Delek US Holdings, Inc. (DK)

NYSE: DK · USD

$70.3

+0.03 (+0.0%)· Recorded snapshot

Market cap	4.3B
Revenue (ttm)	12.1B
Net income (ttm)	224.5M
EPS (ttm)	$3.71
Shares out	61.2M
P/E (trailing)	19.0x
P/E (forward)	3.6x
Dividend	$1.02 (1.45%)
Volume	994,281
Beta	0.60

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 12.1B
Net income (ttm): 224.5M
EPS (ttm): $3.71
P/E (trailing): 19.0x
P/E (forward): 3.6x
Market cap: 4.3B

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
BKR	Baker Hughes Company	54.3B	18.8x	1.9x	11.7%	+7.0%	+20.1%	Vendre
COP	ConocoPhillips	179B	19.8x	2.8x	11.6%	+16.8%	+73.8%	Conserver
CVX	Chevron Corporation	448.9B	22.0x	2.2x	8.2%	+12.6%	+54.1%	Réduire

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E3.6

P25 n/aP50 n/aP75 n/a

Trailing P/E19

P25 n/aP50 n/aP75 n/a

ROE78.8

P25 n/aP50 n/aP75 n/a

ROIC18.5

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All DK indicators

Market & fundamental data

Available fields

266

Groups with data

Currency

USD

Showing 266 of 266 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001694426
Company name	Delek US Holdings, Inc.
Country	United States
Country code	US
CUSIP number	24665A103
Earnings date	2026-11-06
Earnings time	bmo
Employees	1,902
Employees change	-85
Employees growth	-4.28%
Enterprise value	$7.1B
Exchange	NYSE
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	2001
In index	RUSSELL2000
Industry	Oil & Gas Refining & Marketing
IPO date	2006-05-04
Is primary listing	Yes
Is SPAC	No
ISIN number	US24665A1034
Last 10-K release date	2026-02-27
Last earnings date	2026-08-05
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$4.3B
Market cap category	Mid-Cap
Next earnings date	2026-11-06
Options	Yes
Price	$70.33
Price currency	USD
Sector	Energy
SIC code	2911
Stock price date	2026-10-28
Symbol	DK
U.S. state	Tennessee
Website	https://www.delekus.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	4.69x
Earnings yield	5.27%
EV/Earnings	31.69x
EV/EBIT	11.09x
EV/EBITDA	6.69x
EV/FCF	10.44x
EV/Sales	0.59x
FCF / EV yield	9.58%
FCF yield	15.81%
Forward EV/Sales	0.51x
Forward P/E	3.58x
Forward P/S	0.31x
Graham number	15.93957
Graham upside	-77.35%
Industry forward P/E	6.63x
Industry P/E	13.2x
P/(FCF - SBC) ratio	7.25x
P/(OCF - SBC) ratio	3.64x
P/B ratio	23.07x
P/E ratio	18.98x
P/FCF ratio	6.33x
P/OCF ratio	3.39x
P/S ratio	0.36x
Price/EBITDA ratio	4.05x
Sector forward P/E	10.24x
Sector P/E	15.46x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	5.32%
EBITDA margin	8.82%
Effective tax rate	8.93%
FCF margin	5.65%
Gross margin	10.45%
Operating margin	5.32%
Pretax margin	2.57%
Profit margin	1.86%
Profit per employee	$118,034
Profitable quarters	1
Revenue per employee	$6.3M
ROA	5.49%
ROA (5Y)	1.2%
ROCE	15.5%
ROE	78.76%
ROE (5Y)	-10.26%
ROIC	18.54%
ROIC (5Y)	3.73%
SBC / revenue	0.72%
Tax / revenue	0.23%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth quarters	1
EPS growth years	1
FCF growth (QoQ)	-67.41%
FCF growth 5Y	140.89%
Gross profit growth	533.23%
Gross profit growth (Q)	240.7%
Gross profit growth 3Y	17.54%
Gross profit growth 5Y	37.5%
Net income growth quarters	1
Net income growth years	1
OCF growth (Q)	411.48%
OCF growth (QoQ)	-42.98%
OCF growth 10Y	17.07%
OCF growth 3Y	56.81%
OCF growth 5Y	48.65%
Operating income growth 3Y	79.57%
Revenue growth	11.4%
Revenue growth (Q)	47.83%
Revenue growth (QoQ)	54.05%
Revenue growth 10Y	10.48%
Revenue growth 3Y	-12.01%
Revenue growth 5Y	7.17%
Revenue growth quarters	3
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-589.5M
Depreciation and amortization	$421.4M
EBIT	$641.6M
EBITDA	$1.1B
EPS	$3.71
FCF per share	$11.13
Financing cash flow	$-670.9M
Free cash flow	$681.3M
Free cash flow minus SBC	$594.7M
Gross profit	$1.3B
Income taxes	$27.7M
Investing cash flow	$-586.8M
Net borrowing	$-181.3M
Net cash flow	$13.1M
Net income	$224.5M
Operating cash flow minus SBC	$1.2B
Operating income	$641.6M
Revenue	$12.1B
Stock-based compensation	$86.6M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	1.86
Book value per share	$3.05
Debt / EBITDA	2.94
Debt / equity	8.12
Debt / FCF	5.04
Goodwill	$475.3M
Interest coverage	1.86
Long-term assets	$4.9B
Long-term liabilities	$3.7B
Net cash (debt)	$-2.8B
Net cash / market cap	-65.09%
Net debt / EBITDA	2.64
Net debt / equity	6.64
Net debt / FCF	4.12
Piotroski F-Score	6
Property, plant and equipment	$3.5B
Shareholders' equity	$422.7M
Tangible book value	$-689.2M
Tangible book value per share	$-11.26
Total assets	$7.6B
Total cash	$628.6M
Total debt	$3.4B
Total liabilities	$7.1B
WACC	8.25%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1.65
Current assets	$2.6B
Current liabilities	$3.4B
Current ratio	0.76
Inventory turnover	11.61
Net working capital	$-1.2B
Quick ratio	0.44
Working capital	$-808.4M
Working capital turnover	-17.32

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	3.25%
Dividend growth	0%
Dividend growth (10Y)	5.45%
Dividend growth (3Y)	4.45%
Dividend growth (5Y)	-3.68%
Dividend growth years	3
Dividend payment date	2026-08-10
Dividend payment years	5
Dividend payout frequency	Quarterly
Dividend per share	$1.02
Dividend yield	1.45%
Ex-dividend date	2026-08-03
FCF payout ratio	9.17%
Last dividend	$0.26
Payout ratio	27.53%
Shareholder yield	4.7%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	307.95%
10Y return CAGR	18.71%
10Y total return	455.8%
150-day SMA	$58.19
15Y price change	372.65%
15Y return CAGR	14.43%
15Y total return	655.72%
1D price change	0.04%
1M price change	3.67%
1M total return	3.67%
1W price change	-10.09%
1W total return	-10.09%
1Y price change	85.81%
1Y return CAGR	90.06%
1Y total return	89.97%
20-day SMA	$75.85
200-day SMA	$52.57
20Y price change	275.09%
20Y return CAGR	9.9%
20Y total return	560.86%
3M price change	9.14%
3M total return	9.55%
3Y price change	177.87%
3Y return CAGR	46.41%
3Y total return	213.91%
50-day SMA	$73.74
50-day SMA vs 200-day SMA	50over200
52-week high	$82.27
52-week high date	2026-09-18
52-week low	$25.85
52-week low date	2026-01-20
5Y price change	250.08%
5Y return CAGR	32.96%
5Y total return	315.5%
6M price change	73.87%
6M total return	75.49%
All-time high	$82.27
All-time high date	2026-09-18
All-time low	$3.51
All-time low date	2008-11-21
Average true range (ATR)	$4.37
Average volume	1.6M
Beta (1Y)	-2
Beta (2Y)	0.49
Beta (5Y)	0.6
Change from 52-week high	-14.51%
Change from 52-week low	172.07%
Change from all-time high	-14.51%
Change from all-time low	1,903.7%
Change from open	-1.91%
Day's gap	1.99%
Dollar volume	$69.9M
High price	$72.53
Low price	$68.99
Monthly RSI	75.9
Open price	$71.70
Position in 52-week range	37.85%
Premarket change	0.4%
Premarket close	$70.30
Premarket price	$70.58
Premarket volume	25.7K
Previous close	$70.30
Price vs 150-day SMA	20.86%
Price vs 20-day SMA	-7.27%
Price vs 200-day SMA	33.78%
Price vs 50-day SMA	-4.62%
Relative volume	0.62
RSI	42.49
Sharpe ratio	1.37
Sharpe ratio (3Y)	0.89
Sharpe ratio (5Y)	0.7
Sortino ratio	2.22
Sortino ratio (3Y)	1.45
Sortino ratio (5Y)	1.16
Volume	994.3K
Weekly RSI	58.62
YTD price change	137.12%
YTD total return	140.94%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	60M
Float percentage	98.02%
Shares change (QoQ)	1.76%
Shares change (YoY)	-3.25%
Shares held by insiders	1.98%
Shares held by institutions	109.79%
Shares outstanding	61.2M
Short % of float	10.9%
Short % of shares	10.69%
Short ratio	2.3 days

Deeper analysis on DK

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Scorecard

Frequently asked questions

About this DK report

Is a complete DK research report available?

No complete published report is available for Delek US Holdings, Inc. (DK) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Delek US Holdings, Inc. (DK)

Price

Financial snapshot

Fair-value bridge

Latest news · DK

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All DK indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on DK

Frequently asked questions