DELEK US HOLDINGS INC (DK)
Energy · petroleum refining and downstream midstream logistics · NYSE
An integrated downstream energy and midstream logistics company operating refineries and crude-water transport services across the Permian Basin and Bakken, pursuing margin recovery through operational optimization and strategic asset segregation.
What DELEK US HOLDINGS INC does
Delek US Holdings is an integrated downstream energy company focused on petroleum refining with operations in crude oil refining, the transportation, storage and wholesale distribution of crude oil and refined products, and wastewater processing and disposal. The company operates refineries and through its subsidiary Delek Logistics, provides midstream services including crude oil transportation, produced water gathering, and integrated water systems primarily in the Permian Basin and Bakken regions.
Themes: ["petroleum refining","midstream crude oil and water services","downstream energy / refining","Permian Basin operations","energy logistics"]
Fundamentals
- Price$56.09 as of 2026-07-09 close
- Market cap$3.4B as of 2026-07-10
- 1-year return+130.5% as of 2026-07-09 close
- Net margin-0.5% as of 2026-07-10
- Gross margin+5.1% as of 2026-07-10
- ROE-37.7% as of 2026-07-10
- Debt / equity60.63 as of 2026-07-10
- Revenue growth (YoY)-6.5% as of 2026-07-10
- Revenue CAGR (3y)-18.5% SEC XBRL
- Beta0.60 as of 2026-07-10
Dividend: yield +1.8%; 4-year non-decreasing per-share dividend streak (SEC XBRL).
Key risks (from latest filing)
["Continued exposure to commodity market volatility and crude oil price fluctuations, which directly impact refining margins and profitability","Regulatory compliance burden from Renewable Fuel Standard (RFS-2) requirements, including dependence on small refinery exemptions and RINs market dynamics","Operational and financial challenges including negative net margins, declining revenue growth (-6.49% YoY), and current unprofitability despite recent small refinery exemptions"]
Competitors & peers
- Marathon Petroleum (MPC)
- Valero Energy (VLO)
- Phillips 66 (PSX)
- HollyFrontier / HF Sinclair (HFSINC)
- PBF Energy (PBF)
Fundamentals: Finnhub, as of 2026-07-10. Filings: SEC EDGAR. Prices are delayed daily-close data.
Last updated 2026-07-09.
Informational only — NOT financial advice. All figures are delayed daily-close data from SEC EDGAR & Finnhub, shown with their as-of date.