Delek US

Delek US

Downstream energy company: refining, logistics, retail

Overview

Delek US Holdings is a downstream energy company with three main activities: refining, logistics, and retail. Its refining segment turns crude oil into products such as gasoline, diesel, and jet fuel for wholesale and retail customers. Its logistics arm operates pipelines and terminals that move and store crude and refined products, creating an integrated supply chain from refineries to market centers. Its retail business runs a chain of convenience stores that offer fuel, food and merchandise. The company differentiates itself through an integrated platform that combines refining, transportation, and retail operations under one umbrella, a broad customer base, and growth driven by acquisitions and organic expansion. Its goal is to reliably supply energy products to its markets while expanding its footprint and improving efficiency to create value for shareholders.

About Delek US

Simplify's Rating
Why Delek US is rated
C-
Rated C on Competitive Edge
Rated C on Growth Potential
Rated D+ on Differentiation

Industries

Industrial & Manufacturing

Energy

Company Size

1,001-5,000

Company Stage

IPO

Headquarters

Brentwood, California

Founded

2001

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Simplify's Take

What believers are saying

  • Q2 2026 adjusted EBITDA reached $638.7 million, with refining EBITDA up sharply.
  • July 1, 2026 leadership changes added Robert Wright, Misty Lavender, and Mohit Bhardwaj.
  • Delek extended its revolver to $700 million through June 2027, easing liquidity.

What critics are saying

  • Helix listed Delek US on August 19, 2026, threatening customer and employee data exposure.
  • EPA Small Refinery Exemption uncertainty leaves Delek exposed to costly RVO obligations.
  • Net debt and 7.53 debt-to-equity leave Delek vulnerable to another refinery outage.

What makes Delek US unique

  • Delek US owns four inland refineries in Texas and Arkansas, advantaged by domestic crude.
  • Its logistics arm generated $143.5 million adjusted EBITDA in Q2 2026.
  • Amber Russell, hired April 20, 2026, brings refinery-terminal-pipeline operating expertise from ExxonMobil and bp.

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Benefits

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Stock Price

Company News

HookPhish
Aug 19th, 2026
Ransomware Group Helix hits: Delek US.

Ransomware Group Helix hits: Delek US. HookPhish team Summary. In the latest cybersecurity news, Delek US - an organization based in US - has fallen victim to a ransomware attack conducted by the group Helix. This data breach, discovered on Aug 19, 2026, 18:21 UTC, underscores the increasing need for proactive cybersecurity defenses as HookPhish continue through 2026. Incident report. | Target Organization | Delek US | | Threat Group | Helix | | Summary | Delek US is live. T1 unlocks in 12 hours, then 24 hours per remaining tier. | | Date of Breach | Aug 19, 2026, 18:20 UTC | | Discovery Date | Aug 19, 2026, 18:21 UTC | | Region | US | | Business Sector | Energy & Utilities | How to reduce your ransomware risk. Most ransomware intrusions start with a stolen password or a phishing email. A few proactive steps sharply cut your exposure: * dark web monitoring - close the gap attackers exploit. * data breach monitoring - close the gap attackers exploit. Disclaimer. HookPhish does not engage in the exfiltration, downloading, taking, hosting, viewing, reposting, or disclosure of any stolen information. All breach data reported here is sourced from publicly available threat intelligence feeds for awareness purposes only.

MarketBeat
Aug 14th, 2026
Bank of America Corp DE raises stock position in Delek US Holdings, Inc. $DK.

Bank of America Corp DE raises stock position in Delek US Holdings, Inc. $DK. August 14, 2026 Key points. * Bank of America more than doubled its Delek US stake in the first quarter, acquiring 458,004 additional shares to own 846,204 shares valued at approximately $38.1 million, or 1.38% of the company. * Institutional investors own about 97% of Delek US, while company insiders have sold 28,550 shares worth roughly $1.32 million over the past 90 days. * Delek US reported strong quarterly results, with EPS of $5.48 beating estimates of $2.67 and revenue rising 47.9% year over year to $4.09 billion. Analysts have raised several price targets, but the consensus rating remains "Hold" with a $52.38 target price. * MarketBeat previews the top five stocks to own by September 1st. Bank of America Corp DE lifted its stake in shares of Delek US Holdings, Inc. (NYSE:DK - Free Report) by 118.0% during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 846,204 shares of the oil and gas company's stock after buying an additional 458,004 shares during the quarter. Bank of America Corp DE owned about 1.38% of Delek US worth $38,138,000 as of its most recent filing with the Securities and Exchange Commission (SEC). A number of other institutional investors have also added to or reduced their stakes in the company. Brown Brothers Harriman & Co. bought a new position in shares of Delek US in the 3rd quarter worth about $27,000. Caitong International Asset Management Co. Ltd lifted its holdings in shares of Delek US by 95.6% during the fourth quarter. Caitong International Asset Management Co. Ltd now owns 884 shares of the oil and gas company's stock valued at $26,000 after purchasing an additional 432 shares in the last quarter. EverSource Wealth Advisors LLC lifted its stake in Delek US by 173.4% during the 4th quarter. EverSource Wealth Advisors LLC now owns 968 shares of the oil and gas company's stock valued at $29,000 after acquiring an additional 614 shares during the period. Torren Management LLC bought a new position in Delek US during the fourth quarter valued at approximately $40,000. Finally, Focus Partners Wealth purchased a new position in shares of Delek US in the 3rd quarter worth $44,000. Institutional investors own 97.01% of the company's stock. Insider transactions at Delek US. In other Delek US news, Director Vicky Sutil sold 3,061 shares of Delek US stock in a transaction that occurred on Monday, June 1st. The stock was sold at an average price of $46.00, for a total value of $140,806.00. Following the sale, the director owned 31,239 shares of the company's stock, valued at $1,436,994. The trade was a 8.92% decrease in their position. The transaction was disclosed in a legal filing with the SEC, which is available through the SEC website. Also, Director Laurie Z. Tolson sold 4,921 shares of the company's stock in a transaction that occurred on Monday, May 18th. The stock was sold at an average price of $46.30, for a total value of $227,842.30. Following the sale, the director directly owned 18,226 shares in the company, valued at $843,863.80. This trade represents a 21.26% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. Over the last 90 days, insiders have sold 28,550 shares of company stock worth $1,324,128. 3.56% of the stock is owned by corporate insiders. Wall Street analyst weigh in. DK has been the subject of several recent research reports. Zacks Research upgraded shares of Delek US from a "hold" rating to a "strong-buy" rating in a research report on Friday, June 26th. The Goldman Sachs Group increased their price objective on shares of Delek US from $58.00 to $73.00 and gave the stock a "buy" rating in a research note on Friday, July 17th. Morgan Stanley raised their price objective on shares of Delek US from $41.00 to $45.00 and gave the company an "equal weight" rating in a research report on Friday, June 12th. Raymond James Financial lifted their target price on shares of Delek US from $60.00 to $70.00 and gave the company an "outperform" rating in a research note on Monday, July 13th. Finally, Mizuho upped their target price on shares of Delek US from $60.00 to $66.00 and gave the stock an "outperform" rating in a report on Tuesday. One equities research analyst has rated the stock with a Strong Buy rating, six have assigned a Buy rating, seven have given a Hold rating and one has given a Sell rating to the company. According to data from MarketBeat, Delek US presently has a consensus rating of "Hold" and a consensus target price of $52.38. Discover more Dividend screener tool Insider trades screener Delek US stock up 1.5%. Shares of DK stock opened at $68.22 on Friday. The stock has a market cap of $4.18 billion, a P/E ratio of 19.16, a PEG ratio of 1.65 and a beta of 0.57. Delek US Holdings, Inc. has a 52 week low of $20.65 and a 52 week high of $68.93. The company has a quick ratio of 0.47, a current ratio of 0.76 and a debt-to-equity ratio of 7.53. The company's fifty day simple moving average is $55.69 and its two-hundred day simple moving average is $45.92. Delek US (NYSE:DK - Get Free Report) last issued its quarterly earnings data on Wednesday, August 5th. The oil and gas company reported $5.48 earnings per share for the quarter, beating analysts' consensus estimates of $2.67 by $2.81. Delek US had a return on equity of 109.03% and a net margin of 1.86%.The firm had revenue of $4.09 billion during the quarter, compared to analyst estimates of $3.44 billion. During the same quarter last year, the business posted ($0.56) earnings per share. The business's quarterly revenue was up 47.9% compared to the same quarter last year. Analysts predict that Delek US Holdings, Inc. will post 8.95 EPS for the current fiscal year. Delek US announces dividend. The company also recently declared a quarterly dividend, which was paid on Monday, August 10th. Shareholders of record on Monday, August 3rd were issued a dividend of $0.255 per share. This represents a $1.02 annualized dividend and a yield of 1.5%. The ex-dividend date was Monday, August 3rd. Delek US's dividend payout ratio (DPR) is currently 28.65%. About Delek US. Delek US Holdings, Inc NYSE: DK is an independent downstream energy company engaged in the refining, logistics, and marketing of petroleum products. Headquartered in Brentwood, Tennessee, the company operates a network of inland refineries, storage terminals and pipelines, and convenience store locations. Delek US focuses on converting crude oil into a variety of finished products, including gasoline, diesel, jet fuel, asphalt and renewable fuels, serving wholesale and retail customers across the United States. In its refining segment, Delek US owns and operates four inland refineries located in Texas and Arkansas. Want to see what other hedge funds are holding DK? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for Delek US Holdings, Inc. (NYSE:DK - Free Report). This instant news alert was generated by narrative science technology and financial data from MarketBeat in order to provide readers with the fastest reporting and unbiased coverage. Please send any questions or comments about this story to [email protected]. Continue following MarketBeat Before you consider Delek US, you'll want to hear this. MarketBeat keeps track of Wall Street's top-rated and best performing research analysts and the stocks they recommend to their clients on a daily basis. MarketBeat has identified the five stocks that top analysts are quietly whispering to their clients to buy now before the broader market catches on... and Delek US wasn't on the list. While Delek US currently has a Hold rating among analysts, top-rated analysts believe these five stocks are better buys. Robotics and automation are rapidly becoming essential infrastructure across healthcare, manufacturing, logistics, and many other industries. "Physical AI" is coming to the United States, and there are four ways that investors can gain exposure to this new robotics revolution. Plus, learn which seven companies are most positioned to benefit as intelligent robots enter the workforce.

StockTitan
Jul 2nd, 2026
Executive reshuffle at Delek (NYSE: DKL) with new GC, pay changes.

Executive reshuffle at Delek (NYSE: DKL) with new GC, pay changes. Filing Impact (Moderate) Filing Sentiment Rhea-AI filing summary. Delek US Holdings and Delek Logistics are reshaping their executive team and compensation structure effective July 1, 2026. Mark Hobbs moves from Chief Financial Officer to Executive Vice President, Logistics for both entities, while Robert Wright becomes Chief Financial Officer of the company and continues as CFO of the partnership. Mohit Bhardwaj will lead New Energy, Strategy & Investor Relations, and Reuven Spiegel's employment is extended through December 31, 2027. Robert Wright's pay package increases, with higher base salary, a larger bonus target, and scheduled long-term incentive grants. Misty Lavender will become Executive Vice President, General Counsel and Corporate Secretary, as outgoing General Counsel Denise McWatters transitions to a two-year consulting role. 8-K event classification. Item 5.02 - Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers Key figures. Robert Wright base salary: $500,000 to $540,000 Robert Wright bonus target: 75% to 90% of base salary 2027 long-term incentive grant: $650,000 +4 more Key terms. Executive Employment Agreement, long-term incentive grants, consulting agreement, equity awards Don't miss StockTitan's market coverage in Google Search and AI answers. Adds StockTitan as a preferred source · opens Google Available on EDGAR 07/02/2026 - 04:32 PM Accepted by SEC EDGAR 07/02/2026 - 04:30 PM Learn about SEC filing dates Faq. What executive leadership changes were announced by Delek Logistics (DKL)? Delek named Robert Wright as Chief Financial Officer of Delek US, while he remains CFO of Delek Logistics. Mark Hobbs shifts to Executive Vice President, Logistics for both entities, and Mohit Bhardwaj expands into New Energy, Strategy & Investor Relations leadership. How is Robert Wright's compensation changing at Delek US and Delek Logistics (DKL)? Robert Wright's annual base salary rises from $500,000 to $540,000 and his bonus target moves from 75% to 90% of base salary. He is also scheduled to receive long-term incentive grants of $650,000 in March 2027 and $800,000 in March 2028. Who will serve as General Counsel for Delek Logistics (DKL) after June 2026? Effective July 1, 2026, Misty Lavender becomes Executive Vice President, General Counsel and Corporate Secretary for Delek US and the partnership's general partner. She succeeds Denise McWatters, whose employment agreement expires June 30, 2026, after which McWatters moves into a consulting role. What are the terms of Denise McWatters' consulting agreement with Delek? Denise McWatters' consulting agreement runs from July 1, 2026, through June 30, 2028, with annual compensation of $250,000. Either party may terminate the agreement on 30 days' notice, and her existing equity awards continue to vest on their original schedules without new awards. How long is Reuven Spiegel expected to remain with Delek Logistics (DKL)? Reuven Spiegel will continue as Executive Vice President, Special Projects under an amended employment agreement extending his term through December 31, 2027. This extension is part of the broader executive management changes approved by the Boards on June 26, 2026. What new responsibilities does Mohit Bhardwaj have at Delek Logistics (DKL)? Mohit Bhardwaj becomes Executive Vice President, New Energy, Strategy & IR for Delek and the partnership. He will lead the company's New Energy business while maintaining his responsibilities for strategy, business development and investor relations across both organizations. Filing exhibits & attachments. 4 documents

AInvest Fintech Inc.
May 15th, 2026
Delek US expands credit facility to $700M, extends maturity to June 2027

Delek US Holdings has completed Amendment No. 1 to its existing credit facilities, according to a Form 8-K filing with the Securities and Exchange Commission. The amendment increases the company's revolving credit facility to $700 million and extends the maturity date to June 2027. The adjustment provides Delek with enhanced liquidity and financial flexibility to support its operational and strategic objectives. The extended maturity date allows the company to better align its debt structure with long-term planning. No other material terms of the credit agreement were modified. The amendment reflects Delek's ongoing efforts to manage its capital structure and access to credit.

Yahoo Finance
May 14th, 2026
Provident takes $3.3M stake in Delek US as energy sector bet pays off

Provident Co of the Employees of the Hebrew University established a new position in Delek US Holdings, purchasing 72,679 shares during the first quarter of 2026, according to a SEC filing dated 12 May. The estimated transaction value was $2.60 million, with the stake valued at $3.28 million at quarter-end. The position represents 5.17% of Provident's reportable assets under management as of 31 March 2026. As of 13 May, Delek shares traded at $53.88, up 153.2% year-over-year, outperforming the S&P 500 by 126.74 percentage points. Delek US Holdings operates an integrated downstream energy business, producing refined petroleum products and operating convenience stores primarily in the southern United States. The company reported $10.73 billion in trailing twelve-month revenue.

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