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Delek US Holdings (DK)
NYSE:DK
Total Valuation
Delek US Holdings has a market cap or net worth of $1.55B. The enterprise value is $4.12B.
Market Cap$1.55B
Enterprise Value$4.12B
Share Statistics
Delek US Holdings has 60,152,410 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding60,152,410
Owned by Insiders3.04%
Owned by Institutions0.74%
Financial Efficiency
Delek US Holdings’s return on equity (ROE) is -1.79 and return on invested capital (ROIC) is -9.91%.
Return on Equity (ROE)-1.79
Return on Assets (ROA)-0.08
Return on Invested Capital (ROIC)-9.91%
Return on Capital Employed (ROCE)-0.12
Revenue Per Employee5.96M
Profits Per Employee-262.15K
Employee Count1,987
Asset Turnover1.78
Inventory Turnover13.35
Valuation Ratios
The current PE Ratio of Delek US Holdings is ―. Delek US Holdings’s PEG ratio is ―.
PE Ratio―
PS Ratio―
PB Ratio―
Price to Fair Value3.78
Price to FCF―
Price to Operating Cash Flow-6.66
PEG Ratio―
Income Statement
In the last 12 months, Delek US Holdings had revenue of 11.85B and earned -560.40M in profits. Earnings per share was -8.77.
Revenue11.85B
Gross Profit0.00
Operating Income-491.50M
Pretax Income-706.00M
Net Income-560.40M
EBITDA-18.50M
Earnings Per Share (EPS)-8.77
Cash Flow
In the last 12 months, operating cash flow was -196.10M and capital expenditures -604.60M, giving a free cash flow of -800.70M billion.
Operating Cash Flow-196.10M
Free Cash Flow-800.70M
Free Cash Flow per Share-13.31
Dividends & Yields
Delek US Holdings pays an annual dividend of $0.255, resulting in a dividend yield of 3.77%
Dividend Per Share$0.255
Dividend Yield3.77%
Payout Ratio-14.85%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.20
52-Week Price Change44.18%
50-Day Moving Average22.80
200-Day Moving Average18.05
Relative Strength Index (RSI)67.68
Average Volume (3m)2.11M
Important Dates
Delek US Holdings upcoming earnings date is Nov 5, 2025, After Close (Confirmed).
Last Earnings DateAug 6, 2025
Next Earnings DateNov 5, 2025
Ex-Dividend DateAug 11, 2025
Financial Position
Delek US Holdings as a current ratio of 0.93, with Debt / Equity ratio of 32.52%
Current Ratio0.93
Quick Ratio0.57
Debt to Market Cap2.38
Net Debt to EBITDA-115.01
Interest Coverage Ratio-1.57
Taxes
In the past 12 months, Delek US Holdings has paid -107.90M in taxes.
Income Tax-107.90M
Effective Tax Rate0.15
Enterprise Valuation
Delek US Holdings EV to EBITDA ratio is -178.89, with an EV/FCF ratio of -6.65.
EV to Sales0.28
EV to EBITDA-178.89
EV to Free Cash Flow-6.65
EV to Operating Cash Flow-49.54
Balance Sheet
Delek US Holdings has $615.50M in cash and marketable securities with $3.19B in debt, giving a net cash position of $2.57B billion.
Cash & Marketable Securities$615.50M
Total Debt$3.19B
Net Cash$2.57B
Net Cash Per Share$42.75
Tangible Book Value Per Share-$3.47
Margins
Gross margin is -2.19%, with operating margin of -4.15%, and net profit margin of -4.73%.
Gross Margin-2.19%
Operating Margin-4.15%
Pretax Margin-5.96%
Net Profit Margin-4.73%
EBITDA Margin-0.16%
EBIT Margin-3.32%
Analyst Forecast
The average price target for Delek US Holdings is $22.95, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$22.95
Price Target Upside-15.06% Downside
Analyst ConsensusHold
Analyst Count12
Revenue Growth Forecast-29.94%
EPS Growth Forecast-723.41%