Delek US Holdings Statistics
Total Valuation
DK has a market cap or net worth of $2.13 billion. The enterprise value is $5.16 billion.
Important Dates
The next confirmed earnings date is Friday, February 27, 2026, before market open.
| Earnings Date | Feb 27, 2026 |
| 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 (%) | 2.47% |
| Owned by Institutions (%) | 100.94% |
| Float | 58.57M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| Forward PS | 0.19 |
| PB Ratio | 11.78 |
| 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 | 0.48 |
| EV / EBITDA | 11.05 |
| EV / EBIT | 69.96 |
| EV / FCF | n/a |
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 | n/a |
| 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) | 7.83% |
| 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 +84.38% in the last 52 weeks. The beta is 0.78, so DK's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +84.38% |
| 50-Day Moving Average | 31.81 |
| 200-Day Moving Average | 27.74 |
| Relative Strength Index (RSI) | 71.66 |
| Average Volume (20 Days) | 1,634,037 |
Short Selling Information
The latest short interest is 12.41 million, so 20.67% of the outstanding shares have been sold short.
| Short Interest | 12.41M |
| Short Previous Month | 10.86M |
| Short % of Shares Out | 20.67% |
| Short % of Float | 21.20% |
| Short Ratio (days to cover) | 9.04 |
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 $3.65 billion in debt, with a net cash position of -$3.02 billion or -$50.33 per share.
| Cash & Cash Equivalents | 630.90M |
| Total Debt | 3.65B |
| Net Cash | -3.02B |
| Net Cash Per Share | -$50.33 |
| 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 2.87%.
| Dividend Per Share | $1.02 |
| Dividend Yield | 2.87% |
| Dividend Growth (YoY) | 1.49% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 4.02% |
| Shareholder Yield | 6.89% |
| Earnings Yield | -24.13% |
| FCF Yield | -34.24% |
Dividend DetailsAnalyst Forecast
The average price target for DK is $35.41, which is -0.34% lower than the current price. The consensus rating is "Hold".
| Price Target | $35.41 |
| Price Target Difference | -0.34% |
| Analyst Consensus | Hold |
| Analyst Count | 17 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | -23.93% |
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 |
