NYSE · DK

Delek US Holdings, Inc.

$64.44 +$1.24 (+1.96%) 1D After hours

Key Metrics

$3.87B
Market cap
P/E · TTM
$10.73B
Revenue · TTM
−$51.40M
Net income
EPS · TTM $-0.83
Dividend yield 1.6%
Free cash flow $477.80M
Beta · 1Y -0.16
EBITDA · TTM $384.80M
Gross margin

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 28
    Money has been moving into its sector (Energy).

    Energy has run +10.2 points vs SPY over four weeks, ranking 1→1→1→11 of 11 sectors — this stock trades inside that current.

    RECEIPT: ROTATION MAP, LIVE ↗
  • Jul 23
    A material event was filed (Form 8-K).

    8-K - Delek US Holdings, Inc. (0001694426) (Filer)

    RECEIPT: SEC FORM 8-K, TIMESTAMPED
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 20.3 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Apr 29
    The stock moved +13.7% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Apr 29
  • Apr 17
    The stock moved -12.3% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Apr 17

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$3.87B
Enterprise value$6.43B
Shares outstanding61.3M
52-wk range$19.81 – $68.93
Avg volume · 20D1.3M
Net cash −$2.56B
Book value / share$4.86
IndustryPetroleum Refining
ExchangeNYSE
About Delek US Holdings, Inc.
IPO dateMay 4, 2006
Employees1902

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.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E
P/S0.36
P/FCF8.11
EV/EBITDA16.72
EV/Sales0.60
Graham №

Profitability

Gross
Operating -0.1%
Net -0.5%
FCF 4.5%
ROE / ROIC -11.7% · 0.5%

Financial Health

Current ratio0.76
Quick ratio0.49
Debt / equity10.54
Debt / EBITDA 8.27
Net cash −$2.56B
Working capital−$846.90M

Cash Flow · TTM

Operating CF $1.06B
Capex −$581.50M
Free cash flow $477.80M
Buybacks
Dividends paid $61.70M
Shareholder yield 1.6%

Piotroski F-Score

3 / 9
Weak fundamentals · 3 of 9 signals passing

Altman Z-Score

Insufficient balance-sheet inputs

Graham Number vs Price

Requires positive earnings and book value
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings