Energy -
Oil & Gas Refining & Marketing - NYSE - US
$ 12.4
2.56 %
$ 767 M
Market Cap
-1.24
P/E
1. INTRINSIC VALUE
Balance Sheet
Delek US Holdings, Inc.
| Current Assets | 2.33 B |
| Cash & Short-Term Investments | 736 M |
| Receivables | 618 M |
| Other Current Assets | 979 M |
| Non-Current Assets | 4.33 B |
| Long-Term Investments | 393 M |
| PP&E | 3.03 B |
| Other Non-Current Assets | 909 M |
| Current Liabilities | 2.52 B |
| Accounts Payable | 1.81 B |
| Short-Term Debt | 9.5 M |
| Other Current Liabilities | 693 M |
| Non-Current Liabilities | 3.57 B |
| Long-Term Debt | 110 M |
| Other Non-Current Liabilities | 3.46 B |
EFFICIENCY
Earnings Waterfall
Delek US Holdings, Inc.
| Revenue | 11.9 B |
| Cost Of Revenue | 11.9 B |
| Gross Profit | -67.9 M |
| Operating Expenses | 424 M |
| Operating Income | -492 M |
| Other Expenses | 29.4 M |
| Net Income | -521 M |
RATIOS
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Delek US Holdings, Inc.
| Net Income | -521 M |
| Depreciation & Amortization | 374 M |
| Capital Expenditures | -431 M |
| Stock-Based Compensation | 0 |
| Change in Working Capital | -49.7 M |
| Others | 223 M |
| Free Cash Flow | -497 M |
Wall Street Analysts Price Targets
Delek US Holdings, Inc.
Wall Street analysts predict an average 1-year price target for DK of $24.6 , with forecasts ranging from
a
low of
$15 to a high of $31 .
DK Lowest Price Target
Wall Street Target
15 USD
20.97%
DK Average Price Target
Wall Street Target
24.6 USD
98.03%
DK Highest Price Target
Wall Street Target
31 USD
150.00%
4. DIVIDEND
ANALYSIS
1.38%
DIVIDEND YIELD
0.255 USD
DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership
Delek US Holdings, Inc.
Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
15.3 K USD 1
9-12 MONTHS
71.1 K USD 2
Bought
296 K USD 4
0-3 MONTHS
77.2 K USD 2
3-6 MONTHS
126 K USD 2
6-9 MONTHS
66 K USD 1
9-12 MONTHS
7. News
Here's Why Retain Strategy is Apt for the Delek US Stock Now
DK's diversified business model and refining strength provide stability, though supply risks and competition from larger players could hinder growth.
zacks.com
- 2 weeks ago
Delek US Holdings (DK) Up 6.1% Since Last Earnings Report: Can It Continue?
Delek US Holdings (DK) reported earnings 30 days ago. What's next for the stock?
zacks.com
- 3 weeks ago
2 Dividend Stocks That Could Potentially Double Soon (26-33% Free Cash Flow Yields)
One stock is trading at just 44% of NAV, with a free cash flow yield over 30% — and a path to possibly doubling in the near future. Another has a publicly traded holding worth more than its market cap and trades at less than 33% of its estimated NAV. These two 6%-yielders could potentially deliver 100% upside in 1-3 years — without chasing hype or mega-cap tech.
seekingalpha.com
- 3 weeks ago
The More They Drop, The More I Buy (Up To 11% Yields)
These 4 dividend stocks have dropped sharply. Here's why they are worth doubling down on. Buy the dip in these high-yield stocks before the market catches on—valuation resets could drive big upside.
seekingalpha.com
- 1 month ago
Delek Q4 Loss Narrower Than Expected, Revenues Lag Estimates
DK expects a total crude throughput of 255,000-269,000 barrels per day and a total throughput of 278,000-292,000 barrels per day in the first quarter of 2025.
zacks.com
- 1 month ago
Delek US Holdings (DK) Q4 Earnings: How Key Metrics Compare to Wall Street Estimates
The headline numbers for Delek US Holdings (DK) give insight into how the company performed in the quarter ended December 2024, but it may be worthwhile to compare some of its key metrics to Wall Street estimates and the year-ago actuals.
zacks.com
- 1 month ago
Delek US Holdings (DK) Reports Q4 Loss, Misses Revenue Estimates
Delek US Holdings (DK) came out with a quarterly loss of $2.54 per share versus the Zacks Consensus Estimate of a loss of $2.89. This compares to loss of $1.46 per share a year ago.
zacks.com
- 1 month ago
Delek US Holdings Reports Fourth Quarter 2024 Results
BRENTWOOD, Tenn.--(BUSINESS WIRE)--Delek US Holdings, Inc. (NYSE: DK) (“Delek US”, "Company") today announced financial results for its fourth quarter ended December 31, 2024. “Despite challenging market conditions, 2024 was a transformation year during which we have made significant progress in achieving our Sum of the Parts goals and improving the overall profitability of the company,” said Avigal Soreq, President and Chief Executive Officer of Delek US. “After announcing the EOP plan in Sept.
businesswire.com
- 1 month ago
Delek US Holdings, Inc. Announces Quarterly Dividend
BRENTWOOD, Tenn.--(BUSINESS WIRE)--Delek US Holdings, Inc. (NYSE:DK) (“Delek”) today announced that its Board of Directors has approved a quarterly dividend of $0.255 per share, to be paid on March 10, 2025, to shareholders as of record on March 3, 2025. About Delek US Holdings, Inc. Delek US Holdings, Inc. is a diversified downstream energy company with assets in petroleum refining, logistics, pipelines, and renewable fuels. The refining assets consist primarily of refineries operated in Tyler.
businesswire.com
- 1 month ago
10% Yields With Lower Risk: 3 Rare Buying Opportunities You Can't Ignore
These 3 high-yield stocks offer double-digit payouts while keeping risk in check—find out why the market is mispricing them. A government-backed REIT, a powerhouse midstream MLP, and a rock-solid BDC—all yielding 10%+ and primed for growth. Investors rarely get opportunities like this—here's how to lock in sustainable 10%+ yields before the market catches on.
seekingalpha.com
- 2 months ago
Why Now is the Right Time to Hold Delek US Holdings Stock
DK shows promise with strong liquidity, shareholder returns and Permian Basin assets, but refining setbacks and market volatility raise concerns for the future.
zacks.com
- 2 months ago
If I Could Only Buy One 10%+ Yielding MLP And BDC
It is rare to find sustainable 10%+ yields from common equities. However, there are exceptions to this. We share our favorite 10%+ yielding MLP and BDC right now.
seekingalpha.com
- 2 months ago
8. Profile
Summary
Delek US Holdings, Inc. DK
COUNTRY
US
INDUSTRY
Oil & Gas Refining & Marketing
MARKET CAP
$ 767 M
Dividend Yield
1.38%
Description
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.
Contact
7102 Commerce Way, Brentwood, TN, 37027
https://www.delekus.com
IPO
Date
May 4, 2006
Employees
1987
Officers
Mr. Mark Hobbs
Executive Vice President & Chief Financial Officer
Mr. Jared Paul Serff
Executive Vice President
Mr. Avigal Soreq CPA
President, Chief Executive Officer & Director
Mr. Reuven Avraham Spiegel
Executive Vice President of Special Projects
Mr. Anthony Leo Miller
Executive Vice President of Retail
Ms. Denise Clark McWatters
Executive Vice President, General Counsel & Corporate Secretary
Mr. Joseph Israel
Executive Vice President and President of Refining & Renewables
Mr. Ido Biger
Executive Vice President, Chief Technology Officer & Chief Data Officer
Mr. Sam Eljaouhari
Executive Vice President & Chief Human Resource Officer
Ms. Sarit Soccary Ben-Yochanan
Managing Partner of DK Innovation