Delek US Holdings, Inc. (DK) NYSE

Currency In USD

AD

Valuation

Market Cap1.8B
Enterprise Value4.53B
P/E Ratio21.43
PEG Ratio-0.02
Price/Sales Ratio0.4
Price/Book Ratio11.35
Enterprise/Revenue0.62
Enterprise/EBITDA7.2

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterJune 30, 2026

Profitability

Profit Margin0.02
Operating Margin0.06
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Management Effectiveness

Return On Assets0.03
Return On Equity0.95

Income Statement

Revenue10.72B
Revenue/Share196.63
Gross Profit568.3M
EBITDA782M
Net Income-22.8M
Diluted EPS-0.38

Balance Sheet

Total Cash628.6M
Total Cash/Share10.25
Total Debt3.26B
Total Debt/Equity7.7
Current Ratio0.76
Book Value Per Share10.75

Price History

52-Week Change132.24
52-Week High82.27
52-Week Low25.85
Moving Average 50 Days72.79
Moving Average 200 Days51.23

Statistics

Average Volume1.96M
Shares Outstanding61.23M
% Held by Institutions102.57

Dividend And Splits

Trailing Annual Dividend Rate1.02
Trailing Annual Dividend Yield1.3
Payout Ratio0.28
Last Split FactorN/A
Last Split DateN/A
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