Delek US Holdings, Inc.
DK NYSE· Petroleum Refining
Last close · Oct 23, 2026
$74.41
KIRA · Stoqly’s AI analyst, in plain words
- Delek US Holdings, Inc. had $10.7B of revenue in fiscal 2025, down 9.5% on the year before. Over five years, revenue changed +8.0% a year on average.
- Its operating margin was 2.8%, up 7.0 pts: of every 100 in sales, about 3 is left after running the business.
- Delek US Holdings, Inc. lost $22.8M in fiscal 2025.
- Free cash flow was $6.3M in fiscal 2025, 0.1% of revenue.
- Delek US Holdings, Inc. returned $62.0M to shareholders in fiscal 2025, 984% of free cash flow. The diluted share count fell 5.0%.
- Delek US Holdings, Inc. owes $2.6B more than it holds in cash, about 3.8 years of operating profit.
Market cap
$4.6B
P/E
21.1x
Revenue
$10.7B
Net income
−$22.8M
Free cash flow
$6.3M
Operating margin
2.8%
Delek US Holdings, Inc. in 30 seconds · fiscal 2025
Are sales growing?
−9.5%
No. Sales fell 9.5% last year.
Does it make a profit?
−0.2%
No. It lost money last year.
Does profit turn into cash?
0.1%
Partly. 0.1% of sales ends up as free cash.
Is debt under control?
3.8x
Heavy. Repaying its debt would take 3.8 years of operating profit.
How healthy are the accounts?
5 / 9
Mixed. It passes 5 of 9 health tests.
How is the share priced?
21.1x
One share costs 21.1 times its yearly profit per share.
What Delek US Holdings, Inc. does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Feb 27, 2026
- Legal name
- Delek US Holdings, Inc.
- CIK
- 0001694426
Delek US Holdings, Inc. · DK
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $10.6B | $19.8B | $16.5B | $11.9B | $10.7B |
| Revenue growth | 45.8% | 86.0% | −16.8% | −28.0% | −9.5% |
| Net interest income | −$137M | −$195M | −$318M | — | — |
| Gross margin | 2.4% | 3.8% | 3.3% | −0.4% | 5.7% |
| Operating margin | −0.3% | 2.3% | 1.5% | −4.1% | 2.8% |
| Net income | −$128M | $257M | $19.8M | −$560M | −$22.8M |
| Net margin | −1.2% | 1.3% | 0.1% | −4.7% | −0.2% |
| Diluted EPS | −$1.73 | $3.59 | $0.30 | −$8.77 | −$0.38 |
| Cash | |||||
| Cash from operations | $371M | $425M | $1.0B | −$66.8M | $536M |
| Capital expenditure | $222M | $280M | $393M | $428M | $530M |
| Free cash flow | $149M | $145M | $621M | −$495M | $6.3M |
| FCF margin | 1.4% | 0.7% | 3.8% | −4.2% | 0.1% |
| Dividends paid | $0.0M | $42.8M | $60.3M | $64.2M | $62.0M |
| Share buybacks | $0.0M | $64.0M | $0.0M | $0.0M | — |
| Share count change | 0.5% | −3.3% | −8.5% | −2.3% | −5.0% |
| Debt and strength | |||||
| Cash and short-term investments | $857M | $841M | $822M | $736M | $626M |
| Debt incl. finance leases | $2.2B | $3.1B | $2.6B | $2.8B | $3.3B |
| Shareholders' equity | $1.0B | $1.1B | $960M | $575M | $547M |
| Net debt / EBITDA | 5.9x | 3.0x | 3.0x | — | 3.8x |
| Current ratio | 1.0x | 1.2x | 1.0x | 0.9x | 0.8x |
| Interest coverage | −1.9x | 19.6x | 4.0x | — | — |
| Returns and quality | |||||
| Return on capital | −1.2% | 11.5% | 8.9% | −14.9% | 9.5% |
| Return on equity | −12.0% | 24.7% | 2.0% | −73.0% | −4.1% |
| Return on tangible equity | −70.6% | 498.3% | — | — | — |
| Piotroski F-score | 6 | 8 | 5 | 2 | 5 |
| Altman Z'' | 0.2 | 1.2 | 0.6 | −0.7 | −0.2 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$51.6M
14 insiders
Of sales under plans
82%
$42.5M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Delek US Holdings, Inc. · DK
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $74.41 a share, the company is worth $4.6B: 21.1 times its earnings of the last four quarters.
Source: SEC EDGAR XBRL filings (CIK 0001694426). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.