Stocktoria

Delek US Holdings, Inc. DK

NYSE · stock · Petroleum Refining · website · IPO 2006-05-04 · LEI

Delek US Holdings, Inc. statistics & valuation

Market cap$2.9B
P / S0.3×
P / B5.4×
P / FCF336.9×
Dividend yield2.12%
Net margin-0.2%
Return on equity-4.2%
FCF margin0.1%
Net debt$2.6B
Net debt / EBITDA3.7×
Enterprise value USD$5.5B
EV / EBITDA7.9×
Earnings yield EBIT/EV5.4%
Return on capital7%

Market cap as of 2026-06-29. Multiples are price-derived and refreshed daily; everything else from the latest financial reports.

Profitability & efficiency

Net margin (%)
-3.70% 4.00% 3.30% 3.30% -8.40% -1.20% 1.30% 0.10% -4.70% -0.20% 2016201720182019202020212022202320242025
Gross margin (%)
2016201720182019202020212022202320242025
Operating margin (%)
-1.20% 2.50% 6.00% 5.30% -10.00% -0.30% 2.30% 1.50% -4.10% 2.80% 2016201720182019202020212022202320242025
Return on equity (%)
-13.00% 14.70% 18.80% 16.90% -54.80% -12.70% 24.00% 2.10% -97.40% -4.20% 2016201720182019202020212022202320242025
Shares outstanding
67.2M 81.5M 86.8M 76.6M 73.6M 74.0M 71.5M 65.4M 63.9M 60.7M 2016201720182019202020212022202320242025
Net debt ($)
$143.7M $533.8M $704.0M $1.11B $1.56B $1.36B $2.21B $1.78B $2.03B $2.61B 2016201720182019202020212022202320242025
Share buybacks ($)
2016201720182019202020212022202320242025
Return on assets (%)
-5.20% 4.90% 5.90% 4.40% -10.00% -1.90% 3.10% 0.30% -8.40% -0.30% 2016201720182019202020212022202320242025
Free cash flow margin (%)
4.80% 2.10% 2.60% 1.70% -7.60% 1.40% 0.70% 3.80% -4.30% 0.10% 2016201720182019202020212022202320242025
Debt / equity (×)
0.70× 0.75× 0.99× 1.13× 2.10× 2.19× 2.86× 2.71× 4.81× 5.91× 2016201720182019202020212022202320242025
EPS ($)
-$2.49 $4.00 $3.95 $4.06 -$8.31 -$1.73 $3.59 $0.30 -$8.77 -$0.38 2016201720182019202020212022202320242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

P / E vs its own history

Delek US Holdings, Inc. trades at about 224.1× earnings — above its 10-year norm (10-year range 6.8×–90.1×, median 8.2×).

6.8× 224.1×

Shaded band = 10-year range (6.8×–90.1×); dot = today's 224.1×.

Historical P/E = month-end price near each fiscal year-end ÷ that year's EPS. A read on whether the stock is cheap or dear relative to how it has typically been valued — not a forecast.

Key ratios (by fiscal year)

RatioFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating margin2.8%-4.1%1.5%2.3%-0.3%-10.0%5.3%6.0%2.5%-1.2%
Net margin-0.2%-4.7%0.1%1.3%-1.2%-8.4%3.3%3.3%4.0%-3.7%
FCF margin0.1%-4.3%3.8%0.7%1.4%-7.6%1.7%2.6%2.1%4.8%
Return on assets-0.3%-8.4%0.3%3.1%-1.9%-10.0%4.4%5.9%4.9%-5.2%
Return on equity-4.2%-97.4%2.1%24.0%-12.7%-54.8%16.9%18.8%14.7%-13.0%
Debt / equity5.91×4.81×2.71×2.86×2.19×2.10×1.13×0.99×0.75×0.70×
Current ratio0.820.930.991.200.971.211.261.450.981.49

Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.