⌘K
OverviewStock screenerAnalyst actionsTicker roomsCalendar
MarketsInvestorsSign in
StockUnited StatesNYSE

DK

Delek US Holdings, Inc.

Energy · Oil & Gas Refining & Marketing

74.41USD

-1.3800 (-1.82%)

Alert
DescriptionHistoricalFinancialsRelative ValueResearchNewsCommunityRoomOptionsPrice Chart ↗Fundamental Chart ↗
ProfileRatiosRevenue & EPS
Reading financial statements from SEC filings…
A first visit to a security takes a few seconds.

Community sentiment

Not enough data yet

A reading needs 5 members, each at least 14 days old with a track record on this site (simulated portfolios and calls), who shared a take in the last 30 days; 2 of them need a strong record.

Sign in to share your take on DK.

Members' own stated views, weighted by account age and track record on this site (simulated portfolios and calls). Not a forecast or a price signal. How this is worked out
  • Only members whose accounts are at least 14 days old and who have a track record on this site (simulated portfolios and calls) count, and bots never do. A take from anyone else is saved and starts to count the day they qualify.
  • A take fades: it counts half as much after 7 days and drops out after 30.
  • Members with a strong record count more. Everyone else counts together for a capped share, so many accounts cannot outweigh a few strong ones.
  • Nothing is shown until 5 qualifying members have taken part, 2 of them with a strong record. It stays an early read until 3 have one and the sample is large enough.
  • Until 20 members have taken part the marker only says bullish, bearish or mixed, at a fixed spot, and the number of members is given as a band, not a count.
  • The reading is refreshed about every 30 minutes, so a take you have just made will not move it straight away.
  • Your own take is private: only the totals are shown, and never who said what.
Fiscal Year End12/2025
Last Quarter End06/2026 Q2
Current/T12M(USD)
1)

Issue Data

Last PxUSD / 74.41
P/E20.3
Dvd Ind Yld1.4%
P/B10.78
P/S0.4
Curr EV/T12M EBITDA7.6
Mkt Cap (USD)4.6B
Curr EV (USD)7.6B
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/FCF6.7
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.