Delek US Holdings, Inc. (DK) NYSE

Currency In USD

AD

Valuation

Market Cap1.8B
Enterprise Value4.53B
P/E Ratio-48.43
PEG Ratio0.17
Price/Sales Ratio0.24
Price/Book Ratio48.36
Enterprise/Revenue0.49
Enterprise/EBITDA7.35

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterMarch 31, 2026

Profitability

Profit Margin-0
Operating Margin0.03
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Management Effectiveness

Return On Assets-0.01
Return On Equity-0.38

Income Statement

Revenue10.72B
Revenue/Share178.14
Gross Profit568.3M
EBITDA782M
Net Income-22.8M
Diluted EPS-0.38

Balance Sheet

Total Cash624.1M
Total Cash/Share10.36
Total Debt3.25B
Total Debt/Equity61.95
Current Ratio0.76
Book Value Per Share5.01

Price History

52-Week Change101.63
52-Week High50.33
52-Week Low19.81
Moving Average 50 Days44.02
Moving Average 200 Days37.58

Statistics

Average Volume1.27M
Shares Outstanding61.29M
% Held by Institutions100.71

Dividend And Splits

Trailing Annual Dividend Rate1.02
Trailing Annual Dividend Yield2.42
Payout Ratio-1.2
Last Split FactorN/A
Last Split DateN/A
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