Delek US Holdings (DEH) Stock Price & Analysis
DEH Stock Chart & Stats
- Day’s Range
- EUR 62.10 - EUR 63.84
- 52-Week Range
- EUR 22.60 - EUR 71.34
- Previous Close
- EUR 62.14
- Volume
- 88
- Average Volume (3M)
- 35
- Market Cap
- EUR 4.02B
- Enterprise Value
- EUR 6.04B
- Total Cash (Recent Filing)
- EUR 628.60M
- Total Debt (Recent Filing)
- EUR 3.26B
- Price to Earnings (P/E)
- 20.2
- Beta
- -0.14
- Next Earnings
- Nov 06, 2026 (Est.)
- EPS Estimate
- 7.18
- Next Dividend Ex-Date
- N/A
- Dividend Yield
- 1.40%
Bulls Say, Bears Say
Bulls Say
Cash Generation
Strong trailing cash generation provides Delek with internal funding for debt reduction, capital investment and shareholder returns. Although historical cash flow has been volatile, the latest improvement demonstrates meaningful cash-producing capacity that can support the business over the next several quarters.
Logistics Growth
Record logistics performance and the push toward more than 80% third-party EBITDA support a larger, more fee-oriented earnings base. Greater logistics contribution can reduce reliance on refining margins and improve cash-flow durability as the business develops its separation strategy.
Operational Improvement
The completed turnaround strengthens the refinery system’s operating capability by improving reliability, feedstock flexibility and product yields. These changes can support more consistent throughput and margin capture, while the absence of planned turnarounds for the rest of the year supports near-term asset availability.
Bears Say
Balance-sheet Risk
Elevated and unstable leverage reduces Delek’s financial flexibility and leaves less capacity to absorb weaker refining conditions or fund strategic initiatives. Negative return on equity and a thin equity base also indicate that strong recent cash flow has not yet translated into stable shareholder returns.
Profitability Volatility
Revenue recovery has not produced stable bottom-line profitability, as margins remain modest and net margin is still slightly negative. The history of sharp earnings swings reflects refining cyclicality and makes future cash generation less predictable than the latest rebound alone would suggest.
RFS/RVO Uncertainty
Renewable-fuel compliance remains a structural cost and regulatory exposure for Delek’s refining operations. Uncertain relief timing, monetization mechanics and tax effects can affect realized margins and cash returns, making earnings quality and forward planning less dependable even when refining operations perform well.
Delek US Holdings News
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Delek US Holdings Stock Smart Score
Company Description
Delek US Holdings
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.
- Sector
- Energy
- Industry
- Oil & Gas Refining & Marketing
- CEO
- Avigal Soreq
- Employees
- 1,902
- Website
- www.delekus.com
- Address
- 310 Seven Springs Way, Brentwood, TN, 37027, US
Delek US Holdings (DEH) Earnings & Revenues
DEH Company Deck
DEH Earnings Call
Earnings Call SentimentPositive
The call emphasized strong operational execution, record results in logistics, meaningful adjusted earnings and clear progress on enterprise optimization and DKL separation — all supported by capital returns and debt reduction. Offsetting risks include commodity and geopolitical-driven market volatility, RFS/RVO uncertainty and a sizable working capital outflow that reduced operating cash flow. Management conveyed confidence in free cash flow generation and continued capital discipline.
View all DE:DEH earnings summariesDEH Stock 12 Month Forecast
Average Price Target
Technical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 10 | 2 | 10 |
| Technical Analysis | 6 | 2 | 2 |
| Moving Averages | 4 | 0 | 8 |