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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| DK | +112.41% | +289.27% | +31.24% | +263% |
| S&P | +14.84% | +96.04% | +14.41% | +413% |
Delek US Holdings, Inc. engages in petroleum refining, and the transportation, storage, and wholesale distribution of crude oil. It operates through the following segments: Refining, Logistics, Retail, and Corporate and Other. The Refining segment processes crude oil and other purchased feedstocks for the manufacture of transportation motor fuels, including gasoline, diesel fuel and aviation fuel, asphalt, and other petroleum-based products. The Logistics segment gathers, transports, and stores crude oil and markets, distributes, transports, and stores refined products. The Retail segment markets gasoline, diesel and other refined petroleum products, and convenience merchandise through a network of company-operated retail fuel and convenience stores. The company was founded in 2001 and is headquartered in Brentwood, TN.
Unless conditions improve, these companies may have to slash their payouts.
| Q2 2025 | YOY Change | |
|---|---|---|
| Revenue | $2.76B | -19.2% |
| Gross Profit | $50.20M | 88.0% |
| Gross Margin | 1.82% | 1.0% |
| Market Cap | $1.29B | -19.0% |
| Market Cap / Employee | $0.65M | 0.0% |
| Employees | 2K | -44.7% |
| Net Income | -$89.30M | -242.1% |
| EBITDA | $90.70M | -33.1% |
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| Q2 2025 | YOY Change | |
|---|---|---|
| Net Cash | $615.50M | -6.4% |
| Accounts Receivable | $743.40M | -3.6% |
| Inventory | 860.9 | -14.8% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $3.14B | 23.3% |
| Short Term Debt | $44.90M | -25.8% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Return On Assets | -11.92% | -10.5% |
| Return On Invested Capital | -7.18% | -5.8% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | -$110.90M | 17.1% |
| Operating Free Cash Flow | $54.90M | 214.9% |
| Metric | Q4 2023 | YoY Change | |||
|---|---|---|---|---|---|
| Price to Earnings | 117.54 | - | |||
| Price to Book | 1.50 | 1.67 | 3.01 | 8.26 | 345.63% |
| Price to Sales | 0.09 | 0.10 | 0.08 | 0.12 | 15.04% |
| Price to Tangible Book Value | -5.82 | -3.76 | -1.95 | -1.78 | -81.49% |
| Price to Free Cash Flow TTM | 3.01 | 4.07 | 5.05 | - | |
| Enterprise Value to EBITDA | -85.83 | -43.05 | -131.77 | 45.45 | 65.76% |
| Free Cash Flow Yield | 33.2% | 24.6% | 19.8% | - | |
| Return on Equity | -43.5% | -108.2% | -151.7% | -200.7% | 1554.35% |
| Total Debt | $2.90B | $2.86B | $3.13B | $3.19B | 22.17% |
DK earnings call for the period ending March 31, 2020.
DK earnings call for the period ending December 31, 2019.
DK earnings call for the period ending June 30, 2019.
DK earnings call for the period ending March 31, 2019.
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