Delek US Holdings, Inc.

$72.06

-0.47%

N/A-$0.34

Energy

Oil & Gas Refining & Marketing

NYSE

Active Trading

Delek US Holdings, Inc. is an integrated downstream energy corporation operating within the United States. Its operations are divided into three core ...

Financial Highlights of DK

Profitability trend

Latest / TTM · 6 periods

Gross Margin

8.5%

Net Margin

1.9%

P/E Ratio

19.74x

n/a

Debt / Equity

7.70

n/a

Current Ratio

0.76

Dividend Yield

1.4%

Understanding

TTM —

Current ratio below 1.0

High debt to equity

Financial highlights

Latest / TTM · 6 periods

Snapshot

Latest / TTM: 2026-09-04

Gross Margin

8.5%

Net Margin

1.9%

P/E Ratio

19.74x

Debt / Equity

7.70

Profitability

Profitability table

Metric	2021	2022	2023	2024	2025	2026
Gross MarginGross profit as a percentage of revenue.	2.1%	3.7%	6.1%	-0.6%	5.3%	—
Operating MarginOperating income as a percentage of revenue.	-0.3%	2.3%	1.7%	-4.1%	3.7%	—
Net MarginNet income as a percentage of revenue.	-1.2%	1.3%	0.1%	-4.7%	-0.2%	—
EBITDA MarginEBITDA divided by revenue.	2.5%	4.0%	3.9%	-0.2%	7.3%	—
Pre-tax MarginPre-tax profit as a percentage of revenue.	-1.3%	1.6%	0.3%	-6.0%	0.4%	—

Liquidity & leverage

Liquidity & leverage table

Metric	2021	2022	2023	2024	2025	2026
Current RatioCurrent assets divided by current liabilities.	0.97	1.20	0.99	0.93	0.82	—
Quick RatioLiquid assets divided by current liabilities.	0.56	0.71	0.64	0.57	0.53	—
Cash RatioCash and equivalents divided by current liabilities.	0.27	0.27	0.31	0.29	0.25	—
Debt / AssetsDebt as a share of total assets.	35.6%	39.4%	38.1%	43.0%	49.0%	—
Debt / EquityDebt compared with shareholder equity.	2.71	3.42	3.24	9.15	11.70	—

Operating efficiency

Operating efficiency table

Metric	2021	2022	2023	2024	2025	2026
Receivables TurnoverHow often receivables are collected in a year.	13.65x	15.77x	21.17x	18.98x	16.35x	—
Inventory TurnoverHow often inventory is sold in a year.	8.27x	12.55x	16.87x	13.35x	13.99x	—
Payables TurnoverHow often payables are paid in a year.	6.15x	10.92x	8.75x	6.57x	6.22x	—
Asset TurnoverRevenue generated per dollar of assets.	1.56x	2.42x	2.36x	1.78x	1.57x	—
Working Capital TurnoverRevenue generated per dollar of working capital.	73.59x	75.63x	55.34x	-116.66x	-33.22x	—

Valuation ratios

Valuation ratios table

Metric	2021	2022	2023	2024	2025	2026
P/E RatioPrice paid for each dollar of earnings.	-6.52x	7.44x	86.00x	-2.11x	-78.05x	—
P/B RatioPrice paid for each dollar of book value.	1.24x	2.03x	2.01x	3.78x	6.28x	—
P/S RatioPrice paid for each dollar of sales.	0.10x	0.10x	0.10x	0.10x	0.17x	—
P/FCF RatioPrice paid for each dollar of free cash flow.	7.48x	13.70x	2.76x	-2.38x	81.84x	—
Dividend YieldAnnual dividend divided by current share price.	0.0%	2.2%	3.5%	5.4%	3.4%	—

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