A Business at a Glance
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Delek US Holdings, Inc.
DK
$3.8B
Mkt Cap
$63.20
-2.44%
Delek US Holdings, Inc. (DK) has a 5-year average return on invested capital (ROIC) of 2.7%. This is below average and may indicate limited pricing power.
Delek US Holdings, Inc. (DK) has a market capitalization of $5.0B. It is classified as a mid-cap stock.
Yes, Delek US Holdings, Inc. (DK) pays a dividend with a trailing twelve-month yield of 1.24%.
Delek US Holdings, Inc. (DK) operates in the Petroleum Refining industry, within the Energy sector.
Delek US Holdings, Inc. (DK) reported annual revenue of $10.7 billion in its most recent fiscal year, based on SEC EDGAR filings.
Delek US Holdings, Inc. (DK) has a net profit margin of -0.2%. The company is currently unprofitable.
Delek US Holdings, Inc. (DK) generated $6 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
Delek US Holdings, Inc. operates in the Petroleum Refining industry, Energy sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 10.7B | 10.7B | 11.9B | 16.5B | 19.8B | 10.6B |
| Net Income | -51M | -23M | -560M | 20M | 257M | -128M |
| EPS | $-0.61 | $-0.38 | $-8.77 | $0.30 | $3.59 | $-1.73 |
| Free Cash Flow | 478M | 6.3M | -495M | 621M | 145M | 149M |
| ROIC | 7.6% | 10.3% | -16.4% | 8.0% | 12.9% | -1.3% |
| Gross Margin | - | 9.0% | 1.1% | 5.6% | 5.4% | 4.2% |
| Debt/Equity | 0.00 | 6.04 | 4.98 | 2.85 | 3.02 | 2.39 |
| Dividends/Share | $0.78 | $1.02 | $1.01 | $0.93 | $0.61 | $0.00 |
| Operating Income | 248M | 301M | -492M | 245M | 458M | -35M |
| Operating Margin | 2.3% | 2.8% | -4.1% | 1.5% | 2.3% | -0.3% |
| ROE | 0.0% | -4.1% | -73.0% | 2.0% | 24.7% | -12.0% |
| Shares Outstanding | 79M | 60M | 64M | 66M | 72M | 74M |
| Metric | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||
| Revenue | 4.3B | 4.2B | 7.3B | 10.2B | 9.3B | 7.3B | 10.6B | 19.8B | 16.5B | 11.9B | 10.7B | 10.7B |
| Gross Margin | 0.8% | 5.4% | 8.3% | 11.6% | 11.7% | -6.8% | 4.2% | 5.4% | 5.6% | 1.1% | 9.0% | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | 101M | 106M | 176M | 248M | 275M | 235M | 200M | 314M | 272M | 253M | 270M | 252M |
| EBIT | 69M | -49M | 180M | 612M | 492M | -732M | -35M | 458M | 245M | -492M | 301M | 248M |
| Op. Margin | 1.6% | -1.2% | 2.5% | 6.0% | 5.3% | -10.0% | -0.3% | 2.3% | 1.5% | -4.1% | 2.8% | 2.3% |
| Net Income | 19M | -154M | 289M | 340M | 311M | -611M | -128M | 257M | 20M | -560M | -23M | -51M |
| Net Margin | 0.5% | -3.7% | 4.0% | 3.3% | 3.3% | -8.4% | -1.2% | 1.3% | 0.1% | -4.7% | -0.2% | -0.5% |
| Non-Recurring | -300K | -4.8M | -1.0M | 900K | -2.2M | 126M | 0 | 13M | 53M | 275M | 87M | 81M |
| Returns on Capital | ||||||||||||
| ROIC | 7.2% | -4.0% | 9.4% | 19.3% | 14.8% | -16.8% | -1.3% | 12.9% | 8.0% | -16.4% | 10.3% | 7.6% |
| ROE | 1.5% | -12.1% | 18.4% | 18.0% | 17.1% | -41.4% | -12.0% | 24.7% | 2.0% | -73.0% | -4.1% | 0.0% |
| ROA | N/A | -10.7% | 6.5% | 5.8% | 4.9% | -9.3% | -2.0% | 3.4% | 0.3% | -8.1% | -0.3% | -0.7% |
| Cash Flow | ||||||||||||
| Op. Cash Flow | 180M | 248M | 320M | 560M | 575M | -283M | 371M | 425M | 1.0B | -67M | 536M | 1.1B |
| Free Cash Flow | -7.7M | 202M | 148M | 238M | 162M | -552M | 149M | 145M | 621M | -495M | 6.3M | 478M |
| Owner Earnings | 57M | 115M | 149M | 340M | 355M | -573M | 82M | 121M | 647M | -475M | 51M | 572M |
| CapEx | 188M | 46M | 172M | 322M | 413M | 269M | 222M | 280M | 393M | 428M | 530M | 581M |
| Maint. CapEx | 106M | 116M | 153M | 199M | 194M | 268M | 265M | 275M | 340M | 375M | 398M | 400M |
| Growth CapEx | 82M | 0 | 19M | 123M | 219M | 1.8M | 0 | 5.2M | 53M | 53M | 132M | 182M |
| D&A | 106M | 116M | 153M | 199M | 194M | 268M | 265M | 275M | 340M | 375M | 398M | 400M |
| CapEx/OCF | N/A | 17.3% | 53.8% | 57.5% | 71.8% | N/A | 59.8% | 73.2% | 38.7% | N/A | 98.8% | 54.9% |
| Capital Allocation | ||||||||||||
| Dividends Paid | 37M | 38M | 44M | 80M | 87M | 69M | 0 | 43M | 60M | 64M | 62M | 62M |
| Dividend Yield | N/A | 5.1% | 3.1% | 2.8% | 4.0% | 6.3% | N/A | 2.8% | 4.1% | 4.7% | 4.4% | 1.2% |
| Share Buybacks | 42M | 6.0M | 25M | 365M | 178M | 1.9M | 0 | 64M | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.5% | 1.3% | 16.7% | 8.6% | 0.2% | N/A | 3.9% | N/A | N/A | N/A | 0.0% |
| Stock-Based Comp | 17M | 16M | 18M | 21M | 26M | 23M | 25M | 29M | 28M | 34M | 87M | 87M |
| Debt Repayment | 337M | 328M | 1.2B | 1.7B | 1.6B | 1.8B | 1.8B | 2.5B | 4.0B | 7.3B | 10.1B | 10.1B |
| Balance Sheet | ||||||||||||
| Net Debt | -210M | 144M | 534M | 704M | 1.1B | 1.7B | 1.6B | 2.4B | 1.9B | 2.1B | 2.7B | 2.6B |
| Cash & Equiv. | 287M | 689M | 932M | 1.1B | 955M | 788M | 857M | 841M | 822M | 736M | 626M | 624M |
| Long-Term Debt | 78M | 749M | 875M | 1.8B | 2.0B | 2.3B | 2.1B | 3.0B | 2.6B | 2.8B | 3.2B | 3.2B |
| Debt/Equity | 0.06 | 0.70 | 0.75 | 0.99 | 1.13 | 2.27 | 2.39 | 3.02 | 2.85 | 4.98 | 6.04 | 0.00 |
| Interest Coverage | 1.3 | -0.9 | 1.9 | 4.9 | 3.8 | -5.7 | -1.9 | 19.6 | 4.0 | -2457.5 | 3010.0 | 3010.0 |
| Equity | 1.4B | 1.2B | 2.0B | 1.8B | 1.8B | 1.1B | 1.0B | 1.1B | 960M | 575M | 547M | -1.0M |
| Total Assets | N/A | 3.0B | 5.9B | 5.8B | 7.0B | 6.1B | 6.8B | 8.2B | 7.2B | 6.7B | 6.8B | 7.6B |
| Total Liabilities | -82M | 1.6B | 3.7B | 3.8B | 5.0B | 4.9B | 5.7B | 7.0B | 6.1B | 5.8B | 6.0B | 1.1B |
| Intangibles | N/A | 27M | 101M | 104M | 110M | 108M | 103M | 316M | 288M | 322M | 406M | 404M |
| Retained Earnings | N/A | 522M | 768M | 982M | 1.2B | 522M | 385M | 508M | 430M | -206M | -311M | -529M |
| Working Capital | N/A | 462M | -60M | 757M | 607M | 396M | -107M | 631M | -19M | -184M | -461M | -847M |
| Current Assets | 18M | 1.4B | 2.6B | 2.4B | 3.0B | 2.3B | 3.0B | 3.7B | 2.7B | 2.3B | 2.1B | 2.6B |
| Current Liabilities | N/A | 935M | 2.7B | 1.7B | 2.4B | 1.9B | 3.1B | 3.1B | 2.7B | 2.5B | 2.5B | 3.5B |
| Per Share Data | ||||||||||||
| EPS | 0.32 | -2.49 | 4.00 | 3.95 | 4.06 | -8.31 | -1.73 | 3.59 | 0.30 | -8.77 | -0.38 | -0.61 |
| Owner EPS | 0.94 | 1.87 | 2.06 | 3.94 | 4.64 | -7.79 | 1.11 | 1.69 | 9.80 | -7.44 | 0.86 | 7.26 |
| Book Value | 22.33 | 19.16 | 27.20 | 21.00 | 23.99 | 15.17 | 13.67 | 14.93 | 14.54 | 9.00 | 9.12 | -0.01 |
| Cash Flow/Share | 2.97 | 4.02 | 4.43 | 6.51 | 7.52 | -3.85 | 5.01 | 5.94 | 15.36 | -1.05 | 8.93 | 4.42 |
| Dividends/Share | 0.60 | 0.60 | 0.60 | 0.96 | 1.14 | 0.93 | 0.00 | 0.61 | 0.93 | 1.01 | 1.02 | 0.78 |
| Shares Out. | 60.6M | 61.7M | 72.2M | 86.1M | 76.5M | 73.6M | 74.2M | 71.6M | 66.0M | 63.9M | 60.0M | 78.8M |
| Valuation | ||||||||||||
| P/E Ratio | N/A | N/A | 6.7 | 6.4 | 6.7 | N/A | N/A | 6.4 | 78.6 | N/A | N/A | -103.3 |
| P/FCF | N/A | 5.7 | 13.1 | 9.2 | 12.8 | N/A | 6.5 | 11.3 | 2.5 | N/A | 280.2 | 10.4 |
| EV/EBIT | N/A | N/A | 11.8 | 3.0 | 4.6 | N/A | N/A | 6.3 | 10.4 | N/A | 12.5 | 30.5 |
| Price/Book | N/A | 1.0 | 1.0 | 1.2 | 1.1 | 0.9 | 1.0 | 1.5 | 1.6 | 1.8 | 3.2 | N/A |
| Price/Sales | N/A | 0.2 | 0.2 | 0.3 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.5 |
| FCF Yield | N/A | 17.6% | 7.7% | 10.9% | 7.8% | -57.5% | 15.4% | 8.8% | 39.9% | -47.3% | 0.4% | 9.6% |
| Market Cap | 0 | 1.1B | 1.9B | 2.2B | 2.1B | 960M | 969M | 1.6B | 1.6B | 1.0B | 1.8B | 5.0B |
| Avg. Price | 0.00 | 11.99 | 19.43 | 33.44 | 28.50 | 14.87 | 16.79 | 21.53 | 22.42 | 21.54 | 23.48 | 63.20 |
| Year-End Price | 0.00 | 18.53 | 26.73 | 25.41 | 27.05 | 13.04 | 13.07 | 22.93 | 23.57 | 16.37 | 29.42 | 63.20 |
Delek US Holdings, Inc. passes 0 of 9 quality checks, indicating weak fundamentals.
On a free-cash-flow basis, the stock trades at 600.0x vs a median of 9.2x. The company's 5-year average ROIC is 2.7% with a gross margin of 5.1%. Total shareholder yield (dividends) is 1.2%. At current prices, the estimated annualized return to fair value is -2.3%.
Delek US Holdings, Inc. (DK) has a debt-to-equity ratio of 6.04. This indicates higher leverage, which may increase financial risk.
Delek US Holdings, Inc. (DK) reported earnings per share (EPS) of $-0.38 in its most recent fiscal year.
Delek US Holdings, Inc. (DK) has a return on equity (ROE) of -4.1%. A negative ROE may indicate losses or negative equity.
Delek US Holdings, Inc. (DK) has a 5-year average gross margin of 5.1%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 11 years of financial data for Delek US Holdings, Inc. (DK), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Delek US Holdings, Inc. (DK) has a book value per share of $9.12, based on its most recent annual SEC filing.