Monday 2 November 2026 Export DK’s income statement to Excel — free account

Delek US Holdings, Inc.

DK Energy Oil & Gas Refining & Marketing

Delek US Holdings, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $10.7 billion, down 9.53% from fiscal 2024.

Revenue: +47.8%
EPS: +256.8%
Free cash flow: +173.9%
Total debt: +2.87%

Quarter to June 2026, against a year earlier

Dividend growth 5 yrs

70.33 3.24 −4.40%

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Market cap: $4.5B
P/E: 19.1×
Fwd P/E: 5.8×
Dividend yield: 1.45%
F-score: 5/9
Altman Z: 1.74
Beneish M: −3.34
Dividend safety: 14/100

Overview

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
Piotroski F-Score Full definition →	3	7	6	5	2	6	8	5	2	5
P/E ratio Full definition →	0.00	10.33	7.80	8.28	0.00	0.00	7.20	109.88	0.00	0.00
P/S ratio Full definition →	0.37	0.35	0.26	0.27	0.16	0.10	0.09	0.10	0.10	0.17
Altman Z-Score Full definition →	2.28	1.87	2.93	2.20	1.13	1.72	2.94	2.65	1.57	1.74
P/FCF ratio Full definition →	7.78	18.02	10.87	18.78	0.00	6.93	13.06	2.79	0.00	439.14
Altman Z″-Score (non-manufacturers) Full definition →	2.17	1.08	2.61	1.97	0.13	0.23	1.24	0.57	(0.68)	(0.20)
P/Operating CF Full definition →	12.37	10.37	7.50	20.06	10.12	6.88	(6.28)	19.00	(7.23)	3.58
Beneish M-Score Full definition →	0.32	(1.90)	(2.82)	(2.06)	—	(3.67)	(2.10)	(3.36)	—	(3.34)
Dividend Safety Score Full definition →	—	—	—	—	—	—	—	—	—	14
P/B ratio Full definition →	1.32	1.31	1.49	1.39	1.05	1.09	1.71	1.80	2.05	3.29
Price to Tangible BV Full definition →	1.37	2.45	3.18	2.93	4.11	6.11	190.10	0.00	0.00	0.00
EV/Sales Full definition →	0.41	0.43	0.33	0.39	0.38	0.23	0.20	0.21	0.27	0.41
EV/EBITDA Full definition →	24.00	9.18	4.14	5.32	0.00	10.75	5.51	6.00	0.00	6.31
EV/Operating CF Full definition →	6.89	9.69	6.06	6.35	(9.70)	6.65	9.49	3.46	(48.08)	8.23
EV/FCF Full definition →	8.49	21.77	13.71	27.00	(4.94)	15.43	28.90	5.66	(6.59)	1,075.07
Quick Ratio Full definition →	1.02	0.57	0.96	0.74	0.69	0.52	0.67	0.60	0.54	0.50
Current Ratio Full definition →	1.49	0.98	1.45	1.26	1.21	0.97	1.20	0.99	0.93	0.82
Net Debt/EBITDA Full definition →	2.02	1.58	0.86	1.62	(4.61)	5.92	3.02	3.04	(17.35)	3.73
Debt/Assets Full definition →	27.95%	24.69%	30.96%	29.46%	38.28%	32.56%	37.27%	36.25%	41.48%	47.21%
Debt/Equity Full definition →	0.70	0.75	0.99	1.13	2.09	2.19	2.86	2.71	4.81	5.91
Asset Turnover Full definition →	1.33	1.63	1.75	1.46	1.11	1.64	2.64	2.14	1.71	1.59
Operating CF/Net income Full definition →	(1.61)	1.11	1.65	1.85	0.46	(2.89)	1.65	51.19	0.12	(23.50)
Capex/Depreciation Full definition →	(0.39)	(1.13)	(1.51)	(2.26)	(0.69)	(0.80)	(1.04)	(1.16)	(1.12)	(1.34)
Interest Coverage Full definition →	(0.90)	1.92	4.86	3.76	(5.83)	(0.25)	2.34	0.77	(1.57)	0.87
ROE Full definition →	(12.12%)	18.36%	18.03%	17.05%	(41.31%)	(12.00%)	24.68%	1.95%	(73.02%)	(4.06%)
ROA Full definition →	(4.88%)	6.48%	5.82%	4.86%	(9.30%)	(1.98%)	3.43%	0.26%	(8.10%)	(0.34%)
ROIC Full definition →	(2.32%)	4.51%	15.22%	10.44%	(17.04%)	(0.91%)	8.71%	5.59%	(11.79%)	5.96%
Return on Tangible Assets Full definition →	(9.82%)	13.88%	11.52%	10.23%	(22.12%)	(5.83%)	7.55%	0.74%	(20.33%)	(0.81%)
Average Days of Receivables Full definition →	23.13	29.22	18.35	31.11	26.39	26.62	22.75	17.37	19.02	22.08
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	2.53%	2.42%	2.42%	2.95%	3.21%	1.88%	1.58%	1.65%	2.13%	2.51%
Intangible Assets out of Total Assets Full definition →	0.01	0.15	0.17	0.14	0.14	0.12	0.13	0.14	0.12	0.13
Share Based Compensation of Revenue Full definition →	0.39%	0.24%	0.21%	0.28%	0.31%	0.23%	0.15%	0.17%	0.29%	0.81%
Graham Net Nets Full definition →	(0.26)	(0.53)	(0.57)	(0.87)	(2.29)	(2.51)	(1.87)	(2.06)	(3.18)	(2.35)
Graham Number Full definition →	0.00	46.29	45.27	46.96	0.00	0.00	34.89	8.90	0.00	0.00
Earnings Yield Full definition →	(9.77%)	9.68%	12.83%	12.08%	(51.46%)	(12.21%)	13.89%	0.91%	(47.78%)	(0.94%)
Free Cash Flow Yield Full definition →	12.86%	5.55%	9.20%	5.32%	(46.92%)	14.44%	7.65%	35.87%	(41.22%)	0.23%
Revenue per Share Full definition →	67.79	101.54	123.59	122.58	99.21	143.93	279.72	251.77	185.53	176.64
Operating CF per Share Full definition →	4.01	4.47	6.77	7.58	(3.84)	5.02	6.01	15.50	(1.05)	8.83
Capex per Share Full definition →	(0.76)	(2.48)	(3.78)	(5.80)	(3.70)	(2.86)	(4.03)	(6.04)	(6.58)	(8.76)
Free Cash Flow per Share Full definition →	3.25	1.99	2.99	1.79	(7.54)	2.16	1.97	9.46	(7.63)	0.07
Cash per Share Full definition →	11.13	13.02	13.04	12.59	10.70	11.58	11.88	12.56	11.51	10.31
Shareholders Equity per Share Full definition →	19.10	27.45	21.84	24.20	15.29	13.71	15.11	14.67	9.00	9.02
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	19.10	27.45	21.84	24.20	15.29	13.71	15.11	14.67	9.00	9.02
Free Cash Flow Full definition →	201.20	142.30	247.70	135.40	(554.90)	160.10	139.70	618.70	(487.20)	4.10
Working Capital Full definition →	461.70	(59.90)	756.80	607.40	396.30	(106.90)	630.50	(19.10)	(184.10)	(461.40)
Capital Expenditures Full definition →	(46.80)	(177.40)	(312.60)	(439.80)	(272.00)	(211.30)	(285.60)	(394.90)	(420.40)	(531.70)
Net Current Asset Value Full definition →	(400.40)	(1,359.20)	(1,532.20)	(2,217.70)	(2,709.50)	(2,778.80)	(3,406.40)	(3,546.10)	(3,758.70)	(4,232.40)
EV/EBIT Full definition →	0.00	17.18	5.55	7.42	0.00	0.00	8.82	14.31	0.00	14.64
Capex to Sales Full definition →	0.01	0.02	0.03	0.05	0.04	0.02	0.01	0.02	0.04	0.05
Price to Operating Income Full definition →	0.00	14.22	4.40	5.17	0.00	0.00	3.99	7.05	0.00	5.98
Other line items
Depreciation/Fixed assets Full definition →	0.11	0.07	0.09	0.08	0.17	0.11	0.10	0.13	0.13	0.12
Cash ROIC Full definition →	7.44%	3.26%	5.30%	2.79%	(13.02%)	3.92%	2.81%	14.12%	(11.95%)	0.09%
Accounts Receivable Turnover Full definition →	17.35	17.15	18.67	14.23	11.06	16.33	19.69	16.32	16.92	16.94
Accounts Payable Turnover Full definition →	9.68	9.29	9.32	6.44	5.51	7.32	11.07	8.94	6.56	5.87
Inventory Turnover Full definition →	12.56	11.38	12.46	10.35	9.03	10.46	13.71	12.94	12.97	12.49
Average Days of Payables Full definition →	43.49	52.07	39.86	69.44	55.21	59.51	33.44	41.60	55.66	58.98
Days of Inventory on Hand Full definition →	34.38	43.17	26.72	41.10	35.12	44.26	29.09	21.58	27.41	26.21
Average Receivables Full definition →	241.95	423.85	548.05	653.50	660.25	652.25	1,005.50	1,009.05	700.65	633.15
Average Payables Full definition →	430.55	735.75	993.15	1,305.45	1,371.85	1,419.65	1,720.45	1,779.95	1,814.05	1,723.80
Average Inventory Full definition →	331.70	600.40	743.15	812.30	837.20	994.20	1,389.60	1,229.85	917.20	809.60
Average Assets Full definition →	3,152.35	4,457.50	5,847.90	6,388.45	6,575.20	6,473.35	7,502.70	7,682.30	6,918.80	6,756.75
Average Common Equity Full definition →	1,268.20	1,573.35	1,886.15	1,821.70	1,480.20	1,069.55	1,041.75	1,014.60	767.45	561.25

Show all line items

Columns are period end dates · fundamentals updated 26 Oct 2026

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