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: 1,902
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 terminals. 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 and natural gas, 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
Mr. Avigal Soreq CPA President, CEO & Director 1978
Mr. Mark Hobbs Executive VP & CFO 1971
Ms. Denise Clark McWatters Executive VP, General Counsel & Corporate Secretary 1960
Mr. Reuven Avraham Spiegel Executive Vice President of Special Projects 1956
Mr. Robert Wright Executive Vice President 1984
Mr. Joseph Israel Executive VP and President of Refining & Renewables 1972
Mr. Ido Biger Executive VP and Chief Information & Data Officer NA
Mr. Mohit Bhardwaj Executive Vice President of Strategy, Business Development & Investor Relations NA
Mr. Sam Eljaouhari Executive VP & Chief Human Resource Officer NA
Mr. Anthony Leo Miller Executive Vice President of Retail 1963

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Mar 19, 2026 Shlomo Zohar N/A Sale 7.34K $46.00 $337.78K
Mar 18, 2026 William J Finnerty N/A Sale 5.00K $45.50 $227.50K
Mar 13, 2026 Denise Clark Mcwatters N/A Sale 11.99K $41.33 $495.46K
Mar 09, 2026 Shlomo Zohar N/A Sale 5.00K $41.47 $207.35K
Mar 05, 2026 Shlomo Zohar N/A Sale 22.03K $44.83 $987.56K
Mar 04, 2026 William J Finnerty N/A Sale 5.39K $42.75 $230.51K
Mar 04, 2026 Shlomo Zohar N/A Sale 7.34K $43.00 $315.75K
Mar 04, 2026 Reuven Spiegel N/A Sale 20.00K $42.84 $856.80K
Mar 04, 2026 Joseph Israel N/A Sale 38.00K $40.65 $1.54M
Mar 03, 2026 Avigal Soreq N/A Sale 50.00K $41.08 $2.05M
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

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
Vanguard Group Inc 6.33M Dec 31, 2025 10.33% $0.00 0.61%
BlackRock Inc 5.14M Mar 31, 2026 8.38% $0.00 2.48%
Vanguard Portfolio Management, LLC 3.63M Mar 31, 2026 5.93% $0.01 0.00%
State Street Corp 3.05M Mar 31, 2026 4.97% $0.00 15.48%
Rubric Capital Management LP 2.69M Mar 31, 2026 4.39% $1.28 0.00%
Vanguard Capital Management, LLC 2.62M Mar 31, 2026 4.27% $0.00 0.00%
River Road Asset Management, LLC 2.48M Mar 31, 2026 4.05% $1.27 -2.65%
The Goldman Sachs Group Inc 2.37M Mar 31, 2026 3.86% $0.01 -2.50%
Two Sigma Investments LLC 1.90M Mar 31, 2026 3.10% $0.07 66.66%
Allianz Asset Management AG 1.82M Mar 31, 2026 2.97% $0.09 31.19%
FMR Inc 1.79M Mar 31, 2026 2.92% $0.00 17.55%
NORGES BANK 1.63M Dec 31, 2025 2.66% $0.01 7,843.45%
Arrowstreet Capital Limited Partnership 1.60M Mar 31, 2026 2.60% $0.04 26.65%
Charles Schwab Investment Management Inc 1.44M Mar 31, 2026 2.35% $0.01 -5.75%
Morgan Stanley - Brokerage Accounts 1.43M Mar 31, 2026 2.33% $0.00 -29.82%
Geode Capital Management, LLC 1.42M Mar 31, 2026 2.32% $0.00 -1.15%
ION Fund Management Ltd 1.37M Mar 31, 2026 2.24% $8.74 -22.49%
Citadel Advisors Llc 1.19M Mar 31, 2026 1.95% $0.01 28.84%
T. Rowe Price Investment Management,Inc. 1.18M Mar 31, 2026 1.93% $0.04 2.10%
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 1.14M Mar 31, 2026 1.85% $0.08 19.04%

Shares Statistics

Shares Outstanding: 61.29M
Shares Float: 59.80M
% Insiders: 269.90%
% Institutions: 10,759.60%
Short % Float: 14.38%

Fund Holdings

Rank Holder Name Shares Held % of Shares Change Date Reported
1 Vanguard Total Stock Mkt Idx Inv 1.85M 3.02% ▲ 0.30% Apr 30, 2026
2 SttStrtSPDRS&POil&GasExplor&ProdtnETF 1.71M 2.79% ▲ 0.00% May 31, 2026
3 iShares Russell 2000 ETF 1.41M 2.31% ▲ 0.93% May 29, 2026
4 Vanguard Small Cap Index 1.32M 2.15% ▼ 0.15% Apr 30, 2026
5 PIMCO RAE US Small Instl 1.27M 2.08% ▲ 21.45% Mar 31, 2026
6 Fidelity Value 1.17M 1.91% ▲ 4.78% Apr 30, 2026
7 PIMCO RAE US Small 1.05M 1.71% ▼ 5.94% Dec 31, 2025
8 Vanguard Small Cap Value Index Inv 844.03K 1.38% ▲ 0.70% Apr 30, 2026
9 Vanguard Institutional Extnd Mkt Idx Tr 677.15K 1.10% ▲ 0.92% Apr 30, 2026
10 Schwab Fundamental U.S. Small CompanyETF 631.27K 1.03% ▼ 0.04% May 30, 2026

Valuation Metrics

Enterprise Value: $5.52B
Trailing P/E: 0.00
Forward P/E: 20.33

Financial Highlights

Market Cap: $2.89B
EBITDA: $717.00M
PEG Ratio: $0.38
Book Value: $0.86
Dividend/Share: $1.02
Dividend Yield: 2.17%
Earnings/Share: $-0.90
Profit Margin: -0.48%
Operating Margin: -6.66%
ROA (TTM): 2.74%
ROE (TTM): 3.77%
Revenue (TTM): $10.73B
Revenue/Share (TTM): $178.19
Earnings Growth (YOY): 1,870.00%
Revenue Growth (YOY): 0.40%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

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

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2025-12-31 0.82x 11.38x 0.92x 1.15x 4.17x
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

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