DKDelek US Holdings, Inc.
Petroleum Refining
- Revenue
- $10.7B
- 9.5% YoY
- Operating margin
- 2.8%
- 168% YoY
- EBITDA
- $699M
- 697% YoY
- Market cap
- —
- Employees
- —
- Net debt / EBITDA
- 3.7×
- $2.6B net debt
- AI in 10-K
- —
Red flags 0 of 9
- TSR below peersClear—3+ of last 5 years
- High CEO pay despite TSRClear—Median CEO pay ≥ $15M and TSR flag
- Active 13DClear0 filingsActive-intent 13D in 18 months
- Net insider sellingClear$0 netNet sales over $10M in 12 months
- Earnings not backed by cashClear—Cash flow under 80% of net income
- Dilutive SBCClear1% of revenueOver 10% of revenue
- Payouts exceed cash flowClear12% of cash flowBuybacks + dividends over cash flow
- Goodwill-heavyClear6% of assetsOver 40% of assets
- Shareholder dissentClear—Any vote under 80% support
Financials
| Metric | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | YoY |
|---|---|---|---|---|---|---|
| Revenue | $10.6B | $19.8B | $16.5B | $11.9B | $10.7B | 9.5% |
| Operating income | −$35M | $458M | $245M | −$492M | $301M | 161% |
| Net income | −$128M | $257M | $20M | −$560M | −$23M | 96% |
| Operating cash flow | $371M | $425M | $1.0B | −$67M | $536M | 902% |
| Capex | $222M | $280M | $393M | $428M | $530M | 24% |
| Stock-based comp | $25M | $29M | $28M | $34M | $87M | 157% |
| Buybacks | $0 | $64M | $0 | $0 | — | |
| Dividends | $0 | $43M | $60M | $64M | $62M | 3.4% |
Deal filings
None.
13D filers
None on file.
Insider trading
- Open-market buys, 12 mo
- $0 · 0
- Open-market sells, 12 mo
- $3M · 5
- Net
- −$3M
Pay vs performance
No pay-versus-performance disclosure yet.