Delek US Holdings Statistics
Total Valuation
DK has a market cap or net worth of $1.29 billion. The enterprise value is $4.18 billion.
Important Dates
The last earnings date was Wednesday, August 6, 2025, before market open.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | Aug 11, 2025 |
Share Statistics
DK has 60.15 million shares outstanding. The number of shares has decreased by -2.82% in one year.
| Current Share Class | 60.15M |
| Shares Outstanding | 60.15M |
| Shares Change (YoY) | -2.82% |
| Shares Change (QoQ) | -2.59% |
| Owned by Insiders (%) | 2.95% |
| Owned by Institutions (%) | 103.38% |
| Float | 54.70M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.12 |
| Forward PS | 0.12 |
| PB Ratio | 48.83 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.39 |
| EV / EBITDA | 117.95 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 | n/a |
| 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 | $5.45M |
| Profits Per Employee | -$387,368 |
| Employee Count | 1,987 |
| Asset Turnover | 1.54 |
| Inventory Turnover | 11.35 |
Taxes
| Income Tax | -113.70M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.78% in the last 52 weeks. The beta is 0.98, so DK's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | -1.78% |
| 50-Day Moving Average | 22.22 |
| 200-Day Moving Average | 18.18 |
| Relative Strength Index (RSI) | 42.69 |
| Average Volume (20 Days) | 1,688,638 |
Short Selling Information
The latest short interest is 7.06 million, so 11.74% of the outstanding shares have been sold short.
| Short Interest | 7.06M |
| Short Previous Month | 7.72M |
| Short % of Shares Out | 11.74% |
| Short % of Float | 12.90% |
| Short Ratio (days to cover) | 4.10 |
Income Statement
In the last 12 months, DK had revenue of $10.82 billion and -$769.70 million in losses. Loss per share was -$12.32.
| Revenue | 10.82B |
| Gross Profit | 198.90M |
| Operating Income | -354.40M |
| Pretax Income | -127.80M |
| Net Income | -769.70M |
| EBITDA | 35.40M |
| EBIT | -354.40M |
| Loss Per Share | -$12.32 |
Full Income StatementBalance Sheet
The company has $615.50 million in cash and $3.53 billion in debt, giving a net cash position of -$2.91 billion or -$48.40 per share.
| Cash & Cash Equivalents | 615.50M |
| Total Debt | 3.53B |
| Net Cash | -2.91B |
| Net Cash Per Share | -$48.40 |
| Equity (Book Value) | 294.90M |
| Book Value Per Share | 0.43 |
| Working Capital | -584.20M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$196.10 million and capital expenditures -$611.00 million, giving a free cash flow of -$807.10 million.
| Operating Cash Flow | -196.10M |
| Capital Expenditures | -611.00M |
| Free Cash Flow | -807.10M |
| FCF Per Share | -$13.42 |
Full Cash Flow StatementMargins
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 $1.02, which amounts to a dividend yield of 4.77%.
| Dividend Per Share | $1.02 |
| Dividend Yield | 4.77% |
| Dividend Growth (YoY) | 3.03% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 2.82% |
| Shareholder Yield | 7.67% |
| Earnings Yield | -60.90% |
| FCF Yield | -63.86% |
Dividend DetailsAnalyst Forecast
The average price target for DK is $20.84, which is -2.48% lower than the current price. The consensus rating is "Hold".
| Price Target | $20.84 |
| Price Target Difference | -2.48% |
| Analyst Consensus | Hold |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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
DK 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 |