Delek US Holdings Statistics
Total Valuation
DK has a market cap or net worth of $2.45 billion. The enterprise value is $5.38 billion.
Important Dates
The next confirmed earnings date is Wednesday, April 29, 2026, before market open.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | May 1, 2026 |
Share Statistics
DK has 59.81 million shares outstanding. The number of shares has decreased by -4.98% in one year.
| Current Share Class | 59.81M |
| Shares Outstanding | 59.81M |
| Shares Change (YoY) | -4.98% |
| Shares Change (QoQ) | +1.61% |
| Owned by Insiders (%) | 2.77% |
| Owned by Institutions (%) | 106.66% |
| Float | 58.15M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 19.72 |
| PS Ratio | 0.23 |
| Forward PS | 0.21 |
| PB Ratio | 8.56 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 389.61 |
| P/OCF Ratio | 4.58 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.95, with an EV/FCF ratio of 853.80.
| EV / Earnings | n/a |
| EV / Sales | 0.50 |
| EV / EBITDA | 6.95 |
| EV / EBIT | 14.29 |
| EV / FCF | 853.80 |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 6.49.
| Current Ratio | 0.82 |
| Quick Ratio | 0.51 |
| Debt / Equity | 6.49 |
| Debt / EBITDA | 4.03 |
| Debt / FCF | 563.52 |
| Interest Coverage | 1.27 |
Financial Efficiency
Return on equity (ROE) is 8.25% and return on invested capital (ROIC) is 10.85%.
| Return on Equity (ROE) | 8.25% |
| Return on Assets (ROA) | 3.48% |
| Return on Invested Capital (ROIC) | 10.85% |
| Return on Capital Employed (ROCE) | 8.72% |
| Weighted Average Cost of Capital (WACC) | 7.12% |
| Revenue Per Employee | $5.64M |
| Profits Per Employee | -$11,987 |
| Employee Count | 1,902 |
| Asset Turnover | 1.59 |
| Inventory Turnover | 12.03 |
Taxes
| Income Tax | -7.40M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +213.04% in the last 52 weeks. The beta is 0.66, so DK's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +213.04% |
| 50-Day Moving Average | 41.02 |
| 200-Day Moving Average | 33.63 |
| Relative Strength Index (RSI) | 50.24 |
| Average Volume (20 Days) | 1,190,401 |
Short Selling Information
The latest short interest is 8.86 million, so 14.81% of the outstanding shares have been sold short.
| Short Interest | 8.86M |
| Short Previous Month | 9.13M |
| Short % of Shares Out | 14.81% |
| Short % of Float | 15.23% |
| Short Ratio (days to cover) | 6.34 |
Income Statement
In the last 12 months, DK had revenue of $10.72 billion and -$22.80 million in losses. Loss per share was -$0.39.
| Revenue | 10.72B |
| Gross Profit | 986.90M |
| Operating Income | 376.40M |
| Pretax Income | 38.90M |
| Net Income | -22.80M |
| EBITDA | 774.20M |
| EBIT | 376.40M |
| Loss Per Share | -$0.39 |
Full Income StatementBalance Sheet
The company has $625.80 million in cash and $3.55 billion in debt, with a net cash position of -$2.92 billion or -$48.90 per share.
| Cash & Cash Equivalents | 625.80M |
| Total Debt | 3.55B |
| Net Cash | -2.92B |
| Net Cash Per Share | -$48.90 |
| Equity (Book Value) | 547.30M |
| Book Value Per Share | 4.79 |
| Working Capital | -461.40M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $535.80 million and capital expenditures -$529.50 million, giving a free cash flow of $6.30 million.
| Operating Cash Flow | 535.80M |
| Capital Expenditures | -529.50M |
| Depreciation & Amortization | 397.80M |
| Net Borrowing | 495.90M |
| Free Cash Flow | 6.30M |
| FCF Per Share | $0.11 |
Full Cash Flow StatementMargins
Gross margin is 9.20%, with operating and profit margins of 3.51% and -0.21%.
| Gross Margin | 9.20% |
| Operating Margin | 3.51% |
| Pretax Margin | 0.36% |
| Profit Margin | -0.21% |
| EBITDA Margin | 7.22% |
| EBIT Margin | 3.51% |
| FCF Margin | 0.06% |
Dividends & Yields
This stock pays an annual dividend of $1.02, which amounts to a dividend yield of 2.49%.
| Dividend Per Share | $1.02 |
| Dividend Yield | 2.49% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 4.98% |
| Shareholder Yield | 7.46% |
| Earnings Yield | -0.93% |
| FCF Yield | 0.26% |
Dividend DetailsAnalyst Forecast
The average price target for DK is $39.94, which is -2.68% lower than the current price. The consensus rating is "Hold".
| Price Target | $39.94 |
| Price Target Difference | -2.68% |
| Analyst Consensus | Hold |
| Analyst Count | 17 |
| 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 1.74 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.74 |
| Piotroski F-Score | 4 |
