Saturday 10 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 '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
5 | 2 | 5 | 8 | 6 | 2 | 5 | 6 | 7 | 3 |
P/E ratio |
0.00 | 0.00 | 109.88 | 7.20 | 0.00 | 0.00 | 8.28 | 7.80 | 10.33 | 0.00 |
P/S ratio |
0.17 | 0.10 | 0.10 | 0.09 | 0.10 | 0.16 | 0.27 | 0.26 | 0.35 | 0.37 |
Altman Z-Score |
1.74 | 1.57 | 2.65 | 2.94 | 1.72 | 1.13 | 2.20 | 2.93 | 1.87 | 2.28 |
P/FCF ratio |
439.14 | 0.00 | 2.79 | 13.06 | 6.93 | 0.00 | 18.78 | 10.87 | 18.02 | 7.78 |
Altman Z″-Score (non-manufacturers) |
(0.20) | (0.68) | 0.57 | 1.24 | 0.23 | 0.13 | 1.97 | 2.61 | 1.08 | 2.17 |
P/Operating CF |
3.58 | (7.23) | 19.00 | (6.28) | 6.88 | 10.12 | 20.06 | 7.50 | 10.37 | 12.37 |
Beneish M-Score |
(3.34) | — | (3.36) | (2.10) | (3.67) | — | (2.06) | (2.82) | (1.90) | 0.32 |
Dividend Safety Score |
14 | — | — | — | — | — | — | — | — | — |
P/B ratio |
3.29 | 2.05 | 1.80 | 1.71 | 1.09 | 1.05 | 1.39 | 1.49 | 1.31 | 1.32 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 190.10 | 6.11 | 4.11 | 2.93 | 3.18 | 2.45 | 1.37 |
EV/Sales |
0.41 | 0.27 | 0.21 | 0.20 | 0.23 | 0.38 | 0.39 | 0.33 | 0.43 | 0.41 |
EV/EBITDA |
6.31 | 0.00 | 6.00 | 5.51 | 10.75 | 0.00 | 5.32 | 4.14 | 9.18 | 24.00 |
EV/Operating CF |
8.23 | (48.08) | 3.46 | 9.49 | 6.65 | (9.70) | 6.35 | 6.06 | 9.69 | 6.89 |
EV/FCF |
1,075.07 | (6.59) | 5.66 | 28.90 | 15.43 | (4.94) | 27.00 | 13.71 | 21.77 | 8.49 |
Quick Ratio |
0.50 | 0.54 | 0.60 | 0.67 | 0.52 | 0.69 | 0.74 | 0.96 | 0.57 | 1.02 |
Current Ratio |
0.82 | 0.93 | 0.99 | 1.20 | 0.97 | 1.21 | 1.26 | 1.45 | 0.98 | 1.49 |
Net Debt/EBITDA |
3.73 | (17.35) | 3.04 | 3.02 | 5.92 | (4.61) | 1.62 | 0.86 | 1.58 | 2.02 |
Debt/Assets |
47.21% | 41.48% | 36.25% | 37.27% | 32.56% | 38.28% | 29.46% | 30.96% | 24.69% | 27.95% |
Debt/Equity |
5.91 | 4.81 | 2.71 | 2.86 | 2.19 | 2.09 | 1.13 | 0.99 | 0.75 | 0.70 |
Asset Turnover |
1.59 | 1.71 | 2.14 | 2.64 | 1.64 | 1.11 | 1.46 | 1.75 | 1.63 | 1.33 |
Operating CF/Net income |
(23.50) | 0.12 | 51.19 | 1.65 | (2.89) | 0.46 | 1.85 | 1.65 | 1.11 | (1.61) |
Capex/Depreciation |
(1.34) | (1.12) | (1.16) | (1.04) | (0.80) | (0.69) | (2.26) | (1.51) | (1.13) | (0.39) |
Interest Coverage |
0.87 | (1.57) | 0.77 | 2.34 | (0.25) | (5.83) | 3.76 | 4.86 | 1.92 | (0.90) |
| (4.06%) | (73.02%) | 1.95% | 24.68% | (12.00%) | (41.31%) | 17.05% | 18.03% | 18.36% | (12.12%) | |
| (0.34%) | (8.10%) | 0.26% | 3.43% | (1.98%) | (9.30%) | 4.86% | 5.82% | 6.48% | (4.88%) | |
ROIC |
5.96% | (11.79%) | 5.59% | 8.71% | (0.91%) | (17.04%) | 10.44% | 15.22% | 4.51% | (2.32%) |
Return on Tangible Assets |
(0.81%) | (20.33%) | 0.74% | 7.55% | (5.83%) | (22.12%) | 10.23% | 11.52% | 13.88% | (9.82%) |
Average Days of Receivables |
22.08 | 19.02 | 17.37 | 22.75 | 26.62 | 26.39 | 31.11 | 18.35 | 29.22 | 23.13 |
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 |
2.51% | 2.13% | 1.65% | 1.58% | 1.88% | 3.21% | 2.95% | 2.42% | 2.42% | 2.53% |
Intangible Assets out of Total Assets |
0.13 | 0.12 | 0.14 | 0.13 | 0.12 | 0.14 | 0.14 | 0.17 | 0.15 | 0.01 |
Share Based Compensation of Revenue |
0.81% | 0.29% | 0.17% | 0.15% | 0.23% | 0.31% | 0.28% | 0.21% | 0.24% | 0.39% |
Graham Net Nets |
(2.35) | (3.18) | (2.06) | (1.87) | (2.51) | (2.29) | (0.87) | (0.57) | (0.53) | (0.26) |
Graham Number |
0.00 | 0.00 | 8.90 | 34.89 | 0.00 | 0.00 | 46.96 | 45.27 | 46.29 | 0.00 |
Earnings Yield |
(0.94%) | (47.78%) | 0.91% | 13.89% | (12.21%) | (51.46%) | 12.08% | 12.83% | 9.68% | (9.77%) |
Free Cash Flow Yield |
0.23% | (41.22%) | 35.87% | 7.65% | 14.44% | (46.92%) | 5.32% | 9.20% | 5.55% | 12.86% |
Revenue per Share |
176.64 | 185.53 | 251.77 | 279.72 | 143.93 | 99.21 | 122.58 | 123.59 | 101.54 | 67.79 |
Operating CF per Share |
8.83 | (1.05) | 15.50 | 6.01 | 5.02 | (3.84) | 7.58 | 6.77 | 4.47 | 4.01 |
Capex per Share |
(8.76) | (6.58) | (6.04) | (4.03) | (2.86) | (3.70) | (5.80) | (3.78) | (2.48) | (0.76) |
Free Cash Flow per Share |
0.07 | (7.63) | 9.46 | 1.97 | 2.16 | (7.54) | 1.79 | 2.99 | 1.99 | 3.25 |
Cash per Share |
10.31 | 11.51 | 12.56 | 11.88 | 11.58 | 10.70 | 12.59 | 13.04 | 13.02 | 11.13 |
Shareholders Equity per Share |
9.02 | 9.00 | 14.67 | 15.11 | 13.71 | 15.29 | 24.20 | 21.84 | 27.45 | 19.10 |
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 |
9.02 | 9.00 | 14.67 | 15.11 | 13.71 | 15.29 | 24.20 | 21.84 | 27.45 | 19.10 |
Free Cash Flow |
4.10 | (487.20) | 618.70 | 139.70 | 160.10 | (554.90) | 135.40 | 247.70 | 142.30 | 201.20 |
Working Capital |
(461.40) | (184.10) | (19.10) | 630.50 | (106.90) | 396.30 | 607.40 | 756.80 | (59.90) | 461.70 |
Capital Expenditures |
(531.70) | (420.40) | (394.90) | (285.60) | (211.30) | (272.00) | (439.80) | (312.60) | (177.40) | (46.80) |
Net Current Asset Value |
(4,232.40) | (3,758.70) | (3,546.10) | (3,406.40) | (2,778.80) | (2,709.50) | (2,217.70) | (1,532.20) | (1,359.20) | (400.40) |
EV/EBIT |
14.64 | 0.00 | 14.31 | 8.82 | 0.00 | 0.00 | 7.42 | 5.55 | 17.18 | 0.00 |
Capex to Sales |
0.05 | 0.04 | 0.02 | 0.01 | 0.02 | 0.04 | 0.05 | 0.03 | 0.02 | 0.01 |
Price to Operating Income |
5.98 | 0.00 | 7.05 | 3.99 | 0.00 | 0.00 | 5.17 | 4.40 | 14.22 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.12 | 0.13 | 0.13 | 0.10 | 0.11 | 0.17 | 0.08 | 0.09 | 0.07 | 0.11 |
Cash ROIC |
0.09% | (11.95%) | 14.12% | 2.81% | 3.92% | (13.02%) | 2.79% | 5.30% | 3.26% | 7.44% |
Accounts Receivable Turnover |
16.94 | 16.92 | 16.32 | 19.69 | 16.33 | 11.06 | 14.23 | 18.67 | 17.15 | 17.35 |
Accounts Payable Turnover |
5.87 | 6.56 | 8.94 | 11.07 | 7.32 | 5.51 | 6.44 | 9.32 | 9.29 | 9.68 |
Inventory Turnover |
12.49 | 12.97 | 12.94 | 13.71 | 10.46 | 9.03 | 10.35 | 12.46 | 11.38 | 12.56 |
Average Days of Payables |
58.98 | 55.66 | 41.60 | 33.44 | 59.51 | 55.21 | 69.44 | 39.86 | 52.07 | 43.49 |
Days of Inventory on Hand |
26.21 | 27.41 | 21.58 | 29.09 | 44.26 | 35.12 | 41.10 | 26.72 | 43.17 | 34.38 |
Average Receivables |
633.15 | 700.65 | 1,009.05 | 1,005.50 | 652.25 | 660.25 | 653.50 | 548.05 | 423.85 | 241.95 |
Average Payables |
1,723.80 | 1,814.05 | 1,779.95 | 1,720.45 | 1,419.65 | 1,371.85 | 1,305.45 | 993.15 | 735.75 | 430.55 |
Average Inventory |
809.60 | 917.20 | 1,229.85 | 1,389.60 | 994.20 | 837.20 | 812.30 | 743.15 | 600.40 | 331.70 |
Average Assets |
6,756.75 | 6,918.80 | 7,682.30 | 7,502.70 | 6,473.35 | 6,575.20 | 6,388.45 | 5,847.90 | 4,457.50 | 3,152.35 |
Average Common Equity |
561.25 | 767.45 | 1,014.60 | 1,041.75 | 1,069.55 | 1,480.20 | 1,821.70 | 1,886.15 | 1,573.35 | 1,268.20 |
Columns are period end dates