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Delek Us(NYSE) DK

Current Price$63.16
Market Cap$3.97BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2006)+600%
5 Year+352%
1 Year+189%
1 Month+42%
Delek Us last closing stock price
MetricPriceDate
Last closeUSD 63.202026-07-24
Delek Us stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-0.08%USD 63.252026-07-17
1 month+42.31%USD 44.412026-06-24
3 month+60.23%USD 39.442026-04-24
Year to date+115.7%USD 29.302025-12-31
1 year+188.52%USD 21.902025-07-24
3 year+180.87%USD 22.502023-07-25
5 year+352.35%USD 13.972021-07-23
Since inception+599.71%USD 9.262006-05-04

Delek Us Financials at a Glance

Market Cap

$3.97BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

$10.73B

Net Income (TTM)

-$51.40M

EPS (TTM)

-$0.91

P/E Ratio

-70.86

Dividend

$1.02

Beta (Volatility)

0.80 (Low)

Price

$63.16

Volume

20,822

Open

$64.74

Previous Close

$63.16

Daily Range

$62.67 - $64.98

52-Week Range

$19.81 - $68.93

Estimated Earnings Date

Aug 5, 2026

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About Delek Us

Delek makes fuel for cars, trucks, and airplanes. It moves oil through a network of pipelines and tanks. The company also runs convenience stores in the Southwest.

What Does Delek Do?

  • Refining: Processes crude oil into gasoline, diesel, and aviation fuel at four refineries located in the southern United States.
  • Logistics: Transports and stores oil and finished fuel using owned pipelines, gathering systems, and storage tanks.
  • Retail: Operates 248 convenience stores in Texas and New Mexico that sell fuel and groceries.
  • Biodiesel: Produces renewable fuels at three specialized facilities located in Arkansas and Texas.

Building the Energy Network

  • Purchased water disposal and recycling assets from Gravity Water Holdings LLC in January 2025 for $300.8 million.
  • Transferred its Permian Gathering purchasing and blending activities to Delek Logistics in May 2025 to streamline operations.
  • Acquired a storage tank at its Tyler refinery from Delek Logistics in April 2026 for $19 million.
  • Completed the purchase of a rail facility in El Dorado in January 2026 to improve transportation capabilities.

Why This Model Works

Delek operates as an integrated energy business, which means it handles everything from refining raw oil to selling fuel at its own gas stations. It maintains a majority stake in its logistics subsidiary, allowing it to control the infrastructure that moves its products to market.

The Q1 2026 Financial Picture

  • Net revenue reached $2.7 billion in Q1 2026, up 0.4% from Q1 2025.
  • Net loss deepened to $201.3 million in Q1 2026, worsening 16.6% from the previous year.
  • Operating cash flow turned positive at $466.1 million in Q1 2026, up 847.0% from a deficit in Q1 2025.
  • Free cash flow improved to $278.4 million in Q1 2026, up from a $202.7 million loss in Q1 2025.

Bottom Line

Delek has evolved from a traditional oil refiner into a broader energy company with significant logistics and retail operations. Its focus on building out transportation infrastructure and water recycling services has diversified its business beyond simple fuel production.

AI Generated • May 25, 2026

Industry

Oil, Gas and Consumable Fuels

Sector

Energy

Employees

1,902

CEO

Avigal Soreq

Headquarters

Brentwood, TN 37027, US

DK Financials

Key Financial Metrics (TTM)

Gross Margin

6.59%

Operating Margin

3.30%

Net Income Margin

-0.48%

Return on Equity

-37.66%

Return on Capital

10.88%

Return on Assets

-0.68%

Earnings Yield

-1.41%

Dividend Yield

1.57%

Payout Ratio

-1.20%

Stock Overview

Market Cap

$3.97BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

61.29M

Volume

20.82K

Avg. Volume

1.24M

Financials (TTM)

Gross Profit

$707.80M

Operating Income

$353.80M

EBITDA

$708.60M

Operating Cash Flow

$1.07B

Capital Expenditure

-$584.00M

Free Cash Flow

$483.90M

Cash & ST Invst.

$624.10M

Total Debt

$3.25B

Delek Us Performance Analysis

Delek Us annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-12-31USD 20,245,800,00090.1%
20232023-12-31USD 16,467,200,000-18.7%
20242024-12-31USD 11,852,200,000-28.0%
20252025-12-31USD 10,722,900,000-9.5%
Delek Us sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22025-06-304.6%
Q32025-09-304.4%
Q42025-12-31-15.9%
Q12026-03-319.2%
Delek Us annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-12-31USD 3.60N/A
20232023-12-31USD 0.30-91.6%
20242024-12-31USD -10.30N/A
20252025-12-31USD -0.38-96.4%
Delek Us sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22025-06-3036.7%
Q32025-09-30266.5%
Q42025-12-31-57.0%
Q12026-03-31-365.1%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q1 2026YOY CHG

Revenue

$2.65B

+0.4%

Gross Profit

-$70.70M

-1.0%

Gross Margin

-2.66%

N/A

Market Cap

$3.97BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

$2.09M

N/A

Employees

1,902

N/A

Net Income

-$201.30M

-16.6%

EBITDA

-$83.00M

-764.6%

Quarterly Fundamentals

Name
Q1 2026YOY CHG

Total Cash

$624.10M

+0.0%

Total Debt

$3.25B

+3.9%

Accounts Receivable

$947.40M

+44.9%

Inventory

$931.00M

+9.2%

Long Term Debt

$3.22B

+4.4%

Short Term Debt

$35.80M

-28.0%

Return on Assets

-0.68%

N/A

Return on Invested Capital

8.68%

N/A

Free Cash Flow

$278.40M

+237.3%

Operating Cash Flow

$466.10M

+847.0%

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Questions About DK

What is the current price of Delek Us?

Delek Us is trading at $63.16 per share.

What is the 52-week range for Delek Us?

Over the past 52 weeks, Delek Us has traded between $19.81 and $68.93.

How much debt does Delek Us have?

As of the most recent reporting period, Delek Us reported total debt of $3.25B.

How much cash does Delek Us have on hand?

Delek Us reported $624.10M in cash and cash equivalents in its most recent financial results.

What is Delek Us’s dividend yield?

Delek Us currently has a dividend yield of 1.57%.

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