.5%

Below-average tax rate suggests effective tax planning, favorable jurisdictions, or tax credits.

Profitability Insight

Non-operating losses: Core business is profitable but other expenses (interest, taxes, one-time items) are driving net losses. Review capital structure and non-operating items.

Delek US Holdings, Inc. Income Statement

DK โ€ข NYSE

Delek US Holdings, Inc. Income StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
REVENUE
10.7B
11.9B
16.9B
19.8B
10.6B
7.3B
9.3B
10.2B
7.3B
4.2B
5.8B
8.3B
8.7B
8.7B
7.2B
3.8B
2.7B
4.6B
4.1B
3.2B
GROSS PROFIT
(10.2B)
(11.9B)
(15.9B)
(19.1B)
(10.4B)
(7.6B)
(8.4B)
(9.2B)
(6.8B)
(4.1B)
(5.4B)
(7.7B)
(8.3B)
(8.1B)
(6.8B)
(3.6B)
(2.6B)
(4.2B)
(3.9B)
(2.8B)
568.3M
-67.9M
1B
736.5M
225.5M
-287M
890.1M
972.8M
510.5M
135.7M
339.8M
610.3M
448M
659M
447.4M
113.2M
53.6M
405.2M
244.1M
389.4M
OPERATING INCOME
(172.4M)
(423.6M)
(756.1M)
(279M)
(260.2M)
(445.3M)
(397.8M)
(360.9M)
(324.1M)
(227.3M)
(259.1M)
(243.8M)
(210.3M)
(186M)
(159.1M)
(116.8M)
(119.6M)
(324.7M)
(87.6M)
(234.2M)
(198.4M)
(252.8M)
(286.4M)
(313.7M)
(200.4M)
(234.6M)
(274.7M)
(247.6M)
(169.8M)
(106.1M)
(126M)
(133.4M)
(120.5M)
(99.7M)
(81.4M)
(59M)
(64.3M)
(290.6M)
(54.6M)
(211.4M)
395.9M
-491.5M
279.9M
457.5M
-34.7M
-732.3M
492.3M
611.9M
186.4M
-49.2M
80.7M
366.5M
237.7M
473.1M
286.1M
9.2M
31.4M
80.5M
156.5M
155.2M
PRE-TAX INCOME
(345.3M)
(313M)
(318.2M)
(195.8M)
(137.2M)
(129M)
(131.1M)
(125.9M)
(93.8M)
(54.4M)
(52.1M)
(33.5M)
(37.7M)
(45.7M)
(51.2M)
(34.1M)
(25.5M)
(23.7M)
(30.6M)
(25.2M)
-345.3M
-313M
-318.2M
-195.8M
-136.7M
-125.7M
-119.8M
-120.1M
-89.8M
-52.9M
-51M
-32.7M
-37.4M
-45.5M
-51.2M
-34.1M
-25.4M
-21.6M
-21.3M
-18M
-26M
(170.8M)
(469.7M)
-34.7M
(59.8M)
(210.7M)
(123.1M)
(7.3M)
(154.3M)
-400K
(1.6M)
(900K)
(6.3M)
(82.5M)
(74.1M)
(57.8M)
(15M)
(34.1M)
(33M)
(22.8M)
-357M
-214.5M
-228.1M
-135.7M
-102.6M
-35.1M
-89.6M
-126.4M
119M
-342M
-47.4M
-31.8M
-31.1M
-45.5M
-49.6M
-94.1M
68.5M
-23.8M
-24.5M
-14.1M
38.9M
-706M
51.8M
321.8M
-137.3M
-767.4M
402.7M
485.5M
299.3M
-391.2M
27.1M
327.6M
206.6M
427.6M
247.8M
-84.9M
5.4M
40.4M
132M
137M
NET INCOME
-6.8M
-107.9M
(5.1M)
(56.4M)
-42M
-193.6M
(71.7M)
(96.4M)
-29.2M
-171.5M
-16.6M
(101.6M)
(70.9M)
(151.6M)
(84.7M)
-5M
(3.1M)
(17.4M)
(35.6M)
(44M)
-22.8M
-560.4M
19.8M
257.1M
-128.3M
-611.4M
310.6M
345.6M
288.8M
-153.7M
19.4M
198.6M
117.7M
272.8M
158.3M
-79.9M
700K
26.5M
96.4M
93M

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