DK
Bearish signalScored 2026-09-17 Drivers: fundamentals. Moteurs : fondamentaux.
Research, not advice.
À propos
Delek US Holdings, Inc.
- Nom
- Delek US Holdings, Inc.
- Secteur
- Energy
- Industrie
- Oil & Gas Refining & Marketing
- Bourse
- NYSE
- Capitalisation
- $4.6B
- Employés
- 1,902
- PDG
- Avigal Soreq
- Site web
- https://www.delekus.com
- Marché
- CRGYCSANDKLGELINSWNOG
Delek US Holdings, Inc. is an integrated downstream energy corporation operating within the United States. Its operations are divided into three core segments: Refining, Logistics, and Retail. The Refining segment processes crude oil and other raw materials to produce a variety of petroleum-based goods, such as gasoline, diesel, aviation fuel, and asphalt. These products are distributed through both company-owned and third-party facilities. This segment maintains and runs four independent refineries situated in Tyler, Texas; El Dorado, Arkansas; Big Spring, Texas; and Krotz Springs, Louisiana, alongside three biodiesel production plants located in Crossett, Arkansas; Cleburne, Texas; and New Albany. The Logistics division focuses on the collection, transportation, and storage of crude oil, intermediate products, and refined petroleum. It also handles the marketing, distribution, transport, and storage of refined products for external clients. Its infrastructure includes approximately 400 miles of crude oil pipelines, around 450 miles of refined product pipelines, and a crude oil gathering network spanning roughly 900 miles. Additionally, it features associated crude oil storage tanks with a combined active capacity of about 10.2 million barrels, and it operates ten light product distribution terminals. Marketing of light products also occurs through external terminals. The Retail segment manages 248 convenience stores, which are either owned or leased, primarily concentrated in West Texas and New Mexico. These stores provide various types of gasoline and diesel under the DK or Alon brands, as well as an assortment of food items, services, tobacco products, alcoholic and non-alcoholic beverages, general merchandise, and money order services to the public. These retail outlets largely operate under the 7-Eleven, DK, or Alon brand names. Delek US Holdings, Inc. serves a broad customer base, including major oil companies, independent refiners and marketers, jobbers, distributors, utility and transportation firms, the U.S. government, and independent retail fuel operators. The company was established in 2001, and its corporate headquarters are located in Brentwood, Tennessee.
Price (1 year)
Live chart from TradingView — independent market data, as price context around the filings, not the Quorum score. EMA 50/200 and Bollinger load by default. When the exchange is known it is sent as EXCHANGE:SYMBOL; otherwise TradingView resolves the ticker best-effort.
VENTE TOTALE: 118 485 titres (~7 838 682,09 $ US)
- Insiders
- FINNERTY WILLIAM JSutil VickySullivan Gary M Jr.Soreq Avigal
- Total bought
-
—
Avg buy (VWAP, 90d window) —
- Total sold
-
$9,130,089
Avg sell (VWAP, 90d window) $68.75 vs last close —
Total sold sums Form 4 code S in this window. Codes F, M, A and G are left out.
$6,556,997 of that total is under a Rule 10b5-1 plan. It is shown here and left out of the score.
- Last activity
- 2026-09-11
- Last synced
-
2026-09-17 09:54:31
Sign in to request a sync of this company's price history and timing levels.
Insider holdings as a share of total assets aren't available for this company.
Avg buy and avg sell are volume-weighted prices (sum of shares × price, divided by shares) for Form 4 rows in this 90-day window that report both figures. A comparison with last close is market context for that average, not advice.
Recent Form 4
Filings in the 90-day window for this company. Value is shares × price from the filing. Research, not advice.
| Date | Person | Side | Shares | Price | Value | Form 4 |
|---|---|---|---|---|---|---|
| 2026-09-11 | FINNERTY WILLIAM J | Sell · S | 1,602 | $77.59 | $124,299 | Form 4 |
| 2026-09-11 | Russell Amber | Sell · S | 5,392 | $75.50 | $407,096 | Form 4 |
| 2026-09-04 | Sutil Vicky | Sell · S · 10b5-1 | 6,397 | $71.50 | $457,386 | Form 4 |
| 2026-09-01 | Spiegel Reuven | Sell · S | 500 | $73.36 | $36,680 | Form 4 |
| 2026-08-24 | Sullivan Gary M Jr. | Sell · S | 27,688 | $69.01 | $1,910,749 | Form 4 |
| 2026-08-21 | FINNERTY WILLIAM J | Sell · S | 1,457 | $64.70 | $94,268 | Form 4 |
| 2026-08-18 | Spiegel Reuven | Sell · S · 10b5-1 | 10,000 | $68.21 | $682,100 | Form 4 |
| 2026-08-17 | Hobbs Mark Wayne | Sell · S · 10b5-1 | 4,876 | $65.28 | $318,325 | Form 4 |
| 2026-08-17 | Soreq Avigal | Sell · S · 10b5-1 | 13,074 | $67.20 | $878,599 | Form 4 |
| 2026-08-13 | Yemin Ezra Uzi | Sell · S · 10b5-1 | 61,822 | $68.27 | $4,220,588 | Form 4 |
Sales marked 10b5-1 are scheduled in advance and don't count toward the Quorum score. Les ventes marquées 10b5-1 sont planifiées à l'avance et ne pèsent pas dans le score Quorum.
Congressional trades
STOCK Act disclosures (90-day window)
Amounts are STOCK Act brackets as disclosed. Quorum does not turn a bracket into an exact price or a midpoint.
No STOCK Act disclosures for this company in this window.
Recent trades
| Date | Representative | Type | Amount |
|---|---|---|---|
| 2019-03-25 | Van Taylor | Sale (Full) | $1,001 - $15,000 |
Signal
Bearish signalScored 2026-09-17 Drivers: fundamentals. Moteurs : fondamentaux.
DK presents a deeply concerning financial profile with a debt-to-equity ratio exceeding 11x, negative working capital, and persistent net losses, making the fundamental foundation extremely fragile.
The first sentence of the analysis written for DK on 2026-09-17 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Factor checklist — research, not advice
A check leans with a bullish reading. A cross leans against it. A dash is unavailable or mixed.
- Insider Pulls against a bullish reading. Selling cluster — sale value, no purchase value
- Congress Unavailable or mixed. No purchase disclosures in the stored window
- Narrative Pulls against a bullish reading. Stored narrative reading is in the bearish band
- Timing Unavailable or mixed. No stored price series
- Financial indicators Pulls against a bullish reading. Current ratio 0.82 · operating margin 3.7%
Market snapshot
Financial ratios
| Metric | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 5.3% | -0.6% | 6.1% | 3.7% | 2.1% | |
| Ebit Margin | 3.6% | -3.3% | 1.8% | 2.6% | -0.0% | |
| Ebitda Margin | 7.3% | -0.2% | 3.9% | 4.0% | 2.5% | |
| Operating Profit Margin | 3.7% | -4.1% | 1.7% | 2.3% | -0.3% | |
| Pretax Profit Margin | 0.4% | -6.0% | 0.3% | 1.6% | -1.3% | |
| Continuous Operations Profit Margin | 0.4% | -5.0% | 0.3% | 1.3% | -0.9% | |
| Net Profit Margin | -0.2% | -4.7% | 0.1% | 1.3% | -1.2% | |
| Bottom Line Profit Margin | -0.2% | -4.7% | 0.1% | 1.3% | -1.2% | |
| Current Ratio | 0.818 | 0.927 | 0.993 | 1.204 | 0.966 | |
| Quick Ratio | 0.531 | 0.572 | 0.642 | 0.712 | 0.563 | |
| Solvency Ratio | 0.060 | -0.031 | 0.060 | 0.075 | 0.024 | |
| Cash Ratio | 0.247 | 0.292 | 0.306 | 0.273 | 0.274 | |
| Price To Earnings Ratio | -78.053 | -2.109 | 86.000 | 7.438 | -6.517 | |
| Price To Earnings Growth Ratio | 0.816 | 0.001 | -0.937 | -0.029 | 0.093 | |
| Forward Price To Earnings Growth Ratio | 0.816 | 0.001 | -0.937 | -0.029 | 0.093 | |
| Price To Earnings Diluted Ratio | -78.053 | -2.109 | 86.000 | 7.500 | -6.517 | |
| Price To Earnings Diluted Growth Ratio | 0.816 | 0.001 | -0.938 | -0.029 | 0.093 | |
| Price To Book Ratio | 6.284 | 3.778 | 2.013 | 2.026 | 1.240 | |
| Price To Sales Ratio | 0.168 | 0.100 | 0.101 | 0.097 | 0.104 | |
| Price To Free Cash Flow Ratio | 81.839 | -2.376 | 2.760 | 13.701 | 7.483 | |
| Price To Operating Cash Flow Ratio | 3.265 | -17.692 | 1.679 | 4.494 | 2.986 | |
| Debt To Assets Ratio | 0.490 | 0.430 | 0.381 | 0.394 | 0.356 | |
| Debt To Equity Ratio | 11.702 | 9.153 | 3.235 | 3.419 | 2.711 | |
| Debt To Capital Ratio | 0.921 | 0.902 | 0.764 | 0.774 | 0.731 | |
| Long Term Debt To Capital Ratio | 0.919 | 0.898 | 0.751 | 0.759 | 0.704 | |
| Financial Leverage Ratio | 23.901 | 21.310 | 8.482 | 8.682 | 7.619 | |
| Working Capital Turnover Ratio | -33.224 | -116.656 | 55.340 | 75.634 | 73.588 | |
| Operating Cash Flow Ratio | 0.218 | -0.027 | 0.377 | 0.138 | 0.119 | |
| Operating Cash Flow Sales Ratio | 0.051 | -0.006 | 0.060 | 0.021 | 0.035 | |
| Free Cash Flow Operating Cash Flow Ratio | 0.040 | 7.446 | 0.609 | 0.328 | 0.399 | |
| Debt Service Coverage Ratio | 2.065 | 0.277 | 1.817 | 2.724 | 1.080 | |
| Interest Coverage Ratio | 1.147 | -1.570 | 0.880 | 2.337 | -0.253 | |
| Short Term Operating Cash Flow Coverage Ratio | 15.027 | -7.032 | 22.778 | 5.709 | 2.542 | |
| Operating Cash Flow Coverage Ratio | 0.165 | -0.023 | 0.371 | 0.132 | 0.153 | |
| Capital Expenditure Coverage Ratio | 1.042 | -0.155 | 2.554 | 1.488 | 1.664 | |
| Dividend Paid And Capex Coverage Ratio | 0.932 | -0.135 | 2.217 | 1.294 | 1.664 | |
| Dividend Payout Ratio | -2.719 | -0.115 | 3.045 | 0.166 | 0.000 | |
| Enterprise Value Multiple | 5.789 | -178.887 | 5.446 | 5.420 | 10.138 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 5.3% | ▲5.9% | ▲2.0% |
| Ebit Margin | 3.6% | ▲6.9% | ▲2.6% |
| Ebitda Margin | 7.3% | ▲7.4% | ▲3.8% |
| Operating Profit Margin | 3.7% | ▲7.8% | ▲3.1% |
| Pretax Profit Margin | 0.4% | ▲6.3% | ▲1.4% |
| Continuous Operations Profit Margin | 0.4% | ▲5.5% | ▲1.2% |
| Net Profit Margin | -0.2% | ▲4.5% | ▲0.7% |
| Bottom Line Profit Margin | -0.2% | ▲4.5% | ▲0.7% |
| Current Ratio | 0.818 | ▼-0.109 | ▼-0.164 |
| Quick Ratio | 0.531 | ▼-0.041 | ▼-0.073 |
| Solvency Ratio | 0.059 | ▲0.090 | ▲0.022 |
| Cash Ratio | 0.247 | ▼-0.045 | ▼-0.031 |
| Price To Earnings Ratio | -78.053 | ▼-75.943 | ▼-79.404 |
| Price To Earnings Growth Ratio | 0.816 | ▲0.815 | ▲0.827 |
| Forward Price To Earnings Growth Ratio | 0.816 | ▲0.815 | ▲0.827 |
| Price To Earnings Diluted Ratio | -78.053 | ▼-75.943 | ▼-79.417 |
| Price To Earnings Diluted Growth Ratio | 0.816 | ▲0.815 | ▲0.828 |
| Price To Book Ratio | 6.284 | ▲2.506 | ▲3.216 |
| Price To Sales Ratio | 0.168 | ▲0.068 | ▲0.054 |
| Price To Free Cash Flow Ratio | 81.839 | ▲84.215 | ▲61.158 |
| Price To Operating Cash Flow Ratio | 3.265 | ▲20.956 | ▲4.318 |
| Debt To Assets Ratio | 0.490 | ▲0.060 | ▲0.080 |
| Debt To Equity Ratio | 11.702 | ▲2.548 | ▲5.658 |
| Debt To Capital Ratio | 0.921 | ▲0.020 | ▲0.103 |
| Long Term Debt To Capital Ratio | 0.919 | ▲0.021 | ▲0.113 |
| Financial Leverage Ratio | 23.901 | ▲2.591 | ▲9.902 |
| Working Capital Turnover Ratio | -33.224 | ▲83.432 | ▼-44.160 |
| Operating Cash Flow Ratio | 0.218 | ▲0.245 | ▲0.053 |
| Operating Cash Flow Sales Ratio | 0.051 | ▲0.057 | ▲0.019 |
| Free Cash Flow Operating Cash Flow Ratio | 0.040 | ▼-7.406 | ▼-1.724 |
| Debt Service Coverage Ratio | 2.065 | ▲1.788 | ▲0.472 |
| Interest Coverage Ratio | 1.147 | ▲2.717 | ▲0.639 |
| Short Term Operating Cash Flow Coverage Ratio | 15.027 | ▲22.059 | ▲7.222 |
| Operating Cash Flow Coverage Ratio | 0.165 | ▲0.188 | ▲0.005 |
| Capital Expenditure Coverage Ratio | 1.042 | ▲1.197 | ▼-0.277 |
| Dividend Paid And Capex Coverage Ratio | 0.932 | ▲1.067 | ▼-0.262 |
| Dividend Payout Ratio | -2.719 | ▼-2.605 | ▼-2.795 |
| Enterprise Value Multiple | 5.789 | ▲184.677 | ▲36.208 |
Key metrics
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Market cap | $1.80B | $1.18B | $1.70B | $1.91B | $1.11B | |
| Enterprise value | $4.53B | $3.31B | $3.62B | $4.30B | $2.68B | |
| EV / Sales | 0.42x | 0.28x | 0.21x | 0.22x | 0.25x | |
| EV / Op. cash flow | 8.21x | -49.54x | 3.57x | 10.10x | 7.21x | |
| EV / Free cash flow | 205.78x | -6.65x | 5.86x | 30.79x | 18.06x | |
| EV / EBITDA | 5.79x | -178.89x | 5.45x | 5.42x | 10.14x | |
| Net debt / EBITDA | 3.49x | -115.00x | 2.88x | 3.01x | 5.94x | |
| Current ratio | 0.82x | 0.93x | 0.99x | 1.20x | 0.97x | |
| Income quality | -27.03x | 0.13x | 21.70x | 1.46x | -2.18x | |
| Graham number | — | — | $9 | $33 | — | |
| Graham net-net | -$79 | -$70 | -$65 | -$65 | -$50 | |
| Tax burden | -58.6% | 79.4% | 38.2% | 79.9% | 93.4% | |
| Interest burden | 10.1% | 179.6% | 16.6% | 62.2% | 22883.3% | |
| Working capital | -$461.4M | -$184.1M | -$19.1M | $630.5M | -$106.9M | |
| Invested capital | $3.76B | $3.65B | $3.77B | $4.65B | $3.24B | |
| Return on assets | -0.3% | -8.4% | 0.3% | 3.1% | -1.9% | |
| Operating ROA | 5.9% | -7.1% | 3.6% | 6.1% | -0.5% | |
| Return on tangible assets | -0.4% | -9.5% | 0.3% | 3.6% | -2.1% | |
| Return on equity | -8.0% | -179.2% | 2.3% | 27.2% | -14.3% | |
| Return on invested capital | 9.1% | -9.9% | 5.5% | 7.2% | -0.6% | |
| Return on capital employed | 9.2% | -11.8% | 6.2% | 9.0% | -0.9% | |
| Earnings yield | -1.3% | -47.4% | 1.2% | 13.5% | -11.6% | |
| Free cash flow yield | 1.2% | -42.1% | 36.2% | 7.3% | 13.4% | |
| Capex / Op. cash flow | 96.0% | -644.6% | 39.1% | 67.2% | 60.1% | |
| Capex / Depreciation | 133.1% | 115.0% | 116.9% | 103.9% | 84.4% | |
| Capex / Sales | 4.9% | 3.6% | 2.3% | 1.4% | 2.1% | |
| SG&A / Sales | 1.9% | 2.1% | 1.7% | 1.6% | 1.9% | |
| R&D / Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Stock comp / Sales | 0.0% | 0.3% | 0.2% | 0.1% | 0.2% | |
| Intangibles / Total assets | 12.9% | 12.0% | 13.6% | 12.9% | 12.2% | |
| Days sales outstanding | 22d | 19d | 17d | 23d | 27d | |
| Days payables outstanding | 59d | 56d | 42d | 33d | 59d | |
| Operating cycle | 48d | 47d | 39d | 52d | 71d | |
| Cash conversion cycle | -10d | -9d | -3d | 19d | 12d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Change over 5 years
Employee count
Peer market caps
Recent news
- 2026-09-16 Delek US (NYSE:DK) Trading Up 4.7% After Analyst Upgrade Shares of Delek US Holdings, Inc. (NYSE: DK - Get Free Report) were up 4.7% during trading on Tuesday after Raymond James Financial raised their price target on the stock from $72.00 to $90.00. Raymond James Financial currently has an outperform rating on the stock. Delek US traded as high as $77.79 and last traded at
- 2026-09-10 Delek''s Margin Capture Improves Sharply: Is This More Than a Cycle? DK is boosting refining profit capture as higher margins, throughput and reliability drive stronger economics.
- 2026-09-10 Delek US Holdings: The Refining Cycle Is Strong, But The More Interesting Story Is What Survives It Delek US Holdings (DK) is capitalizing on favorable refining conditions, strong execution, and strategic transformation into a cleaner refining and logistics business. DK''s operational improvements—especially at Big Spring—are driving higher yields, reliability, and crude flexibility, providing structural advantages beyond current crack spreads. Enterprise Optimization Plan targets at least $220 million in annualized cash flow gains, while supply and marketing and DKL''s midstream evolution add growth levers.
- 2026-09-08 Why Delek Holdings Stock Triumphed on Tuesday It''s about to become a component of one of the more high-profile stock indexes.
- 2026-09-02 DK Stock Rallies 59.5% in 3 Months: Is There More Upside Ahead? DK enters second-half 2026 with stronger refining profits, no planned turnarounds and EOP gains boosting cash-flow potential.
- 2026-09-02 Delek EVP Reuven Spiegel Sells 10,000 Shares for $682,100 Insider''s sale reduces direct equity position by 22%, though he retains 36,435 following pre-arranged Rule 10b5-1 trading plan execution.
- 2026-08-31 Delek Welcomes Trump Administration Decisions on 2025 Small Refinery Exemptions BRENTWOOD, Tenn.--(BUSINESS WIRE)--Delek US Holdings, Inc. (NYSE: DK) welcomes President Trump and the U.S. Environmental Protection Agency''s decision granting Small Refinery Exemptions ("SREs") for the 2025 compliance year. This decision helps protect American jobs and supports continued investment in the communities served by small refineries."We thank President Trump and Administrator Zeldin for recognizing the important role of SREs in supporting American workers and the communities we serve.
- 2026-08-24 Is DK a Buy Now as Cash Flow Improves Despite Refining Cycle Risks? Delek''s cash flow is improving as refining margins and optimization efforts gain traction, while low valuation, leverage and regulatory uncertainty shape the case.
- 2026-08-24 Can Phillips 66, Marathon, or Valero Afford Delek US Holdings Now? Delek US Holdings (NYSE:DK) closed at $71.47 on August 21, 2026, up 141.0% year to date and 215.7% over one year, brushing its 52-week high of $72.00.
- 2026-08-20 Delek US Holdings Stock Surges 189% in a Year: Is It Still a Buy? DK benefits from stronger refining margins, advantaged crude access, improved refinery performance, logistics growth and greater financial flexibility.