Delek US Holdings IncDK
Price$74.34Intrinsic value$21.1972% below price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $12.1B+1.7% YoYTTM through 30 Jun 2026
Net Income $224.5MTTM through 30 Jun 2026
Free Cash Flow $681.3MTTM through 30 Jun 2026

Margins

Current
EBITDA Margin8.3%
Operating Margin-6.8%
Net Margin1.9%

Returns

3.6%ROE
2.8%ROA
7.5%ROIC

Balance Sheet Health

Debt / Equity10.77x
Current Ratio0.76x
Net Debt$2.6B
Cash & Equivalents$628.6M

Quality Metrics

Altman Z-Score2.03
Piotroski F-Score7 / 9
FCF Margin5.7%
Rule of 4019.3
Earnings-Beat Rate100.0%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $10.7B
Diluted EPS$3.65TTM
'19'20'21'22'23'24'25
FY2025: $-0.38

Dividend

$0.77Per share, FY20261.04%Yield-3.8%5-yr growth

Capital Allocation

Capex Intensity4.9%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.