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.

Market Cap	2.45B
Enterprise Value	5.38B

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 History

Enterprise 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 Statement

Balance Sheet

The company has $625.80 million in cash and $3.55 billion in debt, giving 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 Sheet

Cash 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 Statement

Margins

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 Details

Analyst 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 Forecasts

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