Delek US Holdings (DK) Stock Statistics & Valuation Metrics

Delek US Holdings has a market cap or net worth of $4.38B. The enterprise value is $6.04K.

Delek US Holdings has 61,232,174 shares outstanding. The number of shares has decreased by -2.65% in one year.

Delek US Holdings’s return on equity (ROE) is -0.08 and return on invested capital (ROIC) is 9.09%.

The current PE Ratio of Delek US Holdings is 19.6. Delek US Holdings’s PEG ratio is 0.82.

In the last 12 months, Delek US Holdings had revenue of 10.72B and earned -22.80M in profits. Earnings per share was -0.38.

In the last 12 months, operating cash flow was 1.27B and capital expenditures -589.50M, giving a free cash flow of 684.90M billion.

Delek US Holdings pays an annual dividend of $0.255, resulting in a dividend yield of 1.43%

Delek US Holdings upcoming earnings date is Nov 11, 2026, After Close (Confirmed).

Delek US Holdings as a current ratio of 0.82, with Debt / Equity ratio of 770.10%

In the past 12 months, Delek US Holdings has paid -6.80M in taxes.

Delek US Holdings EV to EBITDA ratio is 5.79, with an EV/FCF ratio of 205.78.

Delek US Holdings has $628.60M in cash and marketable securities with $3.26B in debt, giving a net cash position of -$2.63B billion.

Gross margin is 8.52%, with operating margin of 3.69%, and net profit margin of -0.21%.

The average price target for Delek US Holdings is $63.30, which is 11.43% higher than the current price. The consensus rating is Moderate Buy