Stock Fundamentals

Company Information

Company Name
Delek US Energy Inc
Sector
Energy
Industry
Oil & Gas Refining & Marketing
Exchange
NYSE
ISIN: US24665A1034
CIK: 0001694426
CUSIP: 24665A103
Currency: USD
Full Time Employees: 1,987
Phone: 615 771 6701
Fiscal Year End: December
IPO Date: May 04, 2006
Description:

Delek US Holdings, Inc. engages in the integrated downstream energy business in the United States. The company operates in two segments: Refining and Logistics. The Refining segment processes crude oil and other feedstock for the manufacture of various grades of gasoline, diesel fuel, aviation fuel, asphalt, and other petroleum-based products that are distributed through owned and third-party product terminal. It owns and operates refineries located in Tyler, Texas; El Dorado, Arkansas; Big Spring, Texas; and Krotz Springs, Louisiana. The Logistics segment gathers, transports, and stores crude oil, intermediate, and refined products; and markets, distributes, transports, and stores refined products, as well as disposes and recycles water for third parties. It owns or leases crude oil transportation pipelines, refined product pipelines, crude oil gathering systems, and associated crude oil storage tanks; and owns and operates light product distribution terminals, as well as markets light products using third-party terminals. It serves oil companies, independent refiners and marketers, jobbers, distributors, utility and transportation companies, government, and independent retail fuel operators. Delek US Holdings, Inc. was founded in 2001 and is headquartered in Brentwood, Tennessee.

Address:

310 Seven Springs Way, Brentwood, TN, United States, 37027

Directors & Officers

Name Title Year Born
Ms. Denise Clark McWatters Executive VP, General Counsel & Corporate Secretary 1960
Mr. Reuven Avraham Spiegel Executive Vice President of Special Projects 1956
Mr. Joseph Israel Executive VP and President of Refining & Renewables 1972
Mr. Mark Hobbs Executive VP & CFO NA
Mr. Robert Wright Executive VP, Deputy CFO & Chief Accounting Officer 1984
Mr. Ido Biger Executive VP and Chief Information & Data Officer NA

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
Vanguard Group Inc 6.33M Dec 31, 2025 10.54% $0.00 0.61%
BlackRock Inc 4.92M Sep 30, 2025 8.19% $0.00 0.55%
Rubric Capital Management LP 2.69M Dec 31, 2025 4.48% $0.95 0.00%
The Goldman Sachs Group Inc 2.58M Sep 30, 2025 4.30% $0.01 166.99%
State Street Corp 2.55M Sep 30, 2025 4.25% $0.00 4.02%
River Road Asset Management, LLC 2.55M Dec 31, 2025 4.24% $0.83 -25.26%
Barclays PLC 1.87M Sep 30, 2025 3.12% $0.01 29.42%
Ion Asset Management Ltd. 1.85M Sep 30, 2025 3.07% $6.54 -50.72%
NORGES BANK 1.63M Dec 31, 2025 2.72% $0.01 7,843.45%
Morgan Stanley - Brokerage Accounts 1.63M Sep 30, 2025 2.71% $0.00 1.37%
Charles Schwab Investment Management Inc 1.53M Dec 31, 2025 2.54% $0.01 3.25%
FMR Inc 1.52M Dec 31, 2025 2.54% $0.00 -6.41%
Allianz Asset Management AG 1.47M Sep 30, 2025 2.45% $0.05 40.25%
Geode Capital Management, LLC 1.40M Sep 30, 2025 2.33% $0.00 -1.59%
Fisher Asset Management, LLC 1.34M Sep 30, 2025 2.23% $0.02 -3.09%
Arrowstreet Capital Limited Partnership 1.26M Dec 31, 2025 2.10% $0.02 -3.53%
T. Rowe Price Investment Management,Inc. 1.24M Sep 30, 2025 2.07% $0.02 -51.86%
Citadel Advisors Llc 1.23M Sep 30, 2025 2.05% $0.01 -18.89%
Two Sigma Investments LLC 1.14M Dec 31, 2025 1.90% $0.05 122.88%
Jane Street Group LLC 1.00M Sep 30, 2025 1.67% $0.00 29.46%

Shares Statistics

Shares Outstanding: 60.05M
Shares Float: 58.31M
% Insiders: 324.40%
% Institutions: 10,997.60%
Short % Float: 24.08%

🏆 Top 10 Institutional Holders

Rank Holder Name Shares Held % of Shares Change Date Reported
1 Vanguard Group Inc 6.33M 10.54% ▲ 0.61% Dec 31, 2025
2 BlackRock Inc 4.92M 8.19% ▲ 0.55% Sep 30, 2025
3 Rubric Capital Management LP 2.69M 4.48% ▲ 0.00% Dec 31, 2025
4 The Goldman Sachs Group Inc 2.58M 4.30% ▲ 166.99% Sep 30, 2025
5 State Street Corp 2.55M 4.25% ▲ 4.02% Sep 30, 2025
6 River Road Asset Management, LLC 2.55M 4.24% ▼ 25.26% Dec 31, 2025
7 Barclays PLC 1.87M 3.12% ▲ 29.42% Sep 30, 2025
8 Ion Asset Management Ltd. 1.85M 3.07% ▼ 50.72% Sep 30, 2025
9 NORGES BANK 1.63M 2.72% ▲ 7,843.45% Dec 31, 2025
10 Morgan Stanley - Brokerage Accounts 1.63M 2.71% ▲ 1.37% Sep 30, 2025

Valuation Metrics

Enterprise Value: $4.91B
Trailing P/E: 0.00
Forward P/E: 20.33

Financial Highlights

Market Cap: $2.29B
EBITDA: $714.20M
PEG Ratio: $-2.33
Book Value: $4.79
Dividend/Share: $0.00
Dividend Yield: 0.00%
Earnings/Share: $-8.11
Profit Margin: -0.21%
Operating Margin: 6.83%
ROA (TTM): 2.95%
ROE (TTM): 8.14%
Revenue (TTM): $10.72B
Revenue/Share (TTM): $176.64
Earnings Growth (YOY): 1,870.00%
Revenue Growth (YOY): 2.30%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Download Financials (Excel)

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios (Yearly)

Financial Ratios (Quarterly)

Earnings History

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2025-12-31 0.82x 0.07x 0.92x -0.02x 0.05x
2024-12-31 0.93x 8.98x 0.91x -1.57x -151.81x
2023-12-31 0.99x 3.13x 0.87x 0.88x 3.99x
2022-12-31 1.20x 3.29x 0.87x 2.34x 3.92x
2021-12-31 0.97x 2.54x 0.85x -0.25x 8.61x
2020-12-31 1.21x 2.38x 0.82x -5.68x -6.41x
2019-12-31 1.26x 1.26x 0.74x 3.76x 2.73x
2018-12-31 1.45x 1.08x 0.68x 4.86x 2.20x
2017-12-31 0.98x 0.89x 0.67x 1.99x 2.68x
2016-12-31 1.49x 0.84x 0.60x -0.90x -3.78x
2015-12-31 1.30x 0.70x 0.59x 1.55x 4.48x
2014-12-31 1.46x 0.59x 0.59x 10.94x 1.34x
2013-12-31 1.31x 0.44x 0.60x 6.31x 1.22x
2012-12-31 1.36x 0.40x 0.59x 10.35x 0.65x
2011-12-31 1.06x 0.66x 0.71x 5.59x 1.16x
2010-12-31 1.02x 0.67x 0.61x 0.27x 28.72x
2009-12-31 0.97x 0.60x 0.57x 1.23x 3.81x
2008-12-31 1.08x 0.54x 0.48x 3.40x 2.53x
2007-12-31 1.47x 0.69x 0.59x 5.11x 1.91x
2006-12-31 1.78x 0.75x 0.60x 6.16x 1.55x
2005-12-31 1.43x 2.24x 0.80x 5.89x 1.94x
2004-12-31 0.89x 3.65x 0.83x 2.46x 6.16x
2003-12-31 N/A N/A N/A N/A 0.00x
2002-12-31 1.02x 0.00x 0.82x 1.33x 0.00x

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Nov 12, 2025 Joseph Israel N/A Sale 4.38K $40.94 $179.32K
Nov 12, 2025 Robert G Wright N/A Sale 2.30K $40.43 $93.11K
Nov 11, 2025 Joseph Israel N/A Sale 20.03K $41.12 $823.55K
Nov 11, 2025 Reuven Spiegel N/A Sale 27.00K $41.36 $1.12M
Nov 11, 2025 Robert G Wright N/A Sale 5.64K $41.46 $233.96K
Sep 02, 2025 Robert G Wright N/A Sale 7.14K $29.24 $208.63K
Jul 07, 2025 Reuven Spiegel N/A Sale 700.00 $24.00 $16.80K
Mar 12, 2025 Richard J Marcogliese N/A Purchase 1.54K $14.58 $22.45K
Mar 11, 2025 Mark Wayne Hobbs N/A Purchase 2.80K $13.70 $38.36K
Mar 10, 2025 Avigal Soreq N/A Purchase 715.00 $13.95 $9.97K

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