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Monday 2 November 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.
- Revenue
- +47.8%
- EPS
- +256.8%
- Free cash flow
- +173.9%
- Total debt
- +2.87%
Quarter to June 2026, against a year earlier
70.33
3.24
−4.40%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 13.81 |
P/S ratio |
0.18 | 0.17 | 0.25 | 0.26 | |
P/FCF ratio |
0.00 | 439.14 | 5.78 | 4.63 | |
P/Operating CF |
44.14 | 3.58 | 5.89 | 11.85 | |
P/B ratio |
4.37 | 3.29 | 8.99 | 7.37 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
0.42 | 0.41 | 0.49 | 0.47 | |
EV/EBITDA |
35.62 | 6.31 | 8.15 | 5.65 | |
EV/Operating CF |
(34.40) | 8.23 | 4.98 | 4.47 | |
EV/FCF |
(6.10) | 1,075.07 | 11.22 | 8.44 | |
Quick Ratio |
0.48 | 0.50 | 0.45 | 0.44 | |
Current Ratio |
0.86 | 0.82 | 0.76 | 0.76 | |
Net Debt/EBITDA |
6.41 | 9.81 | (33.67) | 6.13 | |
Debt/Assets |
44.87% | 47.21% | 42.05% | 42.24% | |
Debt/Equity |
7.14 | 5.91 | 10.54 | 7.55 | |
Asset Turnover |
1.51 | 1.59 | 1.49 | 1.65 | |
Operating CF/Net income |
0.25 | 6.42 | (2.29) | 1.55 | |
Capex/Depreciation |
(1.08) | (1.17) | (1.87) | (1.53) | |
Interest Coverage |
3.18 | 2.00 | (2.12) | 3.02 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
2.66% | 2.25% | 1.66% | 1.39% | |
Intangible Assets out of Total Assets |
0.12 | 0.13 | 0.12 | 0.12 | |
Share Based Compensation of Revenue |
1.77% | 0.87% | 0.28% | 0.17% | |
Graham Net Nets |
(2.21) | (2.35) | (1.70) | (1.45) | |
Graham Number |
0.00 | 0.00 | 0.00 | 23.89 | |
Earnings Yield |
(25.19%) | (0.94%) | (1.86%) | 7.24% | |
Free Cash Flow Yield |
(37.90%) | 0.23% | 17.31% | 21.58% | |
Revenue per Share |
47.96 | 40.02 | 44.03 | 66.66 | |
Operating CF per Share |
0.73 | 8.28 | 7.65 | 4.29 | |
Capex per Share |
(1.82) | (1.95) | (3.21) | (2.89) | |
Free Cash Flow per Share |
(1.09) | 6.33 | 4.44 | 1.40 | |
Cash per Share |
10.48 | 10.31 | 10.36 | 10.25 | |
Shareholders Equity per Share |
7.39 | 9.02 | 5.01 | 6.89 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
7.39 | 9.02 | 5.01 | 6.89 | |
Free Cash Flow |
(65.70) | 384.50 | 267.60 | 85.90 | |
Working Capital |
(369.40) | (461.40) | (846.90) | (808.40) | |
Capital Expenditures |
(109.70) | (118.30) | (193.50) | (177.00) | |
Net Current Asset Value |
(4,290.30) | (4,232.40) | (4,620.20) | (4,525.80) | |
EV/EBIT |
0.00 | 14.64 | 21.31 | 9.73 | |
Capex to Sales |
0.04 | 0.05 | 0.07 | 0.04 | |
Price to Operating Income |
0.00 | 5.98 | 10.97 | 5.34 | |
| Other line items | |||||
Average Receivables |
614.40 | 633.15 | 795.75 | 804.85 | |
Average Payables |
1,734.40 | 1,723.80 | 2,071.80 | 1,878.95 | |
Average Inventory |
842.15 | 809.60 | 891.75 | 930.10 | |
Average Assets |
7,055.60 | 6,756.75 | 7,226.00 | 7,310.10 | |
Average Common Equity |
660.10 | 561.25 | 365.70 | 358.80 |
Columns are period end dates · fundamentals updated 26 Oct 2026