Delek US Holdings, Inc.
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Bull / bear case
Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-08.
- Delek US Holdings is strategically positioned in the oil and gas refining sector, benefiting from a competitive edge through its diversified operations and strong market presence.
- Revenue increased by 54% compared to the prior quarter, reaching $4.1 billion.
- Operating margin expanded to 7.4%, up from a negative margin in the previous quarter.
- The company faces significant debt challenges with a debt-to-equity ratio of 812.33, which could impact financial stability.
- Net income for 2025 was negative at -$22.8 million, indicating ongoing profitability issues.
- The current ratio stands at 0.76, suggesting potential liquidity concerns.
Fundamentals
| Market cap | $4.69B | Enterprise value | $7.73B | Trailing P/E | 20.76 | Forward P/E | 9.28 |
| PEG | 0.38 | Price / book | 25.14 | Beta | 0.60 | Dividend yield | 1.33% |
| Revenue growth | 47.8% | Earnings growth | — | Gross margin | 10.4% | Operating margin | 7.6% |
| Profit margin | 1.9% | ROE | 78.8% | ROA | 5.5% | Debt / equity | 8.12 |
| Current ratio | 0.76 | Free cash flow | $496.74M | Analyst recommendation | buy | Mean target | $75.46 |
| 52w high | $82.27 | 52w low | $25.85 |
Quarterly
| 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | |
|---|---|---|---|---|---|
| Revenue | $4.1B | $2.7B | $2.4B | $2.9B | $2.8B |
| Op margin | 7.4% | -6.8% | 6.8% | 10.8% | -1.2% |
| Net income | $170M | -$201M | $78.3M | $178M | -$106M |
| Gross margin | 8.8% | -5.1% | 9.1% | 13.6% | 1.7% |
| Gross profit | $361M | -$136M | $221M | $392M | $45.7M |
| Operating income | $302M | -$179M | $166M | $312M | -$33.5M |
- Revenue +54% vs prior quarter ($4.1B vs $2.7B).
- Gross margin 8.8% (was -5.1% prior quarter).
- Operating margin expanded to 7.4%.
Yearly (6y)
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Revenue | $10.7B | $11.9B | $16.5B | $19.8B | — |
| Op margin | 3.0% | -2.3% | 1.6% | 2.2% | — |
| Net income | -$22.8M | -$560M | $19.8M | $257M | — |
| Gross margin | 5.5% | -0.6% | 3.2% | 3.7% | — |
| Gross profit | $589M | -$67.9M | $532M | $737M | — |
| Operating income | $319M | -$269M | $262M | $426M | — |
No flags
• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).
News
2026-10-08 · Delek's Full SRE Approval: Is RIN Relief Set to Improve Margins?
2026-10-08 · HP's Strong Q4 Outlook and FlexRobotics Drive Investor Focus
2026-10-08 · TechnipFMC Wins Subsea Contract From Petrobras in Brazil's Pre-Salt
2026-10-08 · Mizuho cuts Phillips 66, Delek, Par Pacific as refiner rally prices in gains
2026-10-08 · Mizuho Downgrades Delek US Holdings to Neutral From Outperform, Price Target is $83
2026-10-07 · Oil Price Spike Puts Integrated Oil And Gas Stocks In Focus
2026-10-06 · Chevron Strengthens Namibia Position Ahead of Nabba-1X Well
2026-10-06 · Petrobras Expands Offshore Gas Footprint With Colombia Campaign
2026-10-05 · Suncor's Offshore Asset Sale to Boost Focus on Oil Sands Growth
2026-10-05 · Magnolia Oil & Gas Strengthens Outlook After WildFire Acquisition
2026-10-05 · Oceaneering Lands $154M U.S. Navy Contract for ADTech Segment
Price (daily)
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