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Delek US Holdings (DK)
NYSE:DK
Total Valuation
Delek US Holdings has a market cap or net worth of $2.47B. The enterprise value is $5.21B.
Market Cap$2.47B
Enterprise Value$5.21B
Share Statistics
Delek US Holdings has 59,808,422 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding59,808,422
Owned by Insiders2.56%
Owned by Institutions12.55%
Financial Efficiency
Delek US Holdings’s return on equity (ROE) is -0.08 and return on invested capital (ROIC) is 9.09%.
Return on Equity (ROE)-0.08
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)9.09%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee5.40M
Profits Per Employee23.00K
Employee Count1,987
Asset Turnover1.57
Inventory Turnover13.99
Valuation Ratios
The current PE Ratio of Delek US Holdings is ―. Delek US Holdings’s PEG ratio is 0.83.
PE Ratio―
PS Ratio0.17
PB Ratio6.28
Price to Fair Value6.28
Price to FCF81.84
Price to Operating Cash Flow4.60
PEG Ratio0.83
Income Statement
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.
Revenue10.72B
Gross Profit568.30M
Operating Income395.90M
Pretax Income38.90M
Net Income-22.80M
EBITDA793.70M
Earnings Per Share (EPS)-0.38
Cash Flow
In the last 12 months, operating cash flow was 539.40M and capital expenditures -536.60M, giving a free cash flow of 2.80M billion.
Operating Cash Flow539.40M
Free Cash Flow2.80M
Free Cash Flow per Share0.05
Dividends & Yields
Delek US Holdings pays an annual dividend of $0.255, resulting in a dividend yield of 3.42%
Dividend Per Share$0.255
Dividend Yield3.42%
Payout Ratio59.65%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.26
52-Week Price Change173.76%
50-Day Moving Average31.17
200-Day Moving Average28.92
Relative Strength Index (RSI)75.07
Average Volume (3m)1.41M
Important Dates
Delek US Holdings upcoming earnings date is May 12, 2026, After Close (Confirmed).
Last Earnings DateFeb 27, 2026
Next Earnings DateMay 12, 2026
Ex-Dividend Date―
Financial Position
Delek US Holdings as a current ratio of 0.82, with Debt / Equity ratio of 1170.16%
Current Ratio0.82
Quick Ratio0.53
Debt to Market Cap1.84
Net Debt to EBITDA3.44
Interest Coverage Ratio1.15
Taxes
In the past 12 months, Delek US Holdings has paid -6.80M in taxes.
Income Tax-6.80M
Effective Tax Rate-0.17
Enterprise Valuation
Delek US Holdings EV to EBITDA ratio is 5.70, with an EV/FCF ratio of 205.78.
EV to Sales0.42
EV to EBITDA5.70
EV to Free Cash Flow205.78
EV to Operating Cash Flow8.21
Balance Sheet
Delek US Holdings has $625.80M in cash and marketable securities with $3.35B in debt, giving a net cash position of -$2.73B billion.
Cash & Marketable Securities$625.80M
Total Debt$3.35B
Net Cash-$2.73B
Net Cash Per Share-$45.59
Tangible Book Value Per Share-$5.50
Margins
Gross margin is 6.61%, with operating margin of 3.69%, and net profit margin of -0.21%.
Gross Margin6.61%
Operating Margin3.69%
Pretax Margin0.36%
Net Profit Margin-0.21%
EBITDA Margin7.40%
EBIT Margin3.69%
Analyst Forecast
The average price target for Delek US Holdings is $41.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$41.50
Price Target Upside0.39% Upside
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast-22.37%
EPS Growth Forecast-27.22%