profit from every $100 of sales.

Delek US Holdings
Trading in the middle of its range for the past year.
The essentials
Four questions every investor asks, answered in one line each.
more sales each year, on average, 2020 to 2025.
It has no yearly profit to compare the price with.
of earnings would pay off all its debt.
Money in, money out
What Delek US Holdings sold, what it kept, and what it did with the cash.
Sales went from $19.8 billion in 2022 to $10.7 billion in 2025, with -$22.8 million of profit last year.
Delek US Holdings vs. similar companies
How it compares with the largest companies in its industry.
| Company | Profit from $100 of sales | Sales growth a year | Price per $1 of profit |
|---|---|---|---|
Delek US Holdings | No profit yet | ||
Reliance Industries | 22.4× · Fair price | ||
Marathon Petroleum | 27.8× · Fair price | ||
Valero Energy | 44.5× · Expensive | ||
Phillips 66 | 23.3× · Fair price |
AI analysis
An AI analyst reads Delek US Holdings's last five years, its segments, earnings, insiders and peers, and writes the bull case, the bear case and what the price expects.
Run the AI analysisFull statementsIncome, balance sheet and cash flow, year by year
Income statement
| In millions of USD | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| 7,302 | 10,648 | 19,801 | 16,467 | 11,852 | 10,723 | |
| -261 | 251 | 737 | 532 | -68 | 589 | |
| -732 | -35 | 426 | 262 | -269 | 319 | |
| – | – | 793 | 674 | -19 | 782 | |
| -611 | -128 | 257 | 20 | -560 | -23 | |
| -8.31 | -1.73 | 3.59 | 0.30 | -8.77 | -0.38 | |
| -3.6% | 2.4% | 3.7% | 3.2% | -0.6% | 5.5% | |
| -10.0% | -0.3% | 2.2% | 1.6% | -2.3% | 3.0% | |
| -8.4% | -1.2% | 1.3% | 0.1% | -4.7% | -0.2% |
Balance sheet
| In millions of USD | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Total assets | 6,134 | 6,813 | 8,193 | 7,172 | 6,666 | 6,848 |
| Cash | 788 | 857 | 841 | 822 | 736 | 626 |
| Total debt | 2,480 | 2,370 | 3,226 | 2,736 | 2,863 | 3,306 |
| Total liabilities | – | – | 7,123 | 6,212 | 6,091 | 6,300 |
| – | – | 944 | 846 | 313 | 287 | |
| 74 | 74 | 72 | 66 | 64 | 61 | |
| – | – | 9.8% | 7.4% | -9.8% | 8.4% | |
| – | – | 27.2% | 2.3% | -179.2% | -8.0% |
Cash flow
| In millions of USD | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| -283 | 371 | 425 | 1,014 | -67 | 536 | |
| 269 | 222 | 286 | 397 | 431 | 542 | |
| -552 | 149 | 140 | 617 | -497 | -6 | |
| Dividends paid | 69 | 0 | 43 | 60 | 64 | 62 |
| – | – | 194 | 85 | 112 | 79 | |
| 23 | 25 | 29 | 28 | 34 | 87 |
Valuation
- –
- 18.1×
- –
- 52.3×
- 0.4×
- –
- 8.7×
- -0.1%
- -0.5%
- 2.2%
Profitability
- 5.5%
- 3.0%
- -0.2%
- 7.3%
- -7.6%
- -3.1%
- -37.7%
- -0.7%
- 8.7%
- –
Growth
- +8.0%
- –
- +104.4%
- +1.9%
- −4.8%
Financial health
- 3.4×
- 61.95
- 43.0%
- 1.1×
- 0.76
- 0.49
- 1.42
How it ranks in Energy
Each dot is where the company stands among every company over $300M in the sector. Further right is better.
What analysts expect
- Average price target
- $44.83
- Range
- $34.00 – $55.00
- 3 analysts
These targets were collected on May 20, 2026 and our analyst feed has not updated since, so we no longer compare them with today's price.
Recent earnings
Our results feed has not updated since May 21, 2026. Results reported after that are not in this table yet.
| Date | EPS | Expected | Surprise |
|---|---|---|---|
| Apr 29, 2026 | 0.08 | -1.56 | +105.1% |
| Feb 27, 2026 | 0.44 | -0.19 | +327.1% |
| Nov 7, 2025 | 1.52 | 0.28 | +442.9% |
| Aug 6, 2025 | -0.56 | -0.92 | +39.1% |
| May 7, 2025 | -2.32 | -2.27 | −2.2% |
| Feb 25, 2025 | -2.54 | -1.53 | −66.0% |
| Nov 6, 2024 | -1.45 | -1.71 | +15.2% |
| Aug 6, 2024 | -0.92 | -1.42 | +35.2% |
Paid per share, each year
$0.70 in 2015 → $1.02 in 2025
How safe it looks
-120.0% of its profit
Room to growStretchedMore than it earns: 281.8%
News
Delek US raises dividend by 17.6% to $0.30Seeking Alpha · Oct 29, 2026Insider trades
Our insider feed has not updated since May 26, 2026. Trades filed after that are not listed yet.
No insider trades on file.
The seven classic investing rulebooks
0/7Passes 0 of 7. Each bar is how well the company fits that investor's published rules, from 0 to 100; 60 or more counts as a pass.
Questions about Delek US Holdings
Is Delek US Holdings a good stock to buy?
A business with weak numbers that is not profitable yet. 0 of the 7 famous investors' published rulebooks we apply pass it. Whether it suits you depends on your goals and the price you pay; invest-like never tells anyone to buy or sell. The AI analysis lays out the case for and against. Read the Delek US Holdings AI analysis
What does Delek US Holdings do?
Delek US Holdings, Inc. engages in the integrated downstream energy business in the United States. The company operates through three segments: Refining, Logistics, and Retail. It is in Oil & Gas Refining & Marketing, based in Brentwood, TN, United States, with 1,902 employees.
Does Delek US Holdings pay a dividend?
Yes. At today's price the dividend is 2.2% a year. In 2025 it paid out $62.0 million in dividends.
Is Delek US Holdings stock halal?
No. Delek US Holdings does not pass our halal screen: its debt is 80% of its market value, at or above the 33% limit. How we check
How has Delek US Holdings stock done over the past year?
Up 67.5% over the past twelve months, to $68.41. It traded between $26.68 and $81.55 and is 16.1% below its high.
Who are Delek US Holdings's competitors?
The largest listed companies in the same industry are Reliance Industries, Marathon Petroleum, Valero Energy and Phillips 66. The peers table on this page compares their profit, growth and price with Delek US Holdings's.
Prices: daily closes to Nov 12, 2026. Fundamentals: company reports via invest-like data.



