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
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Delek US Holdings, Inc. (DK) EV/FCF
As of 5 November 2026, Delek US Holdings, Inc. (DK) trades at a EV/FCF of 9.5×. Over the past ten years it has ranged from −135× (December 2015) to 1,338× (March 2026); the current reading is higher than 55% of that period.
EV/FCF, daily
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Annual newest first
| Period | EV/FCF | Change |
|---|---|---|
| FY2025 | 1,075× | — |
| FY2024 | −6.6× | — |
| FY2023 | 5.7× | (80.41%) |
| FY2022 | 28.9× | 87.29% |
| FY2021 | 15.4× | — |
| FY2020 | −4.9× | — |
| FY2019 | 27.0× | 96.92% |
| FY2018 | 13.7× | (37.03%) |
| FY2017 | 21.8× | 156.39% |
| FY2016 | 8.5× | — |
Quarterly newest first
| Period | EV/FCF | Change |
|---|---|---|
| Jun 2026 | 8.4× | (24.75%) |
| Mar 2026 | 11.2× | (98.96%) |
| Dec 2025 | 1,075× | — |
| Sep 2025 | −6.1× | — |
| 42 more quarters | Free account |
Against its own ten years
EV/FCF against peers
| Company | EV/FCF |
|---|---|
| IEP Icahn Enterprises L.P. compare | −109× |
| PBF PBF Energy Inc. compare | 3.0× |
| PARR Par Pacific Holdings, Inc. compare | 3.8× |
| UGP Ultrapar Participacoes S.A. compare | 5.4× |
| CVI CVR Energy Inc. compare | 5.5× |
| DK Delek US Holdings, Inc. | 9.5× |
| SUN Sunoco LP compare | 10.5× |
| WKC World Kinect Corporation compare | 28.7× |
| DKL Delek Logistics Partners, L.P. compare | 43.3× |
What EV/FCF is
EV/Free CF shows how the value of a whole company, debt included, compares with the free cash its business produces.
((Stock Price × Shares (Basic, Weighted) (latest quarter)) + (Long Term Debt (Total) (latest quarter) + Current Part of Debt (latest quarter)) − Cash & Short Term Investments (latest quarter)) ÷ (Operating Cash Flow (TTM) + Property, Plant, Equipment Change (Net) (TTM) + Intangible Assets Change (Net) (TTM))
More on DK
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement