Delek US Holdings Statistics
Total Valuation
DK has a market cap or net worth of $2.93 billion. The enterprise value is $5.71 billion.
Important Dates
The next estimated earnings date is Wednesday, August 5, 2026, before market open.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | May 1, 2026 |
Share Statistics
DK has 61.29 million shares outstanding. The number of shares has decreased by -5.00% in one year.
| Current Share Class | 61.29M |
| Shares Outstanding | 61.29M |
| Shares Change (YoY) | -5.00% |
| Shares Change (QoQ) | -2.70% |
| Owned by Insiders (%) | 2.51% |
| Owned by Institutions (%) | 104.02% |
| Float | 59.75M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 8.80 |
| PS Ratio | 0.27 |
| Forward PS | 0.23 |
| PB Ratio | 55.76 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.13 |
| P/OCF Ratio | 2.77 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.91, with an EV/FCF ratio of 11.94.
| EV / Earnings | n/a |
| EV / Sales | 0.53 |
| EV / EBITDA | 7.91 |
| EV / EBIT | 17.75 |
| EV / FCF | 11.94 |
Financial Position
The company has a current ratio of 0.76, with a Debt / Equity ratio of 11.25.
| Current Ratio | 0.76 |
| Quick Ratio | 0.45 |
| Debt / Equity | 11.25 |
| Debt / EBITDA | 4.10 |
| Debt / FCF | 7.11 |
| Interest Coverage | 1.08 |
Financial Efficiency
Return on equity (ROE) is 3.77% and return on invested capital (ROIC) is 9.82%.
| Return on Equity (ROE) | 3.77% |
| Return on Assets (ROA) | 2.78% |
| Return on Invested Capital (ROIC) | 9.82% |
| Return on Capital Employed (ROCE) | 7.89% |
| Weighted Average Cost of Capital (WACC) | 7.15% |
| Revenue Per Employee | $5.64M |
| Profits Per Employee | -$27,024 |
| Employee Count | 1,902 |
| Asset Turnover | 1.49 |
| Inventory Turnover | 11.00 |
Taxes
| Income Tax | -28.80M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +130.01% in the last 52 weeks. The beta is 0.58, so DK's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +130.01% |
| 50-Day Moving Average | 44.45 |
| 200-Day Moving Average | 37.92 |
| Relative Strength Index (RSI) | 59.11 |
| Average Volume (20 Days) | 1,138,550 |
Short Selling Information
The latest short interest is 7.58 million, so 12.37% of the outstanding shares have been sold short.
| Short Interest | 7.58M |
| Short Previous Month | 6.61M |
| Short % of Shares Out | 12.37% |
| Short % of Float | 12.69% |
| Short Ratio (days to cover) | 5.90 |
Income Statement
In the last 12 months, DK had revenue of $10.73 billion and -$51.40 million in losses. Loss per share was -$0.87.
| Revenue | 10.73B |
| Gross Profit | 923.00M |
| Operating Income | 321.50M |
| Pretax Income | -15.00M |
| Net Income | -51.40M |
| EBITDA | 721.30M |
| EBIT | 321.50M |
| Loss Per Share | -$0.87 |
Full Income StatementBalance Sheet
The company has $624.10 million in cash and $3.40 billion in debt, giving a net cash position of -$2.77 billion or -$45.28 per share.
| Cash & Cash Equivalents | 624.10M |
| Total Debt | 3.40B |
| Net Cash | -2.77B |
| Net Cash Per Share | -$45.28 |
| Equity (Book Value) | 302.00M |
| Book Value Per Share | 0.86 |
| Working Capital | -846.90M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.06 billion and capital expenditures -$581.50 million, giving a free cash flow of $477.80 million.
| Operating Cash Flow | 1.06B |
| Capital Expenditures | -581.50M |
| Depreciation & Amortization | 399.80M |
| Net Borrowing | -39.70M |
| Free Cash Flow | 477.80M |
| FCF Per Share | $7.80 |
Full Cash Flow StatementMargins
Gross margin is 8.60%, with operating and profit margins of 3.00% and -0.48%.
| Gross Margin | 8.60% |
| Operating Margin | 3.00% |
| Pretax Margin | -0.14% |
| Profit Margin | -0.48% |
| EBITDA Margin | 6.72% |
| EBIT Margin | 3.00% |
| FCF Margin | 4.45% |
Dividends & Yields
This stock pays an annual dividend of $1.02, which amounts to a dividend yield of 2.13%.
| Dividend Per Share | $1.02 |
| Dividend Yield | 2.13% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 5.00% |
| Shareholder Yield | 7.13% |
| Earnings Yield | -1.75% |
| FCF Yield | 16.30% |
Dividend DetailsAnalyst Forecast
The average price target for DK is $52.58, which is 9.95% higher than the current price. The consensus rating is "Buy".
| Price Target | $52.58 |
| Price Target Difference | 9.95% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 3.74% |
| EPS Growth Forecast (3Y) | -71.11% |
Stock ForecastsStock 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 1.47 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.47 |
| Piotroski F-Score | 4 |