About Delek US Holdings, Inc.
https://www.delekus.comDelek US Holdings, Inc. engages in the integrated downstream energy business in the United States. The company operates through three segments: Refining, Logistics, and Retail.
CEO
Avigal Soreq CPA
Compensation Summary
(Year 2024)
ETFs Holding This Stock
Summary
Showing Top 3 of 136
Ratings Snapshot
Rating : D+
Most Recent Analyst Grades
Mizuho
Outperform
Raymond James
Outperform
Wolfe Research
Outperform
Wells Fargo
Overweight
Morgan Stanley
Equal Weight
Scotiabank
Sector Perform
Grade Summary
Showing Top 6 of 13
Price Target
Institutional Ownership
BLACKROCK INC.
Shares:6.61M
Value:$199.34M
VANGUARD GROUP INC
Shares:6.29M
Value:$189.71M
BLACKROCK, INC.
Shares:4.92M
Value:$148.27M
Summary
Showing Top 3 of 312
About Delek US Holdings, Inc.
https://www.delekus.comDelek US Holdings, Inc. engages in the integrated downstream energy business in the United States. The company operates through three segments: Refining, Logistics, and Retail.
Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q3-2025 | $2.89B ▲ | $198.3M ▲ | $178M ▲ | 6.17% ▲ | $2.93 ▲ | $429.4M ▲ |
| Q2-2025 | $2.76B ▲ | $79.2M ▲ | $-106.4M ▲ | -3.85% ▲ | $-1.76 ▲ | $76.6M ▲ |
| Q1-2025 | $2.64B ▲ | $55.8M ▼ | $-172.7M ▲ | -6.54% ▲ | $-2.78 ▲ | $-9.6M ▲ |
| Q4-2024 | $2.37B ▼ | $262.6M ▲ | $-413.8M ▼ | -17.43% ▼ | $-6.54 ▼ | $-287.1M ▼ |
| Q3-2024 | $3.04B | $96.1M | $-76.8M | -2.52% | $-1.2 | $800K |
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q3-2025 | $630.9M ▲ | $7.08B ▲ | $6.64B ▼ | $180.9M ▲ |
| Q2-2025 | $615.5M ▼ | $7.07B ▲ | $6.77B ▲ | $26M ▼ |
| Q1-2025 | $623.8M ▼ | $6.88B ▲ | $6.45B ▲ | $155.4M ▼ |
| Q4-2024 | $735.6M ▼ | $6.67B ▼ | $6.09B ▲ | $312.8M ▼ |
| Q3-2024 | $1.04B | $7.03B | $6.08B | $703.1M |
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q3-2025 | $178M ▲ | $44M ▼ | $-103.4M ▲ | $74.8M ▼ | $15.4M ▲ | $-64M ▲ |
| Q2-2025 | $-90.1M ▲ | $51.4M ▲ | $-163M ▲ | $103.3M ▼ | $-8.3M ▲ | $-116.9M ▲ |
| Q1-2025 | $-158.5M ▲ | $-62.4M ▲ | $-314.6M ▼ | $265.2M ▲ | $-111.8M ▲ | $-202.7M ▲ |
| Q4-2024 | $-402.1M ▼ | $-163.5M ▼ | $-215.8M ▼ | $77.3M ▼ | $-302M ▼ | $-355.3M ▼ |
| Q3-2024 | $-67.5M | $-21.6M | $78.4M | $322.9M | $379.7M | $-140.9M |
Revenue by Products
| Product | Q4-2024 | Q1-2025 | Q2-2025 | Q3-2025 |
|---|---|---|---|---|
 Logistics | $470.00M ▲ | $250.00M ▼ | $250.00M ▲ | $260.00M ▲ |
 Refining | $5.65Bn ▲ | $2.61Bn ▼ | $2.72Bn ▲ | $2.84Bn ▲ |
CEO
Avigal Soreq CPA
Compensation Summary
(Year 2024)
ETFs Holding This Stock
Summary
Showing Top 3 of 136
Ratings Snapshot
Rating : D+
Most Recent Analyst Grades
Mizuho
Outperform
Raymond James
Outperform
Wolfe Research
Outperform
Wells Fargo
Overweight
Morgan Stanley
Equal Weight
Scotiabank
Sector Perform
Grade Summary
Showing Top 6 of 13
Price Target
Institutional Ownership
BLACKROCK INC.
Shares:6.61M
Value:$199.34M
VANGUARD GROUP INC
Shares:6.29M
Value:$189.71M
BLACKROCK, INC.
Shares:4.92M
Value:$148.27M
Summary
Showing Top 3 of 312