NYSE : DK
Delek US Holdings, Inc. — Key statistics
Energy · Oil & Gas Refining & Marketing · United States
Last price 71.1 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 4.35B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 4.50B |
| Enterprise Value | 7.31B |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Nov 10, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 61.23M |
| Shares Outstanding | 61.23M |
| Shares Change (YoY) | -3.25% |
| Shares Change (QoQ) | +1.76% |
| Owned by Insiders (%) | 1.98% |
| Owned by Institutions (%) | 109.82% |
| Float | 60.02M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 19.85 |
| Forward PE | 3.72 |
| PS Ratio | 0.37 |
| Forward PS | 0.32 |
| PB Ratio | 24.14 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.61 |
| P/OCF Ratio | 3.54 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 32.56 |
| EV / Sales | 0.61 |
| EV / EBITDA | 6.88 |
| EV / EBIT | 11.39 |
| EV / FCF | 10.73 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 0.76 |
| Quick Ratio | 0.44 |
| Debt / Equity | 8.12 |
| Debt / EBITDA | 2.94 |
| Debt / FCF | 5.04 |
| Interest Coverage | 1.86 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 78.76% |
| Return on Assets (ROA) | 5.49% |
| Return on Invested Capital (ROIC) | 18.54% |
| Return on Capital Employed (ROCE) | 15.50% |
| Weighted Average Cost of Capital (WACC) | 8.24% |
| Revenue Per Employee | $6.34M |
| Profits Per Employee | $118,034 |
| Employee Count | 1,902 |
| Asset Turnover | 1.65 |
| Inventory Turnover | 11.61 |
Taxes
| Measure | Value |
|---|
| Income Tax | 27.70M |
| Effective Tax Rate | 8.93% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +92.54% |
| 50-Day Moving Average | 74.02 |
| 200-Day Moving Average | 53.00 |
| Relative Strength Index (RSI) | 48.71 |
| Average Volume (20 Days) | 1,624,022 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 7.17M |
| Short Previous Month | 5.46M |
| Short % of Shares Out | 11.71% |
| Short % of Float | 11.94% |
| Short Ratio (days to cover) | 2.84 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 12.06B |
| Gross Profit | 1.26B |
| Operating Income | 641.60M |
| Pretax Income | 310.30M |
| Net Income | 224.50M |
| EBITDA | 1.06B |
| EBIT | 641.60M |
| Earnings Per Share (EPS) | $3.71 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 628.60M |
| Total Debt | 3.43B |
| Net Cash | -2.81B |
| Net Cash Per Share | -$45.81 |
| Equity (Book Value) | 422.70M |
| Book Value Per Share | 3.05 |
| Working Capital | -808.40M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 1.27B |
| Capital Expenditures | -589.50M |
| Depreciation & Amortization | 421.40M |
| Net Borrowing | -181.30M |
| Free Cash Flow | 681.30M |
| FCF Per Share | $11.13 |
Margins
| Measure | Value |
|---|
| Gross Margin | 10.45% |
| Operating Margin | 5.32% |
| Pretax Margin | 2.57% |
| Profit Margin | 1.86% |
| EBITDA Margin | 8.82% |
| EBIT Margin | 5.32% |
| FCF Margin | 5.65% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $1.20 |
| Dividend Yield | 1.63% |
| Dividend Growth (YoY) | 4.41% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 28.74% |
| FCF Payout Ratio | 9.57% |
| Buyback Yield | 3.25% |
| Shareholder Yield | 4.88% |
| Earnings Yield | 5.04% |
| FCF Yield | 15.12% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $85.21 |
| Price Target Difference | 15.82% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 2.84% |
| EPS Growth Forecast (3Y) | -57.22% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 1.86 |
| Piotroski F-Score | 6 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside | |