Delek US Holdings, Inc. (FRA:DEH)

Delek US Holdings Statistics

Total Valuation

FRA:DEH has a market cap or net worth of EUR 1.49 billion. The enterprise value is 4.26 billion.

Market Cap	1.49B
Enterprise Value	4.26B

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	Nov 10, 2025

Share Statistics

Current Share Class	60.05M
Shares Outstanding	n/a
Shares Change (YoY)	-4.02%
Shares Change (QoQ)	+0.72%
Owned by Insiders (%)	2.47%
Owned by Institutions (%)	100.08%
Float	58.57M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.16
PB Ratio	3.93
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.65, with an EV/FCF ratio of -6.84.

EV / Earnings	-9.70
EV / Sales	0.47
EV / EBITDA	7.65
EV / EBIT	32.59
EV / FCF	-6.84

Financial Position

The company has a current ratio of 0.86, with a Debt / Equity ratio of 8.21.

Current Ratio	0.86
Quick Ratio	0.48
Debt / Equity	8.21
Debt / EBITDA	6.30
Debt / FCF	-5.00
Interest Coverage	0.22

Financial Efficiency

Return on equity (ROE) is -69.37% and return on invested capital (ROIC) is 2.21%.

Return on Equity (ROE)	-69.37%
Return on Assets (ROA)	0.65%
Return on Invested Capital (ROIC)	2.21%
Return on Capital Employed (ROCE)	1.69%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	4.58M
Profits Per Employee	-220,860
Employee Count	1,987
Asset Turnover	1.51
Inventory Turnover	11.93

Taxes

Income Tax	-28.55M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +34.88% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+34.88%
50-Day Moving Average	28.08
200-Day Moving Average	23.29
Relative Strength Index (RSI)	39.63
Average Volume (20 Days)	35

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	8.57

Income Statement

In the last 12 months, FRA:DEH had revenue of EUR 9.09 billion and -438.85 million in losses. Loss per share was -7.14.

Revenue	9.09B
Gross Profit	528.94M
Operating Income	62.81M
Pretax Income	-439.53M
Net Income	-438.85M
EBITDA	397.77M
EBIT	62.81M
Loss Per Share	-7.14

Balance Sheet

The company has 537.72 million in cash and 3.11 billion in debt, with a net cash position of -2.58 billion.

Cash & Cash Equivalents	537.72M
Total Debt	3.11B
Net Cash	-2.58B
Net Cash Per Share	n/a
Equity (Book Value)	379.10M
Book Value Per Share	2.57
Working Capital	-314.84M

Cash Flow

In the last 12 months, operating cash flow was -111.23 million and capital expenditures -511.38 million, giving a free cash flow of -622.61 million.

Operating Cash Flow	-111.23M
Capital Expenditures	-511.38M
Free Cash Flow	-622.61M
FCF Per Share	n/a

Margins

Gross margin is 5.82%, with operating and profit margins of 0.69% and -4.83%.

Gross Margin	5.82%
Operating Margin	0.69%
Pretax Margin	-4.83%
Profit Margin	-4.83%
EBITDA Margin	4.38%
EBIT Margin	0.69%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.91, which amounts to a dividend yield of 3.92%.

Dividend Per Share	0.91
Dividend Yield	3.92%
Dividend Growth (YoY)	-2.02%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	4.02%
Shareholder Yield	7.95%
Earnings Yield	-29.42%
FCF Yield	-41.74%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:DEH has an Altman Z-Score of 1.52 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.52
Piotroski F-Score	3