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Delek US Holdings, Inc.

Energy · Oil & Gas Refining & Marketing · NYQ

$48.28

Data: 2026-05-28

✓ ETHICAL PASS

Unknown MOAT

HIGH

Data Confidence: 85.7%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$2.6B

Total market value of the company

Trailing P/E

N/A

Forward P/E

24.00

Based on estimated future earnings — lower means cheaper

Rev Growth

+0.4%

Year-over-year revenue change

Profit Margin

-0.5%

How much profit the company keeps from each dollar of revenue

ROE

3.8%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$50.00

+4% from current price — median analyst estimate

Recommendation

BUY

Consensus view from 13 analysts covering this stock

About Delek US Holdings, Inc.

Delek US Holdings, Inc. engages in the integrated downstream energy business in the United States. The company operates in two segments Refining and Logistics. The Refining segment processes crude oil and other feedstock for the manufacture of various grades of gasoline, diesel fuel, aviation fuel, asphalt, and other petroleum-based products that are distributed through owned and third-party product terminals. It owns and operates refineries located in Tyler, Texas; El Dorado, Arkansas; Big Spring, Texas; and Krotz Springs, Louisiana. The Logistics segment gathers, transports, and stores crude oil and natural gas, intermediate, and refined products; and markets, distributes, transports, and stores refined products, as well as disposes and recycles water for third parties. It owns or leases crude oil transportation pipelines, refined product pipelines, crude oil gathering systems, and associated crude oil storage tanks; and owns and operates light product distribution terminals, as well as markets light products using third-party terminals. It serves oil companies, independent refiners and marketers, jobbers, distributors, utility and transportation companies, government, and independent retail fuel operators. Delek US Holdings, Inc. was founded in 2001 and is headquartered in Brentwood, Tennessee.

https://www.delekus.com

Country: United States Employees: 1,902 Industry: Oil & Gas Refining & Marketing

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% N/A

Debt must be below 33% of total assets

Cash Ratio

0.0% N/A

Interest-bearing cash below 33% of assets

Receivables

0.0% N/A

Receivables below 49% of assets

Revenue Purity

0.0% PASS

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

MARKUP

Price trending up with increasing momentum

Sharpe Ratio

0.845

Good returns relative to risk taken

Kelly Fraction

0.0574

Suggested allocation is meaningful — the edge justifies a position

Calmar Ratio

0.693

Acceptable balance between returns and drawdown risk

Annual Return

37.1%

Historical annualised return based on price data

Max Drawdown

-53.5%

Largest peak-to-trough decline — the worst it has been

HMM State

BULL

Statistical model sees bullish momentum

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

0.61

Less volatile than the market — more defensive

52W High

$49.50

2% below the year high

52W Low

$18.12

166% above the year low

Avg Volume

1,448,921

Average daily shares traded — higher means easier to buy and sell

Short Ratio

4.9

Days it would take all short sellers to cover — higher means more crowded

Short % Float

13.0%

Elevated short interest — bears are positioned against this

Div Yield

237.0%

Annual dividend as a percentage of the share price

EPS (TTM)

$-0.90

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

1,125.50

Heavy leverage — higher financial risk if revenues decline

Current Ratio

0.76

Below 1 means short-term obligations exceed liquid assets — risk flag

Quick Ratio

0.45

Like current ratio but excludes inventory — stricter test

Gross Margin

8.6%

Revenue left after cost of goods — higher means pricing power

Operating Margin

-6.7%

Profit from core operations before interest and tax

Free Cash Flow

$482M

Positive — the business generates more cash than it spends

Revenue (TTM)

$10.7B

Total revenue over the last 12 months

Net Income

$-48,500,000

Loss-making — spending exceeds revenue after all costs

Analyst Coverage

Analysts

Target High

$62.00

Target Median

$50.00

Target Low

$34.00

Political Trading Activity

Congressional trading disclosures involving this instrument

Date	Politician	Party	Type	Amount
7 May2026	Josh Gottheimer	Democrat	buy	1K–15K

Source: Congressional disclosure filings. View all political trades at

Insider Intelligence

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-28

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