Lumida
/DK
⌘K
Delek US Holdings Inc

Delek US Holdings Inc

DK
$76.10USD+1.62%+1.21 today

MARKET CAP

4.7B

P/E (TTM)

FWD P/E

DAY RANGE

$74 – $78

52W RANGE

$26
$78

AI Summary

Stalk
StalkMedium

DK remains structurally bullish across long- and medium-term horizons, but the current exhaustion candle at new highs and extreme overbought readings urge patience. We expect a pullback into the rising 9 and 20 EMAs as an optimal entry zone. Execution should be deferred until price shows clear acceptance in that support area.

  • Q2 2026 net income $170M ($2.71/sh) and adj. EBITDA $639M.
  • Management forecasts $650–700M mid-cycle free cash flow via EOP.
  • Weak profitability factor indicates difficulty converting revenue into profits.
Full analysis →
STATEMENT·Income statement
USD · GAAP
METRICFY 2021FY 2022FY 2023FY 2024FY 2025TREND
Sales, Adj.$10.6B$19.8B$16.5B$11.9B$10.7B
YoY %+45.8%+86.0%-16.8%-28.0%-9.5%
P / Sales0.1x0.1x0.1x0.1x0.2x
EV / Sales0.6x0.4x0.4x0.6x0.7x
Gross Profit, Adj.$250.5M$747.7M$548.5M$-43.1M$612.1M
YoY %+196.0%+198.5%-26.6%-107.9%+1520.2%
Margin %2.4%3.8%3.3%-0.4%5.7%
EV / Gross Profit24.2x10.9x13.0x-151.7x12.2x
EBITDA, Adj.$206.6M$701.3M$622.1M$126.5M$716.5M
YoY %+161.0%+239.4%-11.3%-79.7%+466.4%
Margin %1.9%3.5%3.8%1.1%6.7%
EV / EBITDA29.3x11.6x11.4x51.7x10.4x
EBIT$-34.7M$457.5M$244.7M$-491.5M$301.0M
YoY %+95.3%+1418.4%-46.5%-300.9%+161.2%
Margin %-0.3%2.3%1.5%-4.1%2.8%
EV / EBIT-174.4x17.8x29.1x-13.3x24.8x
Net Income$-128.3M$257.1M$19.8M$-560.4M$-22.8M
YoY %+79.0%+300.4%-92.3%-2930.3%+95.9%
Net Margin-1.2%1.3%0.1%-4.7%-0.2%
EPS (GAAP)-$1.73$3.59$0.30-$8.77-$0.38
YoY %+79.2%+307.5%-91.6%-3023.3%+95.7%