Sunday 11 October 2026
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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. In the quarter to June 2026, revenue grew 47.8%, EPS grew 256.8%, free cash flow grew 173.9% and total debt rose 2.87%, each against the same quarter a year earlier. Dividend growth for five consecutive years.
74.51
2.09
−2.73%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
3 | 7 | 6 | 5 | 2 | 6 | 8 | 5 | 2 | 5 |
P/E ratio |
0.00 | 10.33 | 7.80 | 8.28 | 0.00 | 0.00 | 7.20 | 109.88 | 0.00 | 0.00 |
P/S ratio |
0.37 | 0.35 | 0.26 | 0.27 | 0.16 | 0.10 | 0.09 | 0.10 | 0.10 | 0.17 |
Altman Z-Score |
2.28 | 1.87 | 2.93 | 2.20 | 1.13 | 1.72 | 2.94 | 2.65 | 1.57 | 1.74 |
P/FCF ratio |
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) |
2.17 | 1.08 | 2.61 | 1.97 | 0.13 | 0.23 | 1.24 | 0.57 | (0.68) | (0.20) |
P/Operating CF |
12.37 | 10.37 | 7.50 | 20.06 | 10.12 | 6.88 | (6.28) | 19.00 | (7.23) | 3.58 |
Beneish M-Score |
0.32 | (1.90) | (2.82) | (2.06) | — | (3.67) | (2.10) | (3.36) | — | (3.34) |
Dividend Safety Score |
— | — | — | — | — | — | — | — | — | 14 |
P/B ratio |
1.32 | 1.31 | 1.49 | 1.39 | 1.05 | 1.09 | 1.71 | 1.80 | 2.05 | 3.29 |
Price to Tangible BV |
1.37 | 2.45 | 3.18 | 2.93 | 4.11 | 6.11 | 190.10 | 0.00 | 0.00 | 0.00 |
EV/Sales |
0.41 | 0.43 | 0.33 | 0.39 | 0.38 | 0.23 | 0.20 | 0.21 | 0.27 | 0.41 |
EV/EBITDA |
24.00 | 9.18 | 4.14 | 5.32 | 0.00 | 10.75 | 5.51 | 6.00 | 0.00 | 6.31 |
EV/Operating CF |
6.89 | 9.69 | 6.06 | 6.35 | (9.70) | 6.65 | 9.49 | 3.46 | (48.08) | 8.23 |
EV/FCF |
8.49 | 21.77 | 13.71 | 27.00 | (4.94) | 15.43 | 28.90 | 5.66 | (6.59) | 1,075.07 |
Quick Ratio |
1.02 | 0.57 | 0.96 | 0.74 | 0.69 | 0.52 | 0.67 | 0.60 | 0.54 | 0.50 |
Current Ratio |
1.49 | 0.98 | 1.45 | 1.26 | 1.21 | 0.97 | 1.20 | 0.99 | 0.93 | 0.82 |
Net Debt/EBITDA |
2.02 | 1.58 | 0.86 | 1.62 | (4.61) | 5.92 | 3.02 | 3.04 | (17.35) | 3.73 |
Debt/Assets |
27.95% | 24.69% | 30.96% | 29.46% | 38.28% | 32.56% | 37.27% | 36.25% | 41.48% | 47.21% |
Debt/Equity |
0.70 | 0.75 | 0.99 | 1.13 | 2.09 | 2.19 | 2.86 | 2.71 | 4.81 | 5.91 |
Asset Turnover |
1.33 | 1.63 | 1.75 | 1.46 | 1.11 | 1.64 | 2.64 | 2.14 | 1.71 | 1.59 |
Operating CF/Net income |
(1.61) | 1.11 | 1.65 | 1.85 | 0.46 | (2.89) | 1.65 | 51.19 | 0.12 | (23.50) |
Capex/Depreciation |
(0.39) | (1.13) | (1.51) | (2.26) | (0.69) | (0.80) | (1.04) | (1.16) | (1.12) | (1.34) |
Interest Coverage |
(0.90) | 1.92 | 4.86 | 3.76 | (5.83) | (0.25) | 2.34 | 0.77 | (1.57) | 0.87 |
| (12.12%) | 18.36% | 18.03% | 17.05% | (41.31%) | (12.00%) | 24.68% | 1.95% | (73.02%) | (4.06%) | |
| (4.88%) | 6.48% | 5.82% | 4.86% | (9.30%) | (1.98%) | 3.43% | 0.26% | (8.10%) | (0.34%) | |
ROIC |
(2.32%) | 4.51% | 15.22% | 10.44% | (17.04%) | (0.91%) | 8.71% | 5.59% | (11.79%) | 5.96% |
Return on Tangible Assets |
(9.82%) | 13.88% | 11.52% | 10.23% | (22.12%) | (5.83%) | 7.55% | 0.74% | (20.33%) | (0.81%) |
Average Days of Receivables |
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 |
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 |
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 |
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 |
0.39% | 0.24% | 0.21% | 0.28% | 0.31% | 0.23% | 0.15% | 0.17% | 0.29% | 0.81% |
Graham Net Nets |
(0.26) | (0.53) | (0.57) | (0.87) | (2.29) | (2.51) | (1.87) | (2.06) | (3.18) | (2.35) |
Graham Number |
0.00 | 46.29 | 45.27 | 46.96 | 0.00 | 0.00 | 34.89 | 8.90 | 0.00 | 0.00 |
Earnings Yield |
(9.77%) | 9.68% | 12.83% | 12.08% | (51.46%) | (12.21%) | 13.89% | 0.91% | (47.78%) | (0.94%) |
Free Cash Flow Yield |
12.86% | 5.55% | 9.20% | 5.32% | (46.92%) | 14.44% | 7.65% | 35.87% | (41.22%) | 0.23% |
Revenue per Share |
67.79 | 101.54 | 123.59 | 122.58 | 99.21 | 143.93 | 279.72 | 251.77 | 185.53 | 176.64 |
Operating CF per Share |
4.01 | 4.47 | 6.77 | 7.58 | (3.84) | 5.02 | 6.01 | 15.50 | (1.05) | 8.83 |
Capex per Share |
(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 |
3.25 | 1.99 | 2.99 | 1.79 | (7.54) | 2.16 | 1.97 | 9.46 | (7.63) | 0.07 |
Cash per Share |
11.13 | 13.02 | 13.04 | 12.59 | 10.70 | 11.58 | 11.88 | 12.56 | 11.51 | 10.31 |
Shareholders Equity per Share |
19.10 | 27.45 | 21.84 | 24.20 | 15.29 | 13.71 | 15.11 | 14.67 | 9.00 | 9.02 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
19.10 | 27.45 | 21.84 | 24.20 | 15.29 | 13.71 | 15.11 | 14.67 | 9.00 | 9.02 |
Free Cash Flow |
201.20 | 142.30 | 247.70 | 135.40 | (554.90) | 160.10 | 139.70 | 618.70 | (487.20) | 4.10 |
Working Capital |
461.70 | (59.90) | 756.80 | 607.40 | 396.30 | (106.90) | 630.50 | (19.10) | (184.10) | (461.40) |
Capital Expenditures |
(46.80) | (177.40) | (312.60) | (439.80) | (272.00) | (211.30) | (285.60) | (394.90) | (420.40) | (531.70) |
Net Current Asset Value |
(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 |
0.00 | 17.18 | 5.55 | 7.42 | 0.00 | 0.00 | 8.82 | 14.31 | 0.00 | 14.64 |
Capex to Sales |
0.01 | 0.02 | 0.03 | 0.05 | 0.04 | 0.02 | 0.01 | 0.02 | 0.04 | 0.05 |
Price to Operating Income |
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 |
0.11 | 0.07 | 0.09 | 0.08 | 0.17 | 0.11 | 0.10 | 0.13 | 0.13 | 0.12 |
Cash ROIC |
7.44% | 3.26% | 5.30% | 2.79% | (13.02%) | 3.92% | 2.81% | 14.12% | (11.95%) | 0.09% |
Accounts Receivable Turnover |
17.35 | 17.15 | 18.67 | 14.23 | 11.06 | 16.33 | 19.69 | 16.32 | 16.92 | 16.94 |
Accounts Payable Turnover |
9.68 | 9.29 | 9.32 | 6.44 | 5.51 | 7.32 | 11.07 | 8.94 | 6.56 | 5.87 |
Inventory Turnover |
12.56 | 11.38 | 12.46 | 10.35 | 9.03 | 10.46 | 13.71 | 12.94 | 12.97 | 12.49 |
Average Days of Payables |
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 |
34.38 | 43.17 | 26.72 | 41.10 | 35.12 | 44.26 | 29.09 | 21.58 | 27.41 | 26.21 |
Average Receivables |
241.95 | 423.85 | 548.05 | 653.50 | 660.25 | 652.25 | 1,005.50 | 1,009.05 | 700.65 | 633.15 |
Average Payables |
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 |
331.70 | 600.40 | 743.15 | 812.30 | 837.20 | 994.20 | 1,389.60 | 1,229.85 | 917.20 | 809.60 |
Average Assets |
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 |
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 |
Columns are period end dates