Delek US Holdings, Inc. (DK)

41.34 0 (0%)

As of 2026-03-02 23:40:47 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.2026-03-02 23:40:4741.3400
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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/1,561,196,00077,567,21760,051,553Delek 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:2026-02-26 17:24:11
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DK Stock Price (End-of-Day)
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DK Stock Price (1-Minute)
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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
20251,902
20241,987
20233,591
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Income Statements
Fiscal Year202520242023
Revenue10,722,900,00011,852,200,00016,917,400,000
Cost Of Revenue10,110,800,00011,895,300,00016,205,400,000
Gross Profit—255,900,000—
Research And Development Expenses———
General And Administrative Expenses269,500,000252,800,000286,400,000
Operating Expenses10,421,900,00012,343,700,00016,637,500,000
Operating Income301,000,000-491,500,000279,900,000
Net Income-22,800,000-560,400,00019,800,000
Earnings Per Share Basic-0.38-8.770.3
Earnings Per Share Diluted-0.38-8.770.3
Weighted Average Shares Outstanding Basic60,703,55463,882,21965,406,089
Weighted Average Shares Outstanding Diluted60,703,55463,882,21965,975,301
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Balance Sheet Statements
Fiscal Year202520242023
Cash And Cash Equivalents625,800,000735,600,000822,200,000
Marketable Securities Current———
Accounts Receivable648,700,000617,600,000783,700,000
Inventories726,000,000893,200,000981,900,000
Non Trade Receivables7,200,0006,700,00015,500,000
Other Assets Current67,500,00085,500,00078,200,000
Total Assets Current2,068,000,0002,331,900,0002,666,000,000
Marketable Securities Non Current———
Property Plant And Equipment3,272,500,0002,940,000,0002,845,200,000
Other Assets Non Current127,100,000111,900,000126,100,000
Total Assets Non Current4,779,700,0001,361,200,0004,505,800,000
Total Assets6,847,700,0006,665,800,0007,171,800,000
Accounts Payable1,633,800,0001,813,800,0001,814,300,000
Deferred Revenue———
Short Term Debt9,500,0009,500,00044,500,000
Other Liabilities Current858,900,000649,500,000771,200,000
Total Liabilities Current2,529,400,0002,516,000,0002,685,100,000
Long Term Debt3,233,100,0002,765,200,0002,599,800,000
Other Liabilities Non Current98,800,00082,600,00035,000,000
Total Liabilities Non Current3,771,000,0003,574,600,0003,527,000,000
Total Liabilities6,300,400,0006,090,600,0006,212,100,000
Common Stock800,000800,000800,000
Retained Earnings-311,100,000-205,700,000430,000,000
Accumulated Other Comprehensive Income0-4,100,000-4,800,000
Total Shareholders Equity547,300,000575,200,000959,700,000
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Cash Flow Statements
Fiscal Year202520242023
Depreciation And Amortization23,500,00024,800,00028,800,000
Share Based Compensation Expense86,700,00033,800,00027,500,000
Other Non Cash Income Expense———
Change In Accounts Receivable21,500,000-179,800,000-460,000,000
Change In Inventories———
Change In Non Trade Receivables———
Change In Other Assets———
Change In Accounts Payable-42,000,000-220,800,000-303,300,000
Change In Other Liabilities———
Cash From Operating Activities535,800,000-66,800,0001,013,600,000
Purchases Of Marketable Securities0400,00011,900,000
Sales Of Marketable Securities———
Acquisition Of Property Plant And Equipment529,500,000427,700,000419,600,000
Acquisition Of Business181,200,000—0
Other Investing Activities9,300,0002,000,000—
Cash From Investing Activities-697,900,000-241,500,000-408,000,000
Tax Withholding For Share Based Compensation9,600,0006,500,0005,200,000
Payments Of Dividends62,000,00064,200,00060,300,000
Issuance Of Common Stock———
Repurchase Of Common Stock—00
Issuance Of Long Term Debt9,871,200,0006,922,100,0003,545,800,000
Repayment Of Long Term Debt——3,800,000
Other Financing Activities-11,200,000——
Cash From Financing Activities52,300,000221,700,000-624,700,000
Change In Cash-109,800,000-86,600,000-19,100,000
Cash At End Of Period625,800,000735,600,000822,200,000
Income Taxes Paid1,500,0003,800,00010,800,000
Interest Paid341,700,000300,100,000323,500,000
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Key Metrics
Fiscal Year202520242023
Earnings Per Share-0.38-8.770.3
Price To Earnings Ratio-78.0526-2.109586
Earnings Growth Rate-95.667-3,023.3333-91.7355
Price Earnings To Growth Ratio0.81590.0007-0.9375
Book Value Per Share9.01599.004114.6729
Price To Book Ratio3.28972.05461.7583
Ebitda2,200,000-531,800,000120,800,000
Enterprise Value4,417,267,411.643,220,921,051.53,509,577,096.2
Dividend Yield0.03440.05430.0357
Dividend Payout Ratio-2.7193-0.11463.0455
Debt To Equity Ratio5.92474.82392.7553
Capital Expenditures356,000,000119,600,00097,600,000
Free Cash Flow179,800,000-186,400,000916,000,000
Return On Equity-0.0417-0.97430.0206
One Year Beta1.28240.52650.7835
Three Year Beta0.9850.70260.8544
Five Year Beta0.92491.14081.2385
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
Israel JosephEVP2026-02-2771,109A121,605
Israel JosephEVP2026-02-2727,982D93,623
McWatters Denise ClarkEVP, Gen Counsel & Corp Sec2026-02-2752,221A104,950
McWatters Denise ClarkEVP, Gen Counsel & Corp Sec2026-02-2720,673D84,277
Spiegel ReuvenEVP, Special Projects2026-02-2779,998A100,109
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
River Road Asset Management, LLC2025-12-3175,571,2782,547,91929.66
Sunbelt Securities, Inc.2025-12-312,96610029.66
T. Rowe Price Investment Management, Inc.2025-12-3124,914,000839,97129.6605
Invesco Ltd.2025-12-317,477,523252,10829.66
Alberta Investment Management Corp2025-12-317,186,618242,30029.66
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
World Funds Trust2025-12-31Super Institutional ClassCLIQX85,0002,521,1001.843
World Funds Trust2025-12-31Institutional ClassCLIFX85,0002,521,1001.843
World Funds Trust2025-12-31Investor ClassCLFFX85,0002,521,1001.843
PIMCO Equity Series2025-12-31Class APMJAX1,047,60031,071,8161.0337
PIMCO Equity Series2025-12-31I-2PMJPX1,047,60031,071,8161.0337
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