DKNYSEPetroleum RefiningFiscal year ends December 31
Delek US Holdings, Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 5, 2026
$75.08−1.51 (-1.97%)
Close on Oct 19, 2026
- Market cap
- $4.69B
- P/E (TTM)
- 20.9
- Dividend yield
- 1.36%
Delek US statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Petroleum Refining companies for comparison
Valuation
| Measure | Delek US | Industry median |
|---|---|---|
| Market Cap | $4.60B | $14.80B |
| Enterprise Value | $7.39B | $27.34B |
| PE Ratio | 20.86 | 21.18 |
| PS Ratio | 0.38 | 0.90 |
| P/FCF Ratio | 6.75 | 18.23 |
| P/OCF Ratio | 3.62 | 9.78 |
Enterprise value
| Measure | Delek US | Industry median |
|---|---|---|
| EV / Sales | 0.61 | 1.07 |
| EV / EBITDA | 7.36 | 9.92 |
| EV / EBIT | 12.68 | 16.28 |
| EV / FCF | 10.85 | 22.14 |
Income (trailing twelve months)
| Measure | Delek US | Industry median |
|---|---|---|
| Revenue | $12.06B | $39.58B |
| Gross Profit | $858.50M | $2.79B |
| Operating Income | $583.40M | $935.00M |
| Pretax Income | $310.30M | $4.78B |
| Net Income | $224.50M | $788.85M |
| EBITDA | $1.00B | $2.43B |
| EPS (Diluted) | $3.60 | $5.93 |
Margins
| Measure | Delek US | Industry median |
|---|---|---|
| Gross Margin | 7.12% | 11.9% |
| Operating Margin | 4.84% | 6.39% |
| Pretax Margin | 2.57% | 6.34% |
| Profit Margin | 1.86% | 4.70% |
| EBITDA Margin | 8.33% | 10.6% |
| FCF Margin | 5.65% | 5.61% |
Returns
| Measure | Delek US | Industry median |
|---|---|---|
| Return on Assets (ROA) | 3.07% | 3.63% |
| Return on Capital Employed (ROCE) | 14.1% | 11.0% |
Growth
| Measure | Delek US | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 11.4% | 11.1% |
| Revenue Growth (3Y CAGR) | -18.5% | -8.32% |
| Revenue Growth (5Y CAGR) | 7.99% | 13.2% |
Balance sheet
| Measure | Delek US | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $628.60M | $2.66B |
| Total Debt | $3.19B | $12.33B |
| Net Cash (Debt) | -$2.56B | -$3.48B |
| Net Cash Per Share | -$41.83 | -$12.07 |
| Working Capital | -$808.40M | $1.52B |
Financial position
| Measure | Delek US | Industry median |
|---|---|---|
| Current Ratio | 0.76 | 1.26 |
| Quick Ratio | 0.44 | 0.78 |
| Debt / EBITDA | 3.17 | 1.90 |
| Debt / FCF | 4.68 | 4.68 |
| Net Debt / EBITDA | 2.55 | 1.44 |
Cash flow (trailing twelve months)
| Measure | Delek US | Industry median |
|---|---|---|
| Operating Cash Flow | $1.27B | $2.35B |
| Capital Expenditures | -$589.50M | -$589.50M |
| Free Cash Flow | $681.30M | $681.30M |
| FCF Per Share | $11.13 | $4.33 |
Efficiency
| Measure | Delek US | Industry median |
|---|---|---|
| Asset Turnover | 1.65 | 0.84 |
| Inventory Turnover | 12.04 | 13.06 |
| Revenue Per Employee | $6.34M | $5.53M |
| Profits Per Employee | $118.03K | $178.37K |
| Employee Count | 1,902 | 9,900 |
Dividends and yields
| Measure | Delek US | Industry median |
|---|---|---|
| Earnings Yield | 4.88% | 4.42% |
| FCF Yield | 14.8% | 5.18% |
| Dividend Yield | 1.36% | 1.63% |
| Shareholder Yield | 1.36% | 4.49% |
| Dividend Per Share | $1.02 | $3.87 |
| Dividend Growth (YoY) | 1.49% | 5.23% |
| Years of Dividend Growth | 4 | 8 |
| Payout Ratio | 27.5% | 43.8% |
| FCF Payout Ratio | 9.07% | 51.3% |
Shares
| Measure | Delek US | Industry median |
|---|---|---|
| Shares Outstanding | 61,232,200 | 280,825,000 |
| Shares Change (YoY) | -2.48% | -1.71% |
| Float | 59,779,800 | 241,718,000 |
| Shares Held by Insiders | 2.37% | 0.32% |
| Shares Held by Institutions | 100.7% | 79.7% |
Taxes
| Measure | Delek US | Industry median |
|---|---|---|
| Income Tax | $27.70M | $445.40M |
| Effective Tax Rate | 8.93% | 26.8% |
Scores
| Measure | Delek US | Industry median |
|---|---|---|
| Altman Z-Score | 2.04 | 3.17 |
| Piotroski F-Score | 5 | 5 |
| Beneish M-Score | -3.34 | -2.79 |
Calculated by StockData from Delek US's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.