Delek US Holdings

Delek US Holdings

Oil, Gas & Consumable Fuels
Delek US Holdings Inc is an integrated energy business focused on petroleum refining, transportation and storage; wholesale crude oil, intermediate, and refined products, and convenience stores retailing. The company owns and operates independent refineries that produce a variety of petroleum products for transportation and industrial markets in the United States. It has two segments: Refining segment and Logistics segment. The logistics segment generates revenue through gathering, transporting, and storing crude oil and intermediate products, as well as by marketing, storing, and distributing refined products. The company also offers a collection of retail fuel and convenience stores operating in the Southeast region of the United States.

$4.7B

Market Cap • 9/11/2026

2001

(25 years)

Founded

2006

(20 years ago)

IPO

NYSE

Listing Exchange

Flag of United States

United States

Country

Valuation

P/B

25,3

P/S

0,4

P/EBITDA

4,7

P/OCF

3,7

P/FCF

6,9

P/E

21,6

BVPS

3

EPS

3,6

Market Cap

Market Cap

4,7B

EV

7,6B

EV/Revenue

0,6

EV/EBITDA

7,5

EV/EBIT

13

Payout

Dividend Per Share

2,5

Dividend Yield

3,2%

Buyback Yield

1,2%

Total Yield

4,4%

Dividend Yield 5Y

6,6%

Payout

66,8%

Retained Earnings

-387,8M

Profitability

Gross Margin

10,4%

EBITDA Margin

8,3%

EBIT Margin

4,8%

Net Margin

2,3%

D&A/EBITDA

41,9%

R&D/Revenue

0%

Capex/Revenue

4,9%

Capex/D&A

139,9%

Capex/OCF

46,4%

SBC/OCF

6,8%

% PPE

46,3%

% Goodwill

6,3%

ROE

78,8%

ROIC

12,7%

Growth

CAGR Revenue 5Y

7,2%

CAGR OCF 5Y

48,6%

Leverage

N.D./EBITDA

2,6

Debt/Equity

0%

Current Ratio

0,8

Quick Ratio

0,4

Interest Coverage

162,1%

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