← Delek US Holdings, Inc. DK
Market Price
$65.46
Market Cap
$4.18B
P/E Ratio
N/A
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
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