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DK Overview

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$
0.000
0.000(0.000%)
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0.000(0.000%)Aft-market
ET
$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
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Intellectia

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High
42.560
Open
41.370
VWAP
41.77
Vol
1.17M
Mkt Cap
2.50B
Low
40.880
Amount
49.03M
EV/EBITDA(TTM)
6.61
Total Shares
59.81M
EV
5.30B
EV/OCF(TTM)
9.85
P/S(TTM)
0.23
Delek US Holdings, Inc. is a diversified downstream energy company with assets in petroleum refining, logistics, pipelines, and renewable fuels. The Company's segments include Refining and Logistics. The Refining segment processes crude oil and other feedstocks for the manufacture of transportation motor fuels, including various grades of gasoline, diesel fuel and aviation fuel, asphalt and other petroleum-based products that are distributed through owned and third-party product terminals. The Refining segment also owns three biodiesel facilities, located in Crossett, Arkansas, Cleburne, Texas and New Albany, Mississippi. The Logistics segment is engaged in gathering, transporting and storing crude oil and natural gas, marketing, distributing, transporting and storing intermediate and refined products and disposing and recycling water in select regions of the southeastern United States and North Dakota, the Midland Basin in Texas, the Delaware Basin in New Mexico and West Texas.
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Events Timeline

(ET)
2026-02-27
06:40:00
Delek US Reports Q4 Revenue of $2.43B
select

News

Newsfilter
8.5
03-06Newsfilter
Delek Logistics Partners Releases 2025 K-1 Tax Packages
  • Tax Package Announcement: Delek Logistics Partners has announced that the 2025 K-1 tax packages are now available on their third-party provider's website, allowing customers to access necessary tax documents for compliance and timely filing through https://www.taxpackagesupport.com/DelekLogistics.
  • Mailing Progress: The printing and mailing of these tax packages are currently underway, which is expected to provide investors with essential tax documentation, thereby helping them to complete their tax filings smoothly and reduce potential compliance risks.
  • Customer Support: Customers with questions regarding the 2025 Tax Reporting Package can contact 1-833-263-0144 for assistance, available Monday through Friday from 8:00 a.m. to 5:00 p.m. CST, ensuring timely support for their inquiries.
  • Company Background: Delek Logistics Partners, LP is a midstream energy master limited partnership headquartered in Brentwood, Tennessee, primarily operating in the Permian Basin and Gulf Coast regions, providing pipeline and transportation services, showcasing its strong position in the energy sector.
Newsfilter
9.5
03-05Newsfilter
Delek Logistics Files Annual Report for 2025
  • Annual Report Filing: Delek Logistics filed its Annual Report on Form 10-K for the fiscal year ending December 31, 2025, with the SEC on February 27, 2026, enhancing compliance and transparency, which boosts investor confidence.
  • Financial Information Access: Limited partners can request a free printed copy of the Annual Report, which includes audited financial statements, demonstrating the company's commitment to investor relations and transparency in information disclosure.
  • Company Overview: Delek Logistics is a midstream energy master limited partnership headquartered in Brentwood, Tennessee, primarily operating in the Permian Basin and Gulf Coast, providing gathering, transportation, and other services, highlighting its significant role in the energy sector.
  • Shareholder Structure: Delek US Holdings owns the general partner interest and a majority limited partner interest in Delek Logistics, while also being a significant customer, reflecting strategic partnerships within the industry.
Fool
9.5
02-28Fool
Delek US Holdings Reports Fourth Quarter Profit Turnaround
  • Revenue Growth: Delek US Holdings reported fourth quarter 2025 revenue of nearly $2.43 billion, a 2% increase year-over-year, indicating a recovery in the market despite analysts' expectations of $2.55 billion.
  • Surprise Profit: The company posted a non-GAAP net profit of $143 million ($2.31 per share), a significant turnaround from a loss of nearly $161 million in Q4 2024, reflecting a strong recovery in profitability.
  • Refining Segment Performance: Delek's refining segment generated adjusted EBITDA of $314 million, a substantial improvement from a loss of nearly $69 million a year ago, primarily driven by an increase in refining margins.
  • Positive Market Reaction: Following the earnings release, Delek's stock surged nearly 5%, demonstrating investor confidence in the company's financial recovery, although analysts remain cautious about sustained growth moving forward.
NASDAQ.COM
9.5
02-28NASDAQ.COM
Delek US Holdings Reports Strong Q4 Earnings Recovery
  • Revenue Growth: Delek US Holdings reported nearly $2.43 billion in revenue for Q4 2025, marking a 2% increase from the previous year, indicating robust performance and growth potential in the market.
  • Profit Reversal: The company achieved a net profit of $143 million ($2.31 per share) in Q4, a significant turnaround from a loss of nearly $161 million in Q4 2024, reflecting improved operational efficiency and financial health.
  • Refining Segment Performance: Delek's refining segment generated adjusted EBITDA of $314 million this quarter, a substantial recovery from a loss of $69 million a year ago, primarily driven by an increase in refining margins, showcasing the segment's strong rebound.
  • Market Expectations and Analysis: Although analysts had projected Delek's revenue at $2.55 billion with an expected adjusted net loss of $0.07 per share, the strong actual results may prompt a reassessment of the company's future performance in the market.
seekingalpha
9.5
02-27seekingalpha
Delek US Holdings, Inc. Q4 2025 Earnings Call Highlights
  • Strong Financial Performance: Delek reported an adjusted EPS of $0.44 and adjusted EBITDA of approximately $226 million for Q4 2025, indicating significant improvements in free cash flow that are expected to drive future investments and shareholder returns.
  • Enhanced Enterprise Optimization Plan: Management raised the enterprise optimization plan target to at least $200 million annually, estimating a $50 million contribution to Q4 2025 P&L, which will further enhance the company's financial flexibility and operational efficiency.
  • Record Performance at DKL: DKL achieved approximately $536 million in adjusted EBITDA for 2025 and set 2026 EBITDA guidance in the range of $520 million to $560 million, indicating strong growth potential in third-party EBITDA.
  • Positive Future Outlook: Management expects DKL's third-party EBITDA to exceed 80% in 2026 and provided throughput guidance for Q1, demonstrating confidence in ongoing operational optimization and market share enhancement.
seekingalpha
9.5
02-27seekingalpha
Delek US Q4 Earnings Exceed Expectations with Strong EPS
  • Earnings Beat: Delek US reported a Q4 non-GAAP EPS of $2.31, surpassing expectations by $2.50, indicating strong profitability that may boost investor confidence.
  • Revenue Miss: The company generated $2.43 billion in revenue for Q4, a 2.5% year-over-year increase, yet fell short of expectations by $120 million, reflecting intensified market competition and cost pressures.
  • Positive Guidance: Delek US initiated adjusted EBITDA guidance for 2026 in the range of $520 million to $560 million, demonstrating management's confidence in future performance, which could attract more investor interest.
  • Market Upside Potential: The overall business performance and future growth potential of Delek US are seen as having substantial upside, potentially driving stock price increases and enhancing market recognition of its long-term investment value.
Wall Street analysts forecast DK stock price to rise
9 Analyst Rating
Wall Street analysts forecast DK stock price to rise
2 Buy
7 Hold
0 Sell
Hold
Current: 0.000
sliders
Low
33.00
Averages
41.00
High
53.00
Current: 0.000
sliders
Low
33.00
Averages
41.00
High
53.00
TD Cowen
Jason Gabelman
Hold
maintain
$28 -> $44
AI Analysis
2026-03-05
Reason
TD Cowen
Jason Gabelman
Price Target
$28 -> $44
AI Analysis
2026-03-05
maintain
Hold
Reason
TD Cowen analyst Jason Gabelman raised the firm's price target on Delek US to $44 from $28 and keeps a Hold rating on the shares. The firm updated its model after the company posted 4Q results included $150MM SRE accounting benefits while the company raised its EOP target.
Morgan Stanley
Equal Weight
downgrade
$40 -> $38
2026-01-27
Reason
Morgan Stanley
Price Target
$40 -> $38
2026-01-27
downgrade
Equal Weight
Reason
Morgan Stanley lowered the firm's price target on Delek US to $38 from $40 and keeps an Equal Weight rating on the shares. Refining stocks have risen by about 10% year-to-date on the back of widening light/heavy differentials following the recent Venezuela events, the analyst noted. Updating for the latest forward cracks, the firm's Q1 EPS estimates for its large-cap refiner coverage are about 5%-10% below consensus on average, the analyst tells investors in a Q4 preview for the group. On a long-term basis, the firm remains constructive on the refining outlook, but it reiterates an In-Line industry view driven by valuation.
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Valuation Metrics

The current forward P/E ratio for Delek US Holdings Inc (DK.N) is 39.04, compared to its 5-year average forward P/E of 10.04. For a more detailed relative valuation and DCF analysis to assess Delek US Holdings Inc's fair value, Click here.

Forward PE

The forward P/E ratio is a valuation metric that divides a company's current stock price by its estimated future earnings per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
N/A
5Y Average PE
10.04
Current PE
39.04
Overvalued PE
74.13
Undervalued PE
-54.05

Forward EV/EBITDA

The forward EV/EBITDA ratio is a valuation metric that divides a company's enterprise value (EV) by its estimated future earnings before interest, taxes, depreciation, and amortization (EBITDA) over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average EV/EBITDA
7.24
Current EV/EBITDA
6.13
Overvalued EV/EBITDA
11.68
Undervalued EV/EBITDA
2.80

Forward PS

The forward P/S ratio is a valuation metric that divides a company's current stock price by its estimated future sales (or revenue) per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average PS
0.13
Current PS
0.17
Overvalued PS
0.17
Undervalued PS
0.10

Financials

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Whales Holding DK

P
PDT Partners, LLC
Holding
DK
+12.05%
3M Return
C
Campbell & Company, LP
Holding
DK
+11.31%
3M Return
R
Rubric Capital Management LP
Holding
DK
+3.39%
3M Return
R
River Road Asset Management, LLC
Holding
DK
-1.50%
3M Return

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Frequently Asked Questions

What is Delek US Holdings Inc (DK) stock price today?

The current price of DK is 41.88 USD — it has increased 3.05

What is Delek US Holdings Inc (DK)'s business?

Delek US Holdings, Inc. is a diversified downstream energy company with assets in petroleum refining, logistics, pipelines, and renewable fuels. The Company's segments include Refining and Logistics. The Refining segment processes crude oil and other feedstocks for the manufacture of transportation motor fuels, including various grades of gasoline, diesel fuel and aviation fuel, asphalt and other petroleum-based products that are distributed through owned and third-party product terminals. The Refining segment also owns three biodiesel facilities, located in Crossett, Arkansas, Cleburne, Texas and New Albany, Mississippi. The Logistics segment is engaged in gathering, transporting and storing crude oil and natural gas, marketing, distributing, transporting and storing intermediate and refined products and disposing and recycling water in select regions of the southeastern United States and North Dakota, the Midland Basin in Texas, the Delaware Basin in New Mexico and West Texas.

What is the price predicton of DK Stock?

Wall Street analysts forecast DK stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for DK is41.00 USD with a low forecast of 33.00 USD and a high forecast of 53.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

What is Delek US Holdings Inc (DK)'s revenue for the last quarter?

Delek US Holdings Inc revenue for the last quarter amounts to 2.43B USD, increased 2.35

What is Delek US Holdings Inc (DK)'s earnings per share (EPS) for the last quarter?

Delek US Holdings Inc. EPS for the last quarter amounts to 1.30 USD, decreased -119.88

How many employees does Delek US Holdings Inc (DK). have?

Delek US Holdings Inc (DK) has 1902 emplpoyees as of March 12 2026.

What is Delek US Holdings Inc (DK) market cap?

Today DK has the market capitalization of 2.50B USD.