Delek US Holdings Statistics

Total Valuation

FRA:DEH has a market cap or net worth of EUR 1.10 billion. The enterprise value is 3.82 billion.

Market Cap	1.10B
Enterprise Value	3.82B

Important Dates

The last earnings date was Friday, August 1, 2025.

Earnings Date	Aug 1, 2025
Ex-Dividend Date	Aug 11, 2025

Share Statistics

Current Share Class	60.15M
Shares Outstanding	n/a
Shares Change (YoY)	-2.82%
Shares Change (QoQ)	-2.59%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	54.70M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.12
PB Ratio	4.39
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.07, with an EV/FCF ratio of -5.55.

EV / Earnings	-5.82
EV / Sales	0.41
EV / EBITDA	20.07
EV / EBIT	n/a
EV / FCF	-5.55

Financial Position

The company has a current ratio of 0.80, with a Debt / Equity ratio of 11.96.

Current Ratio	0.80
Quick Ratio	0.47
Debt / Equity	11.96
Debt / EBITDA	23.94
Debt / FCF	-4.37
Interest Coverage	-1.08

Financial Efficiency

Return on equity (ROE) is -127.12% and return on invested capital (ROIC) is -5.89%.

Return on Equity (ROE)	-127.12%
Return on Assets (ROA)	-3.16%
Return on Invested Capital (ROIC)	-5.89%
Return on Capital Employed (ROCE)	-8.51%
Revenue Per Employee	4.64M
Profits Per Employee	-329,844
Employee Count	1,987
Asset Turnover	1.54
Inventory Turnover	11.35

Taxes

Income Tax	-96.82M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.90% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-9.90%
50-Day Moving Average	18.98
200-Day Moving Average	16.48
Relative Strength Index (RSI)	44.50
Average Volume (20 Days)	350

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	4.00

Income Statement

In the last 12 months, FRA:DEH had revenue of EUR 9.22 billion and -655.40 million in losses. Loss per share was -10.49.

Revenue	9.22B
Gross Profit	169.36M
Operating Income	-301.77M
Pretax Income	-788.32M
Net Income	-655.40M
EBITDA	30.14M
EBIT	-301.77M
Loss Per Share	-10.49

Full Income Statement

Balance Sheet

The company has 524.10 million in cash and 3.00 billion in debt, giving a net cash position of -2.48 billion.

Cash & Cash Equivalents	524.10M
Total Debt	3.00B
Net Cash	-2.48B
Net Cash Per Share	n/a
Equity (Book Value)	251.11M
Book Value Per Share	0.37
Working Capital	-497.45M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -166.98 million and capital expenditures -520.27 million, giving a free cash flow of -687.25 million.

Operating Cash Flow	-166.98M
Capital Expenditures	-520.27M
Free Cash Flow	-687.25M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 1.84%, with operating and profit margins of -3.27% and -7.11%.

Gross Margin	1.84%
Operating Margin	-3.27%
Pretax Margin	-8.55%
Profit Margin	-7.11%
EBITDA Margin	0.33%
EBIT Margin	-3.27%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.93, which amounts to a dividend yield of 5.37%.

Dividend Per Share	0.93
Dividend Yield	5.37%
Dividend Growth (YoY)	1.73%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	2.82%
Shareholder Yield	8.19%
Earnings Yield	-59.48%
FCF Yield	-62.37%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:DEH has an Altman Z-Score of 1.27 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.27
Piotroski F-Score	1