Delek US Holdings, Inc. (DK) stock

DKNYSEPetroleum RefiningFiscal year ends December 31

Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 6, 2026Score 14/3072% below fair value

$67.16+4.52 (+7.22%)

Close on Nov 11, 2026Market cap $4.11BP/E 3.6Yield 1.52%

Delek US statistics

94 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings: Feb 26, 2027 (estimated, before the open)
Last ex-dividend date: Aug 3, 2026
Fundamentals through: Sep 30, 2026
Share price as of: Nov 11, 2026

Valuation ratiosIndustry

Market Cap: $4.11B; $12.95B
Enterprise Value: $6.53B; $25.35B
PE Ratio: 3.56; 15.05
PS Ratio: 0.30; 0.65
P/FCF Ratio: 3.42; 12.13
P/OCF Ratio: 2.29; 6.71

Enterprise valuationIndustry

EV / Sales: 0.48; 0.85
EV / EBITDA: 2.92; 6.44
EV / EBIT: 3.61; 10.46
EV / FCF: 5.43; 15.87

Share statisticsIndustry

Shares Outstanding: 61M; 279M
Shares Change (YoY): -0.73%; -1.31%
Float: 60M; 241M
Shares Held by Insiders: 2.37%; 0.32%
Shares Held by Institutions: 100.7%; 81.6%

Short sellingIndustry

Short Interest: 7M; –
Short Interest Change: 4.29%; -3.47%
Short % of Float: 12.5%; 2.39%
Short % of Shares Outstanding: 12.2%; 2.49%
Days to Cover: 4.27; 3.37

Stock price statisticsIndustry

52-Week High: $82.27; –
52-Week Low: $25.85; –
20-Day Moving Average: $71.30; –
50-Day Moving Average: $73.21; –
200-Day Moving Average: $54.52; –
Average True Range (14): $4.34; –
Price Change (1 Week): 2.60%; -1.51%
Price Change (1 Month): -16.8%; -15.5%
Price Change (3 Months): -1.67%; 5.11%
Price Change (6 Months): 53.1%; 14.2%
Price Change (YTD): 126.4%; 47.3%
Price Change (1 Year): 61.8%; 41.0%
Price Change (3 Years): 162.0%; 41.7%
Price Change (5 Years): 263.0%; 118.3%
Price Change (10 Years): 273.1%; 157.0%
Average Volume (10 Days): 1M; –
Average Volume (20 Days): 2M; –
Average Volume (90 Days): 2M; –
Relative Volume: 0.71; 0.76
Relative Strength Index (14): 44.7; 41.9
Volatility (1 Year): 56.5%; 34.7%
Beta (5 Years): 0.51; 0.53

MarginsIndustry

Gross Margin: 15.0%; 12.5%
Operating Margin: 13.3%; 7.61%
Pretax Margin: 11.4%; 9.15%
Profit Margin: 8.70%; 5.37%
EBITDA Margin: 16.5%; 12.0%
FCF Margin: 8.86%; 6.76%

Returns on capitalIndustry

Return on Assets (ROA): 15.2%; 5.51%
Return on Capital Employed (ROCE): 31.0%; 11.0%

Financial positionIndustry

Current Ratio: 1.33; 1.28
Quick Ratio: 0.88; 0.86
Debt / EBITDA: 1.51; 1.88
Debt / FCF: 2.82; 2.82
Net Debt / EBITDA: 0.92; 0.92

GrowthIndustry

Revenue Growth (YoY): 27.1%; 17.0%
Revenue Growth (3Y CAGR): -18.5%; -8.32%
Revenue Growth (5Y CAGR): 7.99%; 13.2%

EfficiencyIndustry

Asset Turnover: 1.74; 1.52
Inventory Turnover: 12.43; 14.12
Revenue Per Employee: $7.13M; $6.84M
Profits Per Employee: $620.56K; $350.54K
Employee Count: 1,902; 9,811
WACC: 6.57%; 7.29%

Income statement (TTM)Industry

Revenue: $13.56B; $51.58B
Gross Profit: $2.04B; $5.64B
Operating Income: $1.81B; $2.37B
Pretax Income: $1.54B; $5.68B
Net Income: $1.18B; $1.95B
EBITDA: $2.24B; $3.64B
EPS (Diluted): $18.89; $9.62

Balance sheetIndustry

Cash & Short-Term Investments: $1.34B; $3.79B
Total Debt: $3.39B; $12.08B
Net Cash (Debt): -$2.05B; -$2.05B
Net Cash Per Share: -$33.56; -$11.10
Working Capital: $865.20M; $2.99B

Cash flow (TTM)Industry

Operating Cash Flow: $1.79B; $3.51B
Capital Expenditures: -$592.80M; -$592.80M
Free Cash Flow: $1.20B; $1.20B
FCF Per Share: $19.62; $3.49

Dividends and yieldsIndustry

Earnings Yield: 28.7%; 6.19%
FCF Yield: 29.2%; 8.09%
Dividend Yield: 1.52%; 1.84%
Shareholder Yield: 1.52%; 5.28%
Dividend Per Share: $1.02; $3.87
Dividend Growth (YoY): 1.49%; 5.23%
Years of Dividend Growth: 4; 8
Payout Ratio: 5.26%; 36.2%
FCF Payout Ratio: 5.17%; 40.8%

Taxes and interestIndustry

Income Tax: $303.50M; $884.90M
Effective Tax Rate: 19.7%; 26.1%

Scores and fair valueIndustry

Altman Z-Score: 2.90; 2.90
Piotroski F-Score: 5; 5
Beneish M-Score: -3.34; -2.79

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 11, 2026. The S&P 500 is measured by the SPY fund.

Period	DK	S&P 500	Difference	DK per year	S&P 500 per year
1 month	-9.9%	-2.4%	−7.5 pts
3 months	+5.0%	-1.2%	+6.2 pts
Year to date	+130.1%	+12.3%	+117.8 pts
1 year	+63.6%	+12.4%	+51.2 pts
3 years	+193.2%	+78.8%	+114.4 pts	+43.1%	+21.4%
5 years	+342.8%	+75.2%	+267.7 pts	+34.7%	+11.9%
10 years	+408.3%	+311.1%	+97.2 pts	+17.7%	+15.2%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

7M DK shares were sold short on Oct 30, 2026, up 4.3% from the previous report, or 12.51% of the shares available to trade. At recent volumes it would take 4.3 days to buy them back. Over the last 20 sessions, 56.2% of the volume reported to FINRA was short selling.

Settlement date	Shares short	Change	Avg. daily volume	Days to cover
Oct 30, 2026	7,476,916	+4.3%	1,751,663	4.3
Oct 15, 2026	7,169,023	+9.5%	1,606,103	4.5
Sep 30, 2026	6,544,293	+19.9%	3,509,638	1.9
Sep 15, 2026	5,458,601	-7.4%	2,114,264	2.6
Aug 31, 2026	5,893,786	-1.4%	1,735,447	3.4
Aug 14, 2026	5,980,116	-0.7%	1,373,686	4.3
Jul 31, 2026	6,022,121	-6.1%	1,189,106	5.1
Jul 15, 2026	6,413,096	-9.6%	1,222,360	5.3
Jun 30, 2026	7,093,019	-5.7%	1,326,103	5.3
Jun 15, 2026	7,517,967	-0.9%	1,054,034	7.1
May 29, 2026	7,583,461	+11.0%	1,110,399	6.8
May 15, 2026	6,829,496	+3.3%	1,308,436	5.2