Delek US Holdings, Inc.

  • Market Cap: Small Cap
  • Industry: Oil
  • ISIN: US24665A1034
USD
37.65
-0.48 (-1.26%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

52 Week

Valuation
Technical
Day's Volume

CASH

670.94 k

Shareholding (Mar 2025)

FII

17.53%

Held by 124 FIIs

DII

36.91%

Held by 55 DIIs

Promoter

0.00%

How big is Delek US Holdings, Inc.?

22-Jun-2025

As of Jun 18, Delek US Holdings, Inc. has a market capitalization of $1.78 billion, with net sales of $11.48 billion and a net profit of -$720.20 million over the last four quarters.

Market Cap: As of Jun 18, Delek US Holdings, Inc. has a market capitalization of 1,782.96 million, categorizing it as a Small Cap company.<BR><BR>Recent Quarterly Performance: For the latest four quarters, Delek US Holdings, Inc. reported net sales of 11,479.70 million and a net profit of -720.20 million.<BR><BR>Balance Sheet Snapshot: As of Dec 24, the company reported shareholder's funds of 312.80 million and total assets of 6,665.80 million.

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What does Delek US Holdings, Inc. do?

22-Jun-2025

Delek US Holdings, Inc. is a diversified downstream energy company in the oil industry, with a market cap of approximately $1.78 billion. As of March 2025, it reported net sales of $2.64 billion and a net loss of $158 million.

Overview:<BR>Delek US Holdings, Inc. is a diversified downstream energy company operating in the oil industry with a small-cap market capitalization.<BR><BR>Financial Snapshot:<BR>Most recent Net Sales: 2,642 Million (Quarterly Results - Mar 2025) <BR>Most recent Net Profit: -158 Million (Quarterly Results - Mar 2025) <BR>Market-cap: USD 1,782.96 Million (Small Cap)<BR><BR>Key Metrics:<BR>Dividend Yield: 370.81% <BR>Debt Equity: 15.78 <BR>Return on Equity: -312.16% <BR>Price to Book: 11.47 <BR><BR>Contact Details:<BR>Address: 7102 Commerce Way, BRENTWOOD TN : 37027-2896 <BR>Tel: ['1 615 7213715', '1 615 2241312'] <BR>Website: http://www.delekus.com/

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Who are in the management team of Delek US Holdings, Inc.?

22-Jun-2025

As of March 2022, the management team of Delek US Holdings, Inc. includes Chairman and CEO Ezra Yemin, Lead Independent Director William Finnerty, Directors Laurie Tolson and David Wiessman, and Independent Directors Richard Marcogliese and Gary Sullivan. They are responsible for guiding the company's strategic direction and operations.

As of March 2022, the management team of Delek US Holdings, Inc. includes the following individuals:<BR><BR>- Mr. Ezra Yemin, who serves as the Chairman of the Board, President, and Chief Executive Officer.<BR>- Mr. William Finnerty, who is the Lead Independent Director.<BR>- Ms. Laurie Tolson, who is a Director.<BR>- Mr. David Wiessman, who is also a Director.<BR>- Mr. Richard Marcogliese, who serves as an Independent Director.<BR>- Mr. Gary Sullivan, who is another Independent Director. <BR><BR>This team plays a crucial role in guiding the company's strategic direction and operations.

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Is Delek US Holdings, Inc. overvalued or undervalued?

20-Sep-2025

As of May 7, 2024, Delek US Holdings, Inc. is considered risky and overvalued due to its negative P/E ratio, high Price to Book Value of 9.63, poor EV to EBITDA ratio of -313.40, and troubling return metrics, despite a strong 60.44% return over the past year compared to the S&P 500's 17.14%.

As of 7 May 2024, the valuation grade for Delek US Holdings, Inc. has moved from expensive to risky, indicating a shift in perception regarding its financial health. Based on the available metrics, the company appears to be overvalued, particularly given its negative P/E ratio and concerning return metrics. The Price to Book Value stands at 9.63, while the EV to Sales ratio is a low 0.34, suggesting that despite a high market price, the underlying value may not support it.<BR><BR>In comparison to its peers, Delek US Holdings shows a significantly worse EV to EBITDA ratio of -313.40 compared to HF Sinclair Corp.'s 18.1302 and PBF Energy, Inc.'s -7.4957, highlighting its struggles in generating earnings relative to its enterprise value. Additionally, the company's ROCE of -15.36% and ROE of -312.16% further emphasize its financial difficulties. Notably, Delek has outperformed the S&P 500 over the past year with a return of 60.44% compared to the index's 17.14%, but this does not mitigate the concerns raised by its valuation metrics.

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Is Delek US Holdings, Inc. technically bullish or bearish?

07-Oct-2025

As of October 3, 2025, Delek US Holdings, Inc. has a mildly bullish technical trend, supported by strong short-term moving averages and weekly indicators, despite mixed longer-term signals, and has significantly outperformed the S&P 500 year-to-date and over the past year.

As of 3 October 2025, the technical trend for Delek US Holdings, Inc. has changed from bullish to mildly bullish. The weekly MACD and KST indicators are bullish, while the monthly MACD is also bullish, but the monthly RSI is bearish. The Bollinger Bands indicate a mildly bullish stance for both weekly and monthly periods. Daily moving averages are bullish, suggesting short-term strength. However, Dow Theory and OBV show no clear trends. <BR><BR>In terms of performance, Delek has outperformed the S&P 500 year-to-date with a return of 73.08% compared to 14.18%, and over the past year with 58.05% against 17.82%. Overall, the current technical stance is mildly bullish, supported by strong short-term moving averages and weekly indicators, despite some mixed signals in the longer term.

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Dashboard
1

Weak Long Term Fundamental Strength with a -214.10% CAGR growth in Operating Profits over the last 5 years

  • Low ability to service debt as the company has a high Debt to EBITDA ratio of 5.91 times
  • The company has been able to generate a Return on Capital Employed (avg) of 6.27% signifying low profitability per unit of total capital (equity and debt)
2

The company has declared Negative results for the last 6 consecutive quarters

3

Risky - Negative Operating Profits

4

Market Beating Performance

stock-summaryMojo Parameters
Mojo Parameters
Stock DNA
stock-summary
Industry

Oil

stock-summary
Market cap

USD 2,347 Million (Small Cap)

stock-summary
P/E

NA (Loss Making)

stock-summary
Industry P/E

NA

stock-summary
Dividend Yield

281.65%

stock-summary
Debt Equity

96.95

stock-summary
Return on Equity

-2,094.23%

stock-summary
Price to Book

90.28

Revenue and Profits:
Net Sales:
2,765 Million
(Quarterly Results - Jun 2025)
Net Profit:
-89 Million
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
17.95%
0%
17.95%
6 Months
102.2%
0%
102.2%
1 Year
98.89%
0%
98.89%
2 Years
36.71%
0%
36.71%
3 Years
30.14%
0%
30.14%
4 Years
136.05%
0%
136.05%
5 Years
134.87%
0%
134.87%

Delek US Holdings, Inc. for the last several years.

Risk Adjusted Returns v/s stock-summary
stock-summaryKey Factors
Quality key factors stock-summary
Factor
Value
Sales Growth (5y)
6.30%
EBIT Growth (5y)
-214.10%
EBIT to Interest (avg)
0.03
Debt to EBITDA (avg)
5.91
Net Debt to Equity (avg)
15.78
Sales to Capital Employed (avg)
4.35
Tax Ratio
15.88%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
6.27%
ROE (avg)
7.86%
Valuation key factors
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
9.63
EV to EBIT
-9.86
EV to EBITDA
-313.40
EV to Capital Employed
1.51
EV to Sales
0.34
PEG Ratio
NA
Dividend Yield
441.60%
ROCE (Latest)
-15.36%
ROE (Latest)
-312.16%
Technicals key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshot : Mar 2025stock-summary
Shareholding Compare (%holding) stock-summary
Majority shareholders

Domestic Funds

Domestic Funds

Held in 71 Schemes (45.4%)

Foreign Institutions

Held by 124 Foreign Institutions (17.53%)

Strategic Entities with highest holding

Highest Public shareholder

stock-summaryFinancial
[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is 4.64% vs 11.30% in Mar 2025",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is 43.55% vs 60.56% in Mar 2025",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Mar'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "2,764.60",
          "val2": "2,641.90",
          "chgp": "4.64%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "90.70",
          "val2": "-28.20",
          "chgp": "421.63%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "85.30",
          "val2": "81.90",
          "chgp": "4.15%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "-30.70",
          "val2": "1.50",
          "chgp": "-2,146.67%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-89.30",
          "val2": "-158.20",
          "chgp": "43.55%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-1.20%",
          "val2": "-49.00%",
          "chgp": "4.78%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is -28.03% vs -18.66% in Dec 2023",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is -3,151.53% vs -93.25% in Dec 2023",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "11,852.20",
          "val2": "16,467.20",
          "chgp": "-28.03%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "132.80",
          "val2": "677.40",
          "chgp": "-80.40%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "319.00",
          "val2": "318.00",
          "chgp": "0.31%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "-249.70",
          "val2": "-99.60",
          "chgp": "-150.70%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-598.10",
          "val2": "19.60",
          "chgp": "-3,151.53%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-20.40%",
          "val2": "20.50%",
          "chgp": "-4.09%",
          "chgp_class": "negative"
        }
      ]
    }
  }
]
Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQstock-summary
Jun'25
Mar'25
Change(%)
Net Sales
2,764.60
2,641.90
4.64%
Operating Profit (PBDIT) excl Other Income
90.70
-28.20
421.63%
Interest
85.30
81.90
4.15%
Exceptional Items
-30.70
1.50
-2,146.67%
Consolidate Net Profit
-89.30
-158.20
43.55%
Operating Profit Margin (Excl OI)
-1.20%
-49.00%
4.78%
USD in Million.
Direction Arrows
Net Sales

QoQ Growth in quarter ended Jun 2025 is 4.64% vs 11.30% in Mar 2025

Direction Arrows
Consolidated Net Profit

QoQ Growth in quarter ended Jun 2025 is 43.55% vs 60.56% in Mar 2025

Annual Results Snapshot (Consolidated) - Dec'24stock-summary
Dec'24
Dec'23
Change(%)
Net Sales
11,852.20
16,467.20
-28.03%
Operating Profit (PBDIT) excl Other Income
132.80
677.40
-80.40%
Interest
319.00
318.00
0.31%
Exceptional Items
-249.70
-99.60
-150.70%
Consolidate Net Profit
-598.10
19.60
-3,151.53%
Operating Profit Margin (Excl OI)
-20.40%
20.50%
-4.09%
USD in Million.
Direction Arrows
Net Sales

YoY Growth in year ended Dec 2024 is -28.03% vs -18.66% in Dec 2023

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Dec 2024 is -3,151.53% vs -93.25% in Dec 2023

stock-summaryCompany CV
About Delek US Holdings, Inc. stock-summary
stock-summary
Delek US Holdings, Inc.
Oil
Delek US Holdings, Inc. is a diversified downstream energy company. The Company has a broad platform consisting of refining, logistics, retail and wholesale marketing, renewables and asphalt operations. It operates through five segments: refining, logistics, asphalt, renewable and retail. Its refining assets consist of refineries operated in Tyler and Big Spring, Texas, El Dorado, Arkansas and Krotz Springs, Louisiana with a combined nameplate crude throughput capacity of 302,000 barrels per day. The Logistics segment gathers, transports and stores crude oil, as well as markets, distributes transports and stores refined production in the southeast United States and West Texas. Its asphalt operations consist of 14 owned or operated asphalt terminals serving markets from Tennessee to the west coast. Its Renewables segment consists of plants in Texas and Arkansas that produce biodiesel fuel. The Company’s convenience store retail business operates approximately 300 convenience stores.
Company Coordinates stock-summary
Company Details
7102 Commerce Way , BRENTWOOD TN : 37027-2896
stock-summary
Tel: 1 615 72137151 615 2241312
stock-summary
Registrar Details