Saturday 10 October 2026 Export all DK data to Excel Powerpack

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
ROE Full definition →	62.57%	(14.06%)	(4.06%)	(78.00%)	+8 more TTM periods Free account
Piotroski F-Score Full definition →	8	5	5	3
ROA Full definition →	3.07%	(0.71%)	(0.34%)	(7.30%)
ROIC Full definition →	12.22%	5.41%	5.96%	(5.58%)
Return on Tangible Assets Full definition →	8.55%	(2.00%)	(0.81%)	(17.99%)
Average Days of Receivables Full definition →	26.23	32.06	22.08	22.83
Free Cash Flow per Share Full definition →	10.96	7.80	0.07	(12.23)
Free Cash Flow Full definition →	672.30	470.10	4.10	(736.10)
Capital Expenditures Full definition →	(598.50)	(589.20)	(531.70)	(605.60)
Other line items
Cash ROIC Full definition →	15.85%	11.44%	0.09%	(17.31%)
Accounts Receivable Turnover Full definition →	14.98	13.49	16.94	17.36
Accounts Payable Turnover Full definition →	5.96	4.92	5.87	6.01
Inventory Turnover Full definition →	12.04	11.43	12.49	12.37
Average Days of Payables Full definition →	60.40	82.74	58.98	61.51
Days of Inventory on Hand Full definition →	32.57	33.35	26.21	26.96
Tax Rate Full definition →	(0.09)	(1.88)	0.17	(0.12)
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 →	1.93%	2.35%	2.51%	2.59%
Share Based Compensation of Revenue Full definition →	0.72%	0.81%	0.81%	0.70%
Interest Coverage Full definition →	1.62	0.72	0.87	(0.80)
Operating CF/Net income Full definition →	5.66	(20.61)	(23.50)	0.25
Depreciation/Fixed assets Full definition →	0.12	0.12	0.12	0.12
Capex/Depreciation Full definition →	(1.42)	(1.47)	(1.34)	(1.54)
Revenue per Share Full definition →	196.63	178.14	176.64	177.23
Operating CF per Share Full definition →	20.73	17.58	8.83	(2.17)
Capex per Share Full definition →	(9.76)	(9.78)	(8.76)	(10.06)
Capex to Sales Full definition →	0.05	0.05	0.05	0.06

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Columns are period end dates

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