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

Insider Decisions trades per month

Total sells 51.35

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	4	—	—	—	12	1	6	2	—	7	4	—

Insider Ownership 2.42%

Capital & Financial Ratios $m

Market Cap 4,690.00

Revenue 12,056.50

Net Income 281.10

Free Cash Flow 672.30

Net Debt 2,561.10

Current Ratio 0.76

Debt/Equity 7.55

P/E ratio 20.25

Fwd P/E 12.20

P/S ratio 0.38

P/B ratio 10.81

Past 5Y EPS Growth —

This Y EPS Growth 131.39%

Next Y EPS Growth (46.06%)

Next Y revenue growth 33.50%

Next 5Y EPS Growth 50.48%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/E against its own 10 years 76.21%

10-year low 10-year high

P/S against its own 10 years 92.69%

10-year low 10-year high

P/B against its own 10 years 99.56%

10-year low 10-year high

EV/Sales against its own 10 years 98.19%

10-year low 10-year high

EV/FCF against its own 10 years 45.46%

10-year low 10-year high

Dividends

Payout Ratio 0.29

Annual Dividend Rate 1.02

Annual Dividend Yield 1.37%

	total	individual payouts
2028	Powerpack
2027	Powerpack
2026	1.01	0.26 0.26 0.26
2025	1.02	0.26 0.26 0.26 0.26
2024	1.01	0.25 0.25 0.26 0.26
2023	0.93	0.22 0.23 0.24 0.24
2022	0.41	0.20 0.20 0.21
2021	Powerpack
2020	0.93	0.31 0.31 0.31
2019	1.14	0.27 0.28 0.29 0.30
2018	0.96	0.20 0.25 0.25 0.26
2017	0.60	0.15 0.15 0.15 0.15
2016	0.60	0.15 0.15 0.15 0.15

predictions special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	822	736	626	629
Receivables	784	618	649	866
Inventory	941	893	726	999
Other	78	86	68	109
	2,666	2,332	2,068	2,603

	2023	2024	2025	Q'26
Payables	1,814	1,814	1,634	1,853
ST’ Debt	45	10	10	9
Other	0	—	—	—
	2,685	2,516	2,529	3,411

Compound Annual Growth %

	10y	5y	3y
Sales	8.41%	7.99%	(18.49%)
Cash Flow	11.53%	0.00%	8.00%
Earnings	0.00%	0.00%	0.00%
Book Value	(8.66%)	(13.42%)	(20.01%)

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	2,653	4,087	—	—	—
’25	2,642	2,765	2,887	2,429	10,723
’24	3,128	3,308	3,042	2,374	11,852
’23	3,924	4,196	4,629	3,718	16,467
’22	4,459	5,983	5,325	4,034	19,801
’21	2,392	2,192	2,957	3,108	10,648
’20	1,821	1,536	2,063	1,882	7,302

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	461	263	—	—	—
’25	(62)	51	44	503	536
’24	167	(48)	(22)	(163)	(67)
’23	395	95	433	91	1,014
’22	27	559	130	(291)	425
’21	(34)	169	75	161	371
’20	(154)	(169)	(77)	117	(283)

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	268	86	—	—	—
’25	(198)	(116)	(66)	385	4
’24	128	(119)	(140)	(356)	(487)
’23	183	29	389	18	619
’22	(4)	489	35	(380)	140
’21	(83)	95	46	102	160
’20	(343)	(217)	(83)	89	(555)

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	(3.34)	2.71	—	—	—
’25	(2.78)	(1.76)	2.93	1.26	(0.38)
’24	(0.51)	(0.58)	(1.20)	(6.55)	(8.77)
’23	0.95	(0.13)	1.97	(2.57)	0.30
’22	0.09	5.05	0.10	(1.73)	3.59
’21	(0.85)	(0.65)	0.24	(0.57)	(2.75)
’20	(4.28)	1.18	(1.20)	(3.98)	(8.26)

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	11.41	20.65	29.51	29.74	7.79	13.48	14.71	19.39	15.36	11.03	Analyst estimates 2026–2028 Powerpack
	High	25.14	35.38	61.57	44.08	34.28	27.38	35.45	31.22	33.60	43.50
People
People	Employees	1,326	3,941	3,717	3,814	3,532	3,312	3,746	3,591	1,987	1,902
	Revenue/emp, $m	3.17	1.84	2.75	2.44	2.07	3.22	5.29	4.59	5.96	5.64
Income, $m
Income, $m	Revenue	4,198	7,267	10,233	9,298	7,302	10,648	19,801	16,467	11,852	10,723
	Gross margin, %	0.76	5.94	9.51	9.57	(3.57)	2.35	3.78	3.33	(0.36)	5.71
	EBT	(391)	299	486	403	(767)	(137)	322	17	(706)	39
	EBT margin, %	(9.32)	4.12	4.74	4.33	(10.51)	(1.29)	1.63	0.10	(5.96)	0.36
	Net income	(133)	323	375	336	(574)	(95)	291	47	(521)	43
	Depreciation	120	157	208	194	394	265	275	340	375	398
Per share, $
Per share, $	Revenue	67.79	101.54	123.59	122.58	99.21	143.93	279.72	251.77	185.53	176.64
	Earnings	(2.49)	4.04	4.18	4.09	(8.26)	(2.75)	3.63	0.30	(8.77)	(0.38)
	Cash flow	4.01	4.47	6.77	7.58	(3.84)	5.02	6.01	15.50	(1.05)	8.83
	Capex	(0.76)	(2.48)	(3.78)	(5.80)	(3.70)	(2.86)	(4.03)	(6.04)	(6.58)	(8.76)
	Free cash flow	3.25	1.99	2.99	1.79	(7.54)	2.16	1.97	9.46	(7.63)	0.07
	Book value	19.10	27.45	21.84	24.20	15.29	13.71	15.11	14.67	9.00	9.02
	Shares, m	62	72	83	76	74	74	71	65	64	61
Valuation, ×
Valuation, ×	P/E	0.00	10.33	7.80	8.28	0.00	0.00	7.20	109.88	0.00	0.00
	P/S	0.37	0.35	0.26	0.27	0.16	0.10	0.09	0.10	0.10	0.17
	P/B	1.32	1.31	1.49	1.39	1.05	1.09	1.71	1.80	2.05	3.29
	EV/Sales	0.41	0.43	0.33	0.39	0.38	0.23	0.20	0.21	0.27	0.41
	EV/FCF	8.49	21.77	13.71	27.00	(4.94)	15.43	28.90	5.66	(6.59)	1,075.07
Cash, $m
Cash, $m	Operating cash flow	248	320	560	575	(283)	371	425	1,014	(67)	536
	Capex	(47)	(177)	(313)	(440)	(272)	(211)	(286)	(395)	(420)	(532)
	Free cash flow	201	142	248	135	(555)	160	140	619	(487)	4
Balance, $m
Balance, $m	Working capital	462	(60)	757	607	396	(107)	631	(19)	(184)	(461)
	Total debt	833	1,466	1,783	2,067	2,348	2,218	3,054	2,600	2,765	3,233
	Net debt	144	534	704	1,112	1,561	1,362	2,212	1,778	2,030	2,607
	Shareholders’ equity	1,183	1,964	1,808	1,835	1,125	1,014	1,070	960	575	547
Returns, %
Returns, %	ROA	(4.88)	6.48	5.82	4.86	(9.30)	(1.98)	3.43	0.26	(8.10)	(0.34)
	ROIC	(2.32)	4.51	15.22	10.44	(17.04)	(0.91)	8.71	5.59	(11.79)	5.96
	ROE	(12.12)	18.36	18.03	17.05	(41.31)	(12.00)	24.68	1.95	(73.02)	(4.06)

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
PBF PBF Energy Inc.	$10.6B	7.3×	4.0×	+56.23% (above 0%: growing)	n/m	+4,076.29% (above 0%: growing)	15.56%	10.89%	Compare
UGP Ultrapar Participacoes S.A.	$8.3B	12.5×	—	+36.71% (above 0%: growing)	+61.11% (above 0%: growing)	+873.56% (above 0%: growing)	11.12%	7.25%	Compare
CVI CVR Energy Inc.	$6.0B	85.3×	90.4×	+55.48% (above 0%: growing)	n/m	+104.65% (above 0%: growing)	4.27%	2.85%	Compare
IEP Icahn Enterprises L.P.	$4.7B	— (loss-making)	18.5×	+25.58% (above 0%: growing)	n/m	+12.90% (above 0%: growing)	3.09%	(8.67%)	Compare
DK Delek US Holdings, Inc.	$4.7B	20.2×	12.2×	+47.83% (above 0%: growing)	n/m	+173.86% (above 0%: growing)	8.93%	7.40%
PARR Par Pacific Holdings, Inc.	$4.4B	4.7×	4.1×	+56.80% (above 0%: growing)	+707.63% (above 0%: growing)	+176.88% (above 0%: growing)	28.72%	21.37%	Compare
SHI SINOPEC Shangai Petrochemical Company, Ltd.	$3.8B	117×	18.4×	+2.18% (above 0%: growing)	n/m	+88.32% (above 0%: growing)	15.31%	(0.73%)	Compare
DKL Delek Logistics Partners, L.P.	$3.3B	19.7×	15.8×	+56.18% (above 0%: growing)	−34.94% (below 0%: shrinking)	+193.34% (above 0%: growing)	17.18%	16.09%	Compare
CSANY Cosan S.A. Sponsored ADR	$2.7B	— (loss-making)	— (loss-making)	+3.95% (above 0%: growing)	n/m	+141.78% (above 0%: growing)	34.07%	23.83%	Compare
Median of peers	$4.6B	16.1×	17.1×	+46.09%	+61.11%	+159.33%	15.44%	9.07%

All 19 Oil & Gas Refining & Marketing stocks →

Delek US Holdings, Inc. (DK) key facts

Concern: Delek US Holdings, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $10.7 billion, down 9.53% from fiscal 2024.
Delek US Holdings, Inc. (DK) is an Oil & Gas Refining & Marketing company in the Energy sector, listed on the New York Stock Exchange.
As of October 9, 2026, DK traded at $74.51, a market capitalization of $4.7 billion.
Delek US Holdings, Inc. pays an annual dividend of $1.02 per share, a yield of 1.37%, with a payout ratio of 28.7%.
Return on equity was −4.06% and debt-to-equity 7.55.
Its Piotroski F-score is 5 out of 9 and its Altman Z-score is 1.74 (distress zone) for fiscal 2025.