Delek US Holdings, Inc. (DK)

33.04 0.02 (0.06%)

As of 2025-10-16 16:24:34 EST

Delek US Holdings, Inc. is an oil refining, logistics and biofuels company founded in 2001 and headquartered in Brentwood, Tennessee. The company has a platform consisting of:

Traded asNYSE: DK
ISINUS24665A1034
CIK0001694426
LEI5493003O53JMENV1N385
EIN352581557
SectorOil & Gas Refining & Marketing
IndustryPetroleum Refining
CEOAvigal Soreq
Employees3,746
Fiscal Year End1231
Address310 SEVEN SPRINGS WAY, BRENTWOOD, TN, 37027
Phone615-771-6701
Websitehttp://www.delekus.com/
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
DKDelek US Holdings, Inc.2025-10-16 16:24:3433.040.020.06
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Company Information
trading_symbolcentral_index_keyregistrant_nameisin_numberlei_numberein_numberexchangesic_codesic_descriptionfiscal_year_endstate_of_incorporationaddress_streetaddress_cityaddress_stateaddress_zip_codeaddress_countryaddress_country_codephone_numbermailing_addressbusiness_addressformer_nameindustryfounding_datechief_executive_officernumber_of_employeeswebsitemarket_capshares_issuedshares_outstandingdescriptionupdate_time
DK0001694426Delek US Holdings, Inc.US24665A10345493003O53JMENV1N385352581557NYSE2911Petroleum Refining1231DE310 SEVEN SPRINGS WAYBRENTWOODTN37027UNITED STATESUS615-771-6701310 SEVEN SPRINGS WAY, BRENTWOOD, TN, 37027310 SEVEN SPRINGS WAY, BRENTWOOD, TN, 37027Delek Holdco, Inc.Oil & Gas Refining & Marketing2001Avigal Soreq3,746http://www.delekus.com/1,561,196,00078,002,69660,152,407Delek US Holdings, Inc. is an oil refining, logistics and biofuels company founded in 2001 and headquartered in Brentwood, Tennessee. The company has a platform consisting of:2025-10-10 20:46:30
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DK Stock Price (End-of-Day)
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Market Cap
Fiscal YearMarket CapChange In Market CapPercentage Change In Market CapShares OutstandingChange In Shares OutstandingPercentage Change In Shares Outstanding
20241,561,196,00019,044,0001.234962,513,232-1,506,035-2.3525
20231,542,152,000-268,662,000-14.836564,019,267-2,922,604-4.3659
20221,810,814,0001,809,234,100114,515.735266,941,871-7,254,782-9.7778
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Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
Denise McwattersEVP, Corporate Secretary, General Counsel2024467,310122,6691,150,118059,0861,799,183
Reuven SpiegelChief Financial Officer, EVP2024600,00001,794,390189,000160,9422,744,332
Avigal SoreqPresident, Chief Executive Officer2024900,000441,0005,282,174054,7226,677,896
Joseph IsraelEVP, President2024600,000189,0002,621,0770112,4703,522,547
Ezra Uzi YeminChairman, Executive Chairman2024500,000245,000652,9710341,4701,739,441
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Employee Count
Fiscal YearEmployee Count
20241,987
20233,591
20223,746
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Income Statements
Fiscal Year202420232022
Revenue11,852,200,00016,917,400,00020,245,800,000
Cost Of Revenue11,895,300,00016,205,400,00019,321,200,000
Gross Profit255,900,000—165,600,000
Research And Development Expenses———
General And Administrative Expenses252,800,000286,400,000348,800,000
Operating Expenses12,343,700,00016,637,500,00019,756,300,000
Operating Income-491,500,000279,900,000489,500,000
Net Income-560,400,00019,800,000257,100,000
Earnings Per Share Basic-8.770.33.63
Earnings Per Share Diluted-8.770.33.59
Weighted Average Shares Outstanding Basic63,882,21965,406,08970,789,458
Weighted Average Shares Outstanding Diluted63,882,21965,975,30171,516,361
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Balance Sheet Statements
Fiscal Year202420232022
Cash And Cash Equivalents735,600,000822,200,000841,300,000
Marketable Securities Current———
Accounts Receivable617,600,000783,700,0001,234,400,000
Inventories893,200,000981,900,0001,518,500,000
Non Trade Receivables6,700,00015,500,00020,900,000
Other Assets Current85,500,00078,200,000122,700,000
Total Assets Current2,331,900,0002,666,000,0003,716,900,000
Marketable Securities Non Current———
Property Plant And Equipment2,940,000,0002,845,200,0002,776,400,000
Other Assets Non Current111,900,000126,100,000100,400,000
Total Assets Non Current1,361,200,0004,505,800,0001,333,200,000
Total Assets6,665,800,0007,171,800,0008,192,800,000
Accounts Payable1,813,800,0001,814,300,0001,745,600,000
Deferred Revenue———
Short Term Debt9,500,00044,500,00074,500,000
Other Liabilities Current649,500,000771,200,0001,166,800,000
Total Liabilities Current2,516,000,0002,685,100,0003,086,400,000
Long Term Debt2,765,200,0002,599,800,0003,053,700,000
Other Liabilities Non Current82,600,00035,000,00023,700,000
Total Liabilities Non Current3,574,600,0003,527,000,0004,036,900,000
Total Liabilities6,090,600,0006,212,100,0007,123,300,000
Common Stock800,000800,000900,000
Retained Earnings-205,700,000430,000,000507,900,000
Accumulated Other Comprehensive Income-4,100,000-4,800,000-5,200,000
Total Shareholders Equity575,200,000959,700,0001,069,500,000
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Cash Flow Statements
Fiscal Year202420232022
Depreciation And Amortization24,800,00028,800,00023,200,000
Share Based Compensation Expense33,800,00027,500,00029,100,000
Other Non Cash Income Expense———
Change In Accounts Receivable-179,800,000-460,000,000428,900,000
Change In Inventories———
Change In Non Trade Receivables———
Change In Other Assets———
Change In Accounts Payable-220,800,000-303,300,000298,700,000
Change In Other Liabilities———
Cash From Operating Activities-66,800,0001,013,600,000425,300,000
Purchases Of Marketable Securities400,00011,900,000—
Sales Of Marketable Securities———
Acquisition Of Property Plant And Equipment427,700,000419,600,000311,400,000
Acquisition Of Business—0625,600,000
Other Investing Activities2,000,000——
Cash From Investing Activities-241,500,000-408,000,000-931,600,000
Tax Withholding For Share Based Compensation6,500,0005,200,0006,500,000
Payments Of Dividends64,200,00060,300,00042,800,000
Issuance Of Common Stock———
Repurchase Of Common Stock00129,600,000
Issuance Of Long Term Debt6,922,100,0003,545,800,0003,385,300,000
Repayment Of Long Term Debt—3,800,000—
Other Financing Activities———
Cash From Financing Activities221,700,000-624,700,000491,100,000
Change In Cash-86,600,000-19,100,000-15,200,000
Cash At End Of Period735,600,000822,200,000841,300,000
Income Taxes Paid3,800,00010,800,00027,600,000
Interest Paid300,100,000323,500,000186,700,000
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Key Metrics
Fiscal Year202420232022
Earnings Per Share-8.770.33.63
Price To Earnings Ratio-2.1095867.438
Earnings Growth Rate-3,023.3333-91.7355-232
Price Earnings To Growth Ratio0.0007-0.9375-0.0321
Book Value Per Share9.004114.672915.1082
Price To Book Ratio2.05461.75831.7871
Ebitda-531,800,000120,800,000112,600,000
Enterprise Value3,220,921,051.53,509,577,096.24,198,215,366
Dividend Yield0.05430.03570.0224
Dividend Payout Ratio-0.11463.04550.1665
Debt To Equity Ratio4.82392.75532.9249
Capital Expenditures119,600,00097,600,000492,300,000
Free Cash Flow-186,400,000916,000,000-67,000,000
Return On Equity-0.97430.02060.2404
One Year Beta0.52650.78350.7496
Three Year Beta0.70260.85441.2286
Five Year Beta1.14081.23851.2669
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
Hobbs Mark WayneEVP, Chief Financial Officer2025-10-011,450D45,548
Spiegel ReuvenEVP, Special Projects2025-09-102,909D50,020
Israel JosephEVP, Refining and Renewables2025-09-102,492D82,821
Soreq AvigalDirector, President & CEO2025-09-107,768D193,519
McWatters Denise ClarkEVP, Gen Counsel & Corp Sec2025-09-104,827D55,375
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
Capital Advisors, Ltd. LLC2025-09-3017,00053631.7164
CWM, LLC2025-09-30260,0008,04432.3222
PRIVATE TRUST CO NA2025-09-302,4537632.2763
Net Worth Advisory Group2025-09-30367,86111,39932.2713
Farther Finance Advisors, LLC2025-09-30142,4404,41432.27
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
FIDELITY CONCORD STREET TRUST2025-07-31Fidelity ZERO Extended Market Index FundFZIPX18,210407,357.70.0223
FIDELITY CAPITAL TRUST2025-07-31Class KFVLKX1,415,00031,653,5500.3891
FIDELITY CAPITAL TRUST2025-07-31Fidelity Value FundFDVLX1,415,00031,653,5500.3891
FIDELITY ADVISOR SERIES I2025-07-31Class ZFVLZX57,9091,295,424.330.392
FIDELITY ADVISOR SERIES I2025-07-31Class IFVIFX57,9091,295,424.330.392
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