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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

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

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Columns are period end dates

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