Delek US Holdings, Inc. DK

Latest FY: 2025 Energy Oil & Gas Refining & Marketing
Market Price $65.46
Market Cap $4.18B
P/E Ratio N/A
Quick Peer Compare (Energy):
Revenue (FY 2025) ↓-9.5% YoY
$10.72B
3-Yr CAGR: -19.1%
Net Income ↑95.9% YoY
-$22.80M
Net Margin: -0.2%
Free Cash Flow ↑101.3% YoY
$6.30M
FCF Yield: 0.15%
EPS (Diluted) ↑95.7% YoY
$-0.38
Basic: $-0.38
Return on Equity Efficiency
-8.7%
ROA: -1.1%

📊 Multi-Year Historical Performance & Trends

Financial Performance History Revenue, Net Income & Free Cash Flow
Margins Trend (%) Gross, Operating & Net Margins
Balance Sheet Strength Cash, Debt & Equity
Cash Flow Generation Operating Cash Flow vs CapEx vs FCF

📈 Year-over-Year (YoY) Growth History (DK)

All monetary values in millions ($M)
Fiscal Year Revenue Revenue YoY Gross Profit Net Income Net Inc YoY Diluted EPS EPS YoY Op. Cash Flow Free Cash Flow FCF YoY
FY 2016 $4,197.9M $92.9M $-153.7M $-2.49 $268.2M $221.9M
FY 2017 $7,267.1M +73.1% $939.5M $288.8M +287.9% $4.00 +260.6% $332.1M $160.1M -27.9%
FY 2018 $10,233.1M +40.8% $972.8M $340.1M +17.8% $3.95 -1.2% $560.3M $238.3M +48.8%
FY 2019 $9,298.2M -9.1% $890.1M $310.6M -8.7% $4.06 +2.8% $575.2M $162.2M -31.9%
FY 2020 $7,301.8M -21.5% $-243.0M $-608.0M -295.8% $-8.26 -303.4% $-282.9M $-552.3M -440.5%
FY 2021 $10,648.2M +45.8% $171.8M $-203.5M +66.5% $-2.75 +66.7% $371.4M $149.2M +127.0%
FY 2022 $20,245.8M +90.1% $924.6M $257.1M +226.3% $3.59 +230.5% $425.3M $113.9M -23.7%
FY 2023 $16,917.4M -16.4% $712.0M $19.8M -92.3% $0.30 -91.6% $1,013.6M $594.0M +421.5%
FY 2024 $11,852.2M -29.9% $-43.1M $-560.4M -2,930.3% $-8.77 -3,023.3% $-66.8M $-494.5M -183.2%
FY 2025 $10,722.9M -9.5% $612.1M $-22.8M +95.9% $-0.38 +95.7% $535.8M $6.3M +101.3%
$

Valuation

Market Price $65.46
Market Cap $4.18B
Enterprise Value $6.79B
P/E Ratio N/A
P/B Ratio 15.38
FCF Yield 0.15%
Dividend Yield -0.58%
Shares Outstanding 61,287,500
%

Profitability & Margins

Gross Margin 5.71%
Operating Margin 2.81%
Net Margin -0.21%
Return on Equity (ROE) -8.74%
Return on Assets (ROA) -1.10%
Asset Turnover 5.19x
Revenue 3-Yr CAGR -19.09%
🛡️

Financial Health & Liquidity

Current Ratio 0.82
Cash Ratio 0.25
Debt / Equity 12.397
Debt / Assets 1.563
Cash & Equivalents $625.80M
Total Debt $3.23B
Book Value / Share $4.26
💧

Cash Flow Efficiency

Operating Cash Flow $535.80M
Capital Expenditures (CapEx) $529.50M
Free Cash Flow $6.30M
OCF / Revenue 5.00%
FCF / Revenue 0.06%
FCF 3-Yr CAGR -61.90%
🏷️

Per Share Metrics

EPS (Diluted) $-0.38
EPS (Basic) $-0.38
Dividends / Share $-0.38
Book Value / Share $4.26
EPS YoY Growth 95.67%
🏛️

Balance Sheet (FY 2025)

Total Assets $2.07B
Total Liabilities $2.53B
Stockholders' Equity $260.80M
Current Assets $2.07B
Current Liabilities $2.53B