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DDelek US Holdings, Inc.

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Delek US Holdings, Inc.

$73.34Close · Sep 22, 2026
  • Overview
  • Financial statements
  • Metrics
    • Revenue & profit
    • Revenue by segment
    • Launches
    • Revenue concentration
    • Margins
    • Contracted revenue
    • Off-balance-sheet commitments
    • Cash flow
    • Cash & debt
    • Earnings per share
    • P/E ratio
    • Share count & dilution
  • Quarterly earnings
  • Similar companies
  • History
  • News
  • Insider Transactions
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Metrics

Revenue & profit
Revenue by segment
Margins
Contracted revenue
Cash flow
Cash & debt
Earnings per share
Share count & dilution

Metrics

Compare sales with the profit left after direct costs and the profit left after all expenses and taxes.Formula: Gross profit = revenue − cost of revenue Net income = total income − total expenses
Q2 ’2620172018201920202021202220232024202502B4B6BLatest period Q2 '26. Revenue 4.09B. Gross profit 365.1M. Net profit 180.1M.
RevenueGross profitNet profit
See which business lines, products, or regions generate the company’s sales.Formula: Company revenue = Σ(segment revenues) + reconciliation adjustments
Q2 ’2620172018201920202021202220232024202502B4B6B
LogisticsRefiningRetail
See how much of each dollar of sales remains after direct costs, after running the business, and after all expenses and taxes.Formula: Gross margin = gross profit ÷ revenue × 100% Operating margin = operating income ÷ revenue × 100% Net margin = net income ÷ revenue × 100%
Q2 ’26201720182019202020212022202320242025-20%-10%0%10%Latest period Q2 '26. Gross margin 8.9%. Operating margin 7.4%. Net profit margin 4.4%.
Gross marginOperating marginNet profit margin
Compare cash generated by the business, spending on long-lived assets, and what remains afterward.Formula: Free cash flow = operating cash flow − capital expenditures
$
Q2 ’26201720182019202020212022202320242025-400M-200M0200M400M
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    Latest period Q2 '26. Operating cash flow 262.9M. Capex -173.8M. Free cash flow 89.1M.
    Operating cash flowCapexFree cash flow
    Compare the company’s cash cushion with its borrowings. Negative net cash means debt is greater than cash.Formula: Net cash = cash − debt
    202620172018201920202021202220232024202501B2B3B
        Latest period 2026. Cash 628.6M. Debt 3.2B.
        CashDebtNet cash
        Profit for each share over the trailing 12 months, adjusted for stock splits.Formula: Earnings available to common shareholders ÷ weighted-average shares
        $/shareUsing split history cached 2026-09-23; assuming no new splits
        Q2 ’26201720182019202020212022202320242025-10.00-5.000.005.00
          • Earnings period 2017-01-01 to 2017-03-31. Shares as of 2018-05-04: 84,016,661 source shares. Uses later-dated shares from the same quarterly filing.
          • Earnings period 2017-04-01 to 2017-06-30. Shares as of 2017-08-03: 81,408,472 source shares. Uses later-dated shares from the same quarterly filing.
          • Earnings period 2017-07-01 to 2017-09-30. Shares as of 2017-11-07: 81,452,405 source shares. Uses later-dated shares from the same quarterly filing.
          • Earnings period 2017-01-01 to 2017-12-31. Shares as of 2017-12-31: 81,533,548 source shares.
          • Earnings period 2018-01-01 to 2018-03-31. Shares as of 2018-05-04: 84,016,661 source shares. Uses later-dated shares from the same quarterly filing.
          • Earnings period 2018-04-01 to 2018-06-30. Shares as of 2018-08-03: 83,946,302 source shares. Uses later-dated shares from the same quarterly filing.
          • Earnings period 2018-07-01 to 2018-09-30. Shares as of 2018-11-02: 81,948,413 source shares. Uses later-dated shares from the same quarterly filing.
          • Earnings period 2018-01-01 to 2018-12-31. Shares as of 2019-02-22: 78,006,537 source shares. Uses later-dated shares from the same quarterly filing.
          • Earnings period 2019-01-01 to 2019-03-31. Shares as of 2019-05-03: 76,855,503 source shares. Uses later-dated shares from the same quarterly filing.
          • Earnings period 2019-04-01 to 2019-06-30. Shares as of 2019-08-02: 75,335,208 source shares. Uses later-dated shares from the same quarterly filing.
          • Earnings period 2019-07-01 to 2019-09-30. Shares as of 2019-11-01: 74,235,210 source shares. Uses later-dated shares from the same quarterly filing.
          • Earnings period 2019-01-01 to 2019-12-31. Shares as of 2019-12-31: 90,987,025 source shares.
          • Earnings period 2020-01-01 to 2020-03-31. Shares as of 2020-05-01: 73,517,571 source shares. Uses later-dated shares from the same quarterly filing.
          • Earnings period 2020-04-01 to 2020-06-30. Shares as of 2020-07-31: 73,657,437 source shares. Uses later-dated shares from the same quarterly filing.
          • Earnings period 2020-07-01 to 2020-09-30. Shares as of 2020-10-30: 73,725,758 source shares. Uses later-dated shares from the same quarterly filing.
          • Earnings period 2020-01-01 to 2020-12-31. Shares as of 2020-12-31: 91,356,868 source shares.
          • Earnings period 2021-01-01 to 2021-03-31. Shares as of 2021-04-30: 73,875,724 source shares. Uses later-dated shares from the same quarterly filing.
          • Earnings period 2021-04-01 to 2021-06-30. Shares as of 2021-06-30: 91,637,661 source shares.
          • Earnings period 2021-07-01 to 2021-09-30. Shares as of 2021-09-30: 91,700,464 source shares.
          • Earnings period 2021-01-01 to 2021-12-31. Shares as of 2021-12-31: 91,772,080 source shares.
          • Earnings period 2022-01-01 to 2022-03-31. Shares as of 2022-03-31: 88,320,612 source shares.
          • Earnings period 2022-04-01 to 2022-06-30. Shares as of 2022-06-30: 88,610,583 source shares.
          • Earnings period 2022-07-01 to 2022-09-30. Shares as of 2022-09-30: 87,228,503 source shares.
          • Earnings period 2022-01-01 to 2022-12-31. Shares as of 2022-12-31: 84,509,517 source shares.
          • Earnings period 2023-01-01 to 2023-03-31. Shares as of 2023-03-31: 84,569,103 source shares.
          • Earnings period 2023-04-01 to 2023-06-30. Shares as of 2023-06-30: 83,150,295 source shares.
          • Earnings period 2023-07-01 to 2023-09-30. Shares as of 2023-09-30: 82,241,519 source shares.
          • Earnings period 2023-01-01 to 2023-12-31. Shares as of 2023-12-31: 81,539,871 source shares.
          • Earnings period 2024-01-01 to 2024-03-31. Shares as of 2024-03-31: 81,626,016 source shares.
          • Earnings period 2024-04-01 to 2024-06-30. Shares as of 2024-06-30: 82,085,570 source shares.
          • Earnings period 2024-07-01 to 2024-09-30. Shares as of 2024-09-30: 81,231,308 source shares.
          • Earnings period 2024-01-01 to 2024-12-31. Shares as of 2024-12-31: 80,127,994 source shares.
          • Earnings period 2025-01-01 to 2025-03-31. Shares as of 2025-03-31: 78,208,023 source shares.
          • Earnings period 2025-04-01 to 2025-06-30. Shares as of 2025-06-30: 78,002,696 source shares.
          • Earnings period 2025-07-01 to 2025-09-30. Shares as of 2025-09-30: 77,567,217 source shares.
          • Earnings period 2025-01-01 to 2025-12-31. Shares as of 2025-12-31: 77,357,447 source shares.
          • Earnings period 2026-01-01 to 2026-03-31. Shares as of 2026-03-31: 78,793,863 source shares.
          • Earnings period 2026-04-01 to 2026-06-30. Shares as of 2026-06-30: 78,774,745 source shares.
          Latest period Q2 2026. EPS (TTM) 2.85.
          EPS (TTM)
          How much investors pay for each dollar of the company’s yearly earnings. It is not useful when the company has no profit.Formula: Share price ÷ trailing 12-month EPS
          Using split history cached 2026-09-23; assuming no new splits
          Q2 ’26201720182019202020212022202320242025-100x-50x0x50x100x
            • Earnings period 2017-01-01 to 2017-03-31. Shares as of 2018-05-04: 84,016,661 source shares. Uses later-dated shares from the same quarterly filing. Weekly price on 2018-05-04.
            • Earnings period 2017-04-01 to 2017-06-30. Shares as of 2017-08-03: 81,408,472 source shares. Uses later-dated shares from the same quarterly filing. Nearby weekly price on 2017-08-04.
            • Earnings period 2017-07-01 to 2017-09-30. Shares as of 2017-11-07: 81,452,405 source shares. Uses later-dated shares from the same quarterly filing. Nearby weekly price on 2017-11-10.
            • Earnings period 2017-01-01 to 2017-12-31. Shares as of 2017-12-31: 81,533,548 source shares. Nearby weekly price on 2017-12-29.
            • Earnings period 2018-01-01 to 2018-03-31. Shares as of 2018-05-04: 84,016,661 source shares. Uses later-dated shares from the same quarterly filing. Weekly price on 2018-05-04.
            • Earnings period 2018-04-01 to 2018-06-30. Shares as of 2018-08-03: 83,946,302 source shares. Uses later-dated shares from the same quarterly filing. Weekly price on 2018-08-03.
            • Earnings period 2018-07-01 to 2018-09-30. Shares as of 2018-11-02: 81,948,413 source shares. Uses later-dated shares from the same quarterly filing. Weekly price on 2018-11-02.
            • Earnings period 2018-01-01 to 2018-12-31. Shares as of 2019-02-22: 78,006,537 source shares. Uses later-dated shares from the same quarterly filing. Weekly price on 2019-02-22.
            • Earnings period 2019-01-01 to 2019-03-31. Shares as of 2019-05-03: 76,855,503 source shares. Uses later-dated shares from the same quarterly filing. Weekly price on 2019-05-03.
            • Earnings period 2019-04-01 to 2019-06-30. Shares as of 2019-08-02: 75,335,208 source shares. Uses later-dated shares from the same quarterly filing. Weekly price on 2019-08-02.
            • Earnings period 2019-07-01 to 2019-09-30. Shares as of 2019-11-01: 74,235,210 source shares. Uses later-dated shares from the same quarterly filing. Weekly price on 2019-11-01.
            • Earnings period 2019-01-01 to 2019-12-31. Shares as of 2019-12-31: 90,987,025 source shares. Nearby weekly price on 2020-01-03.
            • Earnings period 2020-01-01 to 2020-03-31. Shares as of 2020-05-01: 73,517,571 source shares. Uses later-dated shares from the same quarterly filing. Weekly price on 2020-05-01.
            • Earnings period 2020-04-01 to 2020-06-30. Shares as of 2020-07-31: 73,657,437 source shares. Uses later-dated shares from the same quarterly filing. Weekly price on 2020-07-31.
            • Earnings period 2020-07-01 to 2020-09-30. Shares as of 2020-10-30: 73,725,758 source shares. Uses later-dated shares from the same quarterly filing. Weekly price on 2020-10-30.
            • Earnings period 2020-01-01 to 2020-12-31. Shares as of 2020-12-31: 91,356,868 source shares. Weekly price on 2020-12-31.
            • Earnings period 2021-01-01 to 2021-03-31. Shares as of 2021-04-30: 73,875,724 source shares. Uses later-dated shares from the same quarterly filing. Weekly price on 2021-04-30.
            • Earnings period 2021-04-01 to 2021-06-30. Shares as of 2021-06-30: 91,637,661 source shares. Nearby weekly price on 2021-07-02.
            • Earnings period 2021-07-01 to 2021-09-30. Shares as of 2021-09-30: 91,700,464 source shares. Nearby weekly price on 2021-10-01.
            • Earnings period 2021-01-01 to 2021-12-31. Shares as of 2021-12-31: 91,772,080 source shares. Weekly price on 2021-12-31.
            • Earnings period 2022-01-01 to 2022-03-31. Shares as of 2022-03-31: 88,320,612 source shares. Nearby weekly price on 2022-04-01.
            • Earnings period 2022-04-01 to 2022-06-30. Shares as of 2022-06-30: 88,610,583 source shares. Nearby weekly price on 2022-07-01.
            • Earnings period 2022-07-01 to 2022-09-30. Shares as of 2022-09-30: 87,228,503 source shares. Weekly price on 2022-09-30.
            • Earnings period 2022-01-01 to 2022-12-31. Shares as of 2022-12-31: 84,509,517 source shares. Nearby weekly price on 2022-12-30.
            • Earnings period 2023-01-01 to 2023-03-31. Shares as of 2023-03-31: 84,569,103 source shares. Weekly price on 2023-03-31.
            • Earnings period 2023-04-01 to 2023-06-30. Shares as of 2023-06-30: 83,150,295 source shares. Weekly price on 2023-06-30.
            • Earnings period 2023-07-01 to 2023-09-30. Shares as of 2023-09-30: 82,241,519 source shares. Nearby weekly price on 2023-09-29.
            • Earnings period 2023-01-01 to 2023-12-31. Shares as of 2023-12-31: 81,539,871 source shares. Nearby weekly price on 2023-12-29.
            • Earnings period 2024-01-01 to 2024-03-31. Shares as of 2024-03-31: 81,626,016 source shares. Nearby weekly price on 2024-03-28.
            • Earnings period 2024-04-01 to 2024-06-30. Shares as of 2024-06-30: 82,085,570 source shares. Nearby weekly price on 2024-06-28.
            • Earnings period 2024-07-01 to 2024-09-30. Shares as of 2024-09-30: 81,231,308 source shares. Nearby weekly price on 2024-09-27.
            • Earnings period 2024-01-01 to 2024-12-31. Shares as of 2024-12-31: 80,127,994 source shares. Nearby weekly price on 2025-01-03.
            • Earnings period 2025-01-01 to 2025-03-31. Shares as of 2025-03-31: 78,208,023 source shares. Nearby weekly price on 2025-03-28.
            • Earnings period 2025-04-01 to 2025-06-30. Shares as of 2025-06-30: 78,002,696 source shares. Nearby weekly price on 2025-06-27.
            • Earnings period 2025-07-01 to 2025-09-30. Shares as of 2025-09-30: 77,567,217 source shares. Nearby weekly price on 2025-10-03.
            • Earnings period 2025-01-01 to 2025-12-31. Shares as of 2025-12-31: 77,357,447 source shares. Nearby weekly price on 2026-01-02.
            • Earnings period 2026-01-01 to 2026-03-31. Shares as of 2026-03-31: 78,793,863 source shares. Nearby weekly price on 2026-04-02.
            • Earnings period 2026-04-01 to 2026-06-30. Shares as of 2026-06-30: 78,774,745 source shares. Nearby weekly price on 2026-07-02.
            Latest period Q2 2026. P/E ratio 18.5x.
            P/E ratio
            See how the number of shares changes over time. More shares can mean each existing share owns a smaller slice of the company.Formula: Outstanding shares = issued shares − treasury shares Share-count growth = (current shares ÷ previous shares − 1) × 100%
            Stock split history may be out of date.
            2026201720182019202020212022202320242025020M40M60M80M
                Latest period 2026. Shares outstanding 78.8M. Class detail unavailable 78.8M.
                Class detail unavailable