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Delek US Holdings, Inc.

Data quality: 100%
DK
NYSE Energy Oil & Gas Refining & Marketing
$42.39
▼ $1.85 (-4.18%)
Mkt Cap: 2.54B
Day Range
$42.09 $44.43
52-Week Range
$11.03 $46.81
Volume
1,240,424
50D / 200D Avg
$34.88 / $30.95
Prev Close
$44.24

Price History

Financial Trends

Peer Comparison

vs Energy sector median (303 peers)

Metric Stock Sector Median
P/E -111.2 13.0
P/B 8.9 1.6
ROE % -7.6 9.9
Net Margin % -0.2 7.9
Rev Growth 5Y % 0.2 9.1
D/E 11.7 0.5

Key Takeaways

Revenue grew 0.17% annually over 5 years — modest growth
Debt/Equity of 11.70 — high leverage
Generating 22.00M in free cash flow
PEG of 0.83 suggests growth is underpriced
Revenue growth is decelerating — 1Y growth trails 5Y average by 9.70%
Capital efficient — spends only 4.94% of revenue on capex

Growth

Revenue Growth (5Y)
0.17%
Revenue (1Y)-9.53%
Earnings (1Y)N/A
FCF Growth (3Y)-81.11%

Quality

Return on Equity
-7.61%
ROIC8.16%
Net Margin-0.21%
Op. Margin3.69%

Safety

Debt / Equity
11.70
Current Ratio0.82
Interest Coverage1.15

Valuation

P/E Ratio
-111.20
P/B Ratio8.85
EV/EBITDA13.29
Dividend Yield0.03%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -9.53% Revenue Growth (3Y) -20.39%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) 0.17% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 10.72B Net Income (TTM) -22.80M
ROE -7.61% ROA -0.33%
Gross Margin 5.30% Operating Margin 3.69%
Net Margin -0.21% Free Cash Flow (TTM) 22.00M
ROIC 8.16% FCF Growth (3Y) -81.11%
Safety
Debt / Equity 11.70 Current Ratio 0.82
Interest Coverage 1.15 Dividend Yield 0.03%
Valuation
P/E Ratio -111.20 P/B Ratio 8.85
P/S Ratio 0.24 PEG Ratio 0.83
EV/EBITDA 13.29 Dividend Yield 0.03%
Market Cap 2.54B Enterprise Value 5.26B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 10.72B 11.85B 16.92B 19.80B 10.65B
Net Income -22.80M -560.40M 19.80M 257.10M -128.30M
EPS (Diluted) -0.38 -8.77 0.30 3.60 -2.30
Gross Profit 568.30M -67.90M 1.04B 736.50M 225.50M
Operating Income 395.90M -491.50M 279.90M 457.50M -34.70M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 6.85B 6.67B 7.17B 8.19B 6.81B
Total Liabilities 6.30B 6.09B 6.21B 7.12B 5.80B
Shareholders' Equity 286.50M 312.80M 845.50M 943.60M 894.20M
Total Debt 3.35B 2.86B 2.74B 3.23B 2.42B
Cash & Equivalents 625.80M 735.60M 821.80M 841.30M 856.50M
Current Assets 2.07B 2.33B 2.67B 3.72B 3.02B
Current Liabilities 2.53B 2.52B 2.69B 3.09B 3.13B