Stocktoria
Delek US Holdings, Inc. DK
NYSE · XNYS · stock · Petroleum Refining · website · IPO 2006-05-04
Chart by TradingView
4/9
Piotroski F — financial health
-0.2
Altman Z″ — distress risk · distress
-271.9%
Dividend payout · safe
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Financials | |||||
| Revenue | $10.7B | $11.9B | $16.5B | $19.8B | $10.6B |
| Operating income | $301.0M | -$491.5M | $244.7M | $457.5M | -$34.7M |
| Net income | -$22.8M | -$560.4M | $19.8M | $257.1M | -$128.3M |
| Operating cash flow | $535.8M | -$66.8M | $1.0B | $393.7M | $371.4M |
| Free cash flow | $6.3M | -$494.5M | $621.1M | $113.5M | $149.2M |
| Total assets | $6.8B | $6.7B | $7.2B | $8.2B | $6.8B |
| Shareholders' equity | $547.3M | $575.2M | $959.7M | $1.1B | $1.0B |
| Ratios | |||||
| Operating margin | 2.8% | -4.1% | 1.5% | 2.3% | -0.3% |
| Net margin | -0.2% | -4.7% | 0.1% | 1.3% | -1.2% |
| FCF margin | 0.1% | -4.2% | 3.8% | 0.6% | 1.4% |
| Return on assets | -0.3% | -8.4% | 0.3% | 3.1% | -1.9% |
| Return on equity | -4.2% | -97.4% | 2.1% | 24.0% | -12.7% |
| Debt / equity | 5.89× | 4.81× | 2.66× | 2.86× | 2.10× |
| Current ratio | 0.82 | 0.93 | 0.99 | 1.20 | 0.97 |
| Revenue growth | -9.5% | -28.0% | -16.8% | 86.0% | 45.8% |
Notable holders (13F)
| Investor | Shares | Value |
|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 159,269 | $7.2M |
| Point72 Asset Management, L.P. | 138,505 | $6.2M |
Why these scores methodology →
Piotroski F-score: 4/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: -0.2 (distress)
- Working capital / assets -0.067
- Retained earnings / assets -0.045
- EBIT / assets 0.044
- Equity / liabilities 0.087
Sector peers
VFS · TM · HMC · SONY · AAPL · XOM · all Manufacturing →
Source: SEC EDGAR filings · CIK 0001694426 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.