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

Show all line items

Columns are period end dates · fundamentals updated 26 Oct 2026

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