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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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Market cap: $4.7B
P/E: 20.2×
Fwd P/E: 12.2×
Dividend yield: 1.37%
F-score: 5/9
Altman Z: 1.74
Beneish M: −3.34
Dividend safety: 14/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

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

Fold the line items

Columns are period end dates

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