Delek US Holdings Statistics
Total Valuation
DK has a market cap or net worth of $2.30 billion. The enterprise value is $5.32 billion.
Important Dates
The last earnings date was Friday, November 7, 2025, before market open.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | Nov 10, 2025 |
Share Statistics
DK has 60.05 million shares outstanding. The number of shares has decreased by -4.02% in one year.
| Current Share Class | 60.05M |
| Shares Outstanding | 60.05M |
| Shares Change (YoY) | -4.02% |
| Shares Change (QoQ) | +0.72% |
| Owned by Insiders (%) | 2.49% |
| Owned by Institutions (%) | 102.60% |
| Float | 58.56M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| Forward PS | 0.21 |
| PB Ratio | 12.44 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.50 |
| EV / EBITDA | 11.40 |
| EV / EBIT | 72.20 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 8.22.
| Current Ratio | 0.86 |
| Quick Ratio | 0.48 |
| Debt / Equity | 8.22 |
| Debt / EBITDA | 6.31 |
| Debt / FCF | n/a |
| Interest Coverage | 0.22 |
Financial Efficiency
Return on equity (ROE) is -69.37% and return on invested capital (ROIC) is 1.14%.
| Return on Equity (ROE) | -69.37% |
| Return on Assets (ROA) | 0.65% |
| Return on Invested Capital (ROIC) | 1.14% |
| Return on Capital Employed (ROCE) | 1.69% |
| Revenue Per Employee | $5.37M |
| Profits Per Employee | -$259,134 |
| Employee Count | 1,987 |
| Asset Turnover | 1.51 |
| Inventory Turnover | 11.93 |
Taxes
| Income Tax | -33.50M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +111.92% in the last 52 weeks. The beta is 0.80, so DK's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | +111.92% |
| 50-Day Moving Average | 35.64 |
| 200-Day Moving Average | 23.50 |
| Relative Strength Index (RSI) | 50.26 |
| Average Volume (20 Days) | 1,648,153 |
Short Selling Information
The latest short interest is 9.51 million, so 15.83% of the outstanding shares have been sold short.
| Short Interest | 9.51M |
| Short Previous Month | 9.89M |
| Short % of Shares Out | 15.83% |
| Short % of Float | 16.23% |
| Short Ratio (days to cover) | 7.22 |
Income Statement
In the last 12 months, DK had revenue of $10.67 billion and -$514.90 million in losses. Loss per share was -$8.37.
| Revenue | 10.67B |
| Gross Profit | 620.60M |
| Operating Income | 73.70M |
| Pretax Income | -515.70M |
| Net Income | -514.90M |
| EBITDA | 466.70M |
| EBIT | 73.70M |
| Loss Per Share | -$8.37 |
Full Income StatementBalance Sheet
The company has $630.90 million in cash and $3.66 billion in debt, giving a net cash position of -$3.03 billion or -$50.39 per share.
| Cash & Cash Equivalents | 630.90M |
| Total Debt | 3.66B |
| Net Cash | -3.03B |
| Net Cash Per Share | -$50.39 |
| Equity (Book Value) | 444.80M |
| Book Value Per Share | 3.02 |
| Working Capital | -369.40M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$130.50 million and capital expenditures -$600.00 million, giving a free cash flow of -$730.50 million.
| Operating Cash Flow | -130.50M |
| Capital Expenditures | -600.00M |
| Free Cash Flow | -730.50M |
| FCF Per Share | -$12.16 |
Full Cash Flow StatementMargins
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 $1.02, which amounts to a dividend yield of 2.67%.
| Dividend Per Share | $1.02 |
| Dividend Yield | 2.67% |
| Dividend Growth (YoY) | 1.49% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 4.02% |
| Shareholder Yield | 6.69% |
| Earnings Yield | -22.43% |
| FCF Yield | -31.83% |
Dividend DetailsAnalyst Forecast
The average price target for DK is $35.60, which is -6.86% lower than the current price. The consensus rating is "Hold".
| Price Target | $35.60 |
| Price Target Difference | -6.86% |
| Analyst Consensus | Hold |
| Analyst Count | 15 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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
DK 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 |
