CSIMarket
 
Delek Us Holdings Inc   (NYSE: DK)
 
Price: $71.8600 $-0.54 -0.746%
Day's High: $73.04000091552734 Week Perf: -3.34 %
Day's Low: $ 69.75 30 Day Perf: 22.44 %
Volume (M): 1,411,887 52 Wk High: $ 77.40
Volume (M$): $ 0 52 Wk Avg: $42.90
Open: $71.50 52 Wk Low: $25.85



 Market Capitalization (Millions $) 4,330
 Shares Outstanding (Millions) 60
 Employees 1,902
 Revenues (TTM) (Millions $) 10,734
 Net Income (TTM) (Millions $) 11
 Cash Flow (TTM) (Millions $) 0
 Capital Exp. (TTM) (Millions $) 595

Business Description


We are an integrated downstream energy business focused on petroleum refining and the transportation, storage and wholesale distribution of crude oil, intermediate and refined products. Delek US Holdings, Inc. ("Holdings"), a Delaware corporation formed in 2001, is the sole shareholder or owner of membership interests of Delek Refining, Inc. ("Refining"), Delek Finance, Inc., Delek Marketing & Supply, LLC, Lion Oil Company ("Lion Oil"), Delek Renewables, LLC, Delek Rail Logistics, Inc., Delek Logistics Services Company, Delek Helena, LLC, and Delek Land Holdings, LLC. In addition, as of December 31, 2016, we owned a 60.7% limited partner interest in Delek Logistics Partners, LP ("Delek Logistics"), a publicly traded master limited partnership that we formed in April 2012, and a 94.9% interest in Delek Logistics GP, LLC ("Logistics GP"), which owns the entire 2.0% general partner interest in Delek Logistics. Unless otherwise indicated or the context requires otherwise, the terms "we," "our," "us," "Delek" and the "Company" are used in this report to refer to Delek US Holdings, Inc. and its consolidated subsidiaries. Our business consists of two operating segments: refining and logistics.

Our refining segment operates independent refineries in Tyler, Texas (the "Tyler refinery") and El Dorado, Arkansas (the "El Dorado refinery") with a combined design crude throughput capacity of 155,000 bpd. The Tyler refinery sells the majority of its production over a refinery truck rack owned and operated by our logistics segment to supply the local market in the east Texas area. The El Dorado refinery sells a portion of its production at the refinery truck rack, which is owned and operated by our logistics segment, but the majority of the refinerys production is shipped into the Enterprise Pipeline System and our logistics segments El Dorado Pipeline system to supply a combination of pipeline bulk sales and wholesale rack sales at terminal locations along the pipeline, including Shreveport, Louisiana, North Little Rock, Arkansas, Memphis, Tennessee, and Cape Girardeau, Missouri. Our refining segment also includes two biodiesel facilities we own and operate that are involved in the production of biodiesel fuels and related activities, located in Crossett, Arkansas and Cleburne, Texas.

Our logistics segment gathers, transports and stores crude oil and markets, distributes, transports and stores refined products in select regions of the southeastern United States and west Texas for both our refining segment and third parties. The logistics segment owns or leases capacity on approximately 400 miles of crude oil transportation pipelines, approximately 366 miles of active refined product pipelines, an approximately 600-mile crude oil gathering system and associated crude oil storage tanks with an aggregate of approximately 7.3 million barrels of active shell capacity. Our logistics segment owns and operates nine light product terminals and markets light products using third-party terminals.

 



   Company Address: 310 Seven Springs Way Zagreb 37027 City of Zagreb
   Company Phone Number: 771-6701   Stock Exchange / Ticker: NYSE DK


Customers Net Income grew by DK's Customers Net Profit Margin grew to

29.31 %

8.18 %

• Customers Performance • Customers Expend. • Customers Efficiency • List of Customers


   

Stock Performances by Major Competitors

5 Days Decrease / Increase
     
COP        3% 
CVX        3.34% 
MPC        5.44% 
PSX        4.54% 
VLO        5.21% 
XOM        1.76% 
• View Complete Report
   





Fundamental Analysis

Valuation Current
Price to Earnings PE Ratio (TTM) -
Price to Earnings PE Ratio (Expected) -
Price to Sales (TTM) 0.40
Price to Sales (Expected) -
Price to Book 14.34
PEG (TTM) -

Financial Strength Current
Quick Ratio 0.18
Working Capital Ratio 0.76
Leverage Ratio (MRQ) 22.94
Total Debt to Equity 10.54
Interest Coverage (TTM) 3.13
Debt Coverage (TTM) 0.18

Per Share Current
Earnings (TTM) -0.88 $
Revenues (TTM) 178.14 $
Cash Flow (TTM) 0 $
Cash 10.36 $
Book Value 5.01 $
Dividend (TTM) 1.02 $

Efficiency Current
Revenue per Employee (TTM) 5,643,586
Net Income per Employee (TTM) 5,731
Receivable Turnover Ratio (TTM) 14.3
Inventory Turnover Ratio (TTM) 12.4
Asset Turnover Ratio (TTM) 1.41

Profitability Ratios Current
Gross Margin (MRQ) -4.91 %
Operating Margin (MRQ) -6.76 %
Net Margin (MRQ) -7.2 %
Net Cash Flow Margin (MRQ) -0.06 %
Effective Tax Rate (TTM) -

Management Effectiveness Current
Return On Assets (TTM) 0.14 %
Return On Investment (TTM) 0.28 %
Return On Equity (TTM) 2.74 %
Dividend Yield 1.44 %
Pay out Ratio (TTM) -



Delek Us Holdings Inc's Segments
Refining    95.07 % of total Revenue
Logistics    4.93 % of total Revenue
Inter-fees and revenues    -10.36 % of total Revenue
Inter-fees and revenues Refining    -4.08 % of total Revenue
Inter-fees and revenues Logistics    -6.28 % of total Revenue
excluding interelimination    110.36 % of total Revenue
excluding interelimination Refining    99.15 % of total Revenue
excluding interelimination Logistics    11.21 % of total Revenue
Elimination of inter-revenue    -10.36 % of total Revenue





Help

About us

Products

Data downloads

API

CSIMarket Company, Sector, Industry, Market Analysis, Stock Quotes, Earnings, Economy, News and Research.

Intraday data delayed per exchange requirements. All quotes are in local exchange time. Intraday data delayed 15 minutes for Nasdaq, and other exchanges. Fundamental and financial data for Stocks, Sector, Industry, and Economic Indicators provided by CSIMarket.com

Disclaimer: Information provided by CSIMarket.com is for informational purposes only and does not constitute investment advice, recommendation, or solicitation to buy or sell any security.

© 2026 CSIMarket.com — Proprietary financial dataset. All rights reserved. Redistribution or automated extraction prohibited.