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StockUnited StatesNYSE

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Delek US Holdings, Inc.

Energy · Oil & Gas Refining & Marketing

75.28USD

-0.3900 (-0.52%)

DescriptionHistoricalFinancialsRelative ValueResearchNewsDiscussionOptionsPrice Chart ↗Fundamental Chart ↗
ProfileRatiosRevenue & EPS
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Fiscal Year End12/2025
Last Quarter End06/2026 Q2
Current/T12M(USD)
1)

Issue Data

Last PxUSD / 75.28
P/E20.5
Dvd Ind Yld1.4%
P/B10.91
P/S0.4
Curr EV/T12M EBITDA7.6
Mkt Cap (USD)4.6B
Curr EV (USD)7.7B
2)

Per Share Data

EPS T12M3.58
DPS0.99
Bk Val Per Sh3.05
Rev/Sh192.95
Cash/Sh10.27
Curr Shares Out61.2M
FCF/Sh10.90
3)

Cash Flow Analysis

P/CF3.6
Curr P/FCF6.8
CF/NI5.7
Dvd P/O27.5%
Cash Gen/Cash Reqd2.0
Csh Dvd Cov20.6
CFO/Sales10.5%
Eff Interest Rate2.0%
4)

Growth Potential

Dil EPS 1Y Gr95.7%
Cap 1Y Gr13.2%
BPS 1Y Gr0.1%
R&D To Sales—
Retention Rate72.5%
Rev 1Y Gr-9.5%
FCF 1Y Gr101.3%
Assets 1Y Gr2.7%
5)

Profitability

EBITDA1.0B
EBIT0.6B
Operating Margin4.8%
Pretax Margin2.6%
Net Margin1.9%
ROA3.1%
ROE62.6%
ROC14.7%
Asset Turnover1.65
6)

Structure

Current Ratio0.76
Quick Ratio0.44
Debt/Assets42.2%
Debt/Com Eq754.6%
Net Debt/EBITDA2.55
Tot Debt/Capital88.3%
Gross Margin7.1%
EBIT/Int Exp9.2

Returns and turnover use the AVERAGE balance over the year, not the closing snapshot. Growth rates compare the two most recent fiscal years.