Delek US
DK
75.46
-0.21
-0.28%
Delek US
US · DK
#2189 by market cap
Listed 1970
75.46
-0.21
-0.28%
Live - 5344 symbols - heartbeat 190s ago
· 2026-10-08 09:07
Pre-market
76.30
+1.11%
After-hours
76.56
+1.46%
- Market cap
- 4.62B
- P/E (TTM)i
- 20.67
- P/Bi
- 24.77
- EPSi
- -0.38
- Div yieldi
- 1.35%
- 52W posi
- 88%
Reader sentiment
Are you bullish or bearish on DK?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Fair
- Altman Z-Score is 2.02, in the 1.8-3.0 "grey zone".
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year -9.53% YoY
Margins
- Gross margin
- 5.49%
- Operating margin
- 2.97%
- Net margin
- -0.21%
Key ratios & quality
- Enterprise valuei
- 7.26B
- Altman Z-Scorei
- 2.02
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 10.23B | 9.30B | 7.30B | 10.65B | 19.80B | 16.47B | 11.85B | 10.72B |
| Gross profit | 934.70M | 866.50M | -287.00M | 225.50M | 736.50M | 531.80M | -67.90M | 588.60M |
| Selling & admin expenses | 247.60M | 274.70M | 234.60M | 200.40M | 313.70M | 272.00M | 252.80M | 269.50M |
| Research & development | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | 611.90M | 492.30M | -606.30M | -58.00M | 426.30M | 262.30M | -268.60M | 318.60M |
| Pretax profit | 485.50M | 402.70M | -767.40M | -137.30M | 321.80M | 16.60M | -706.00M | 38.90M |
| Tax | 101.90M | 71.70M | -193.60M | -42.00M | 56.40M | -3.00M | -107.90M | -6.80M |
| Net profit | 374.90M | 336.20M | -573.80M | -95.30M | 290.50M | 46.70M | -520.90M | 43.30M |
| Basic EPS | 4 | 4 | -8 | -2 | 4 | 0 | -9 | 0 |
| Diluted EPS | 3.95 | 4.06 | -8.31 | -1.73 | 3.59 | 0.30 | -8.77 | -0.38 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 2.64B | 2.76B | 2.89B | 2.43B | 2.65B | 4.09B |
| Gross profit | -70.00M | 45.70M | 392.20M | 220.70M | -135.90M | 360.60M |
| Selling & admin expenses | 61.50M | 76.60M | 76.80M | 54.60M | 44.00M | 56.70M |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | -125.80M | -33.50M | 312.00M | 165.90M | -179.30M | 302.40M |
| Pretax profit | -195.00M | -103.40M | 235.00M | 102.30M | -248.90M | 221.90M |
| Tax | -36.80M | -14.10M | 39.90M | 4.20M | -58.20M | 41.80M |
| Net profit | -158.50M | -90.10M | 194.80M | 97.10M | -190.90M | 180.10M |
| Basic EPS | -3 | -2 | 3 | 1 | -3 | 3 |
| Diluted EPS | -2.78 | -1.76 | 2.93 | 1.26 | -3.34 | 2.71 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 2.42B | 2.96B | 2.30B | 3.02B | 3.72B | 2.67B | 2.33B | 2.07B |
| Cash & ST investments | 1.08B | 955.30M | 787.50M | 856.50M | 841.30M | 821.80M | 735.60M | 625.80M |
| Inventory | 677.90M | 946.70M | 727.70M | 1.26B | 1.52B | 941.20M | 893.20M | 726.00M |
| Total assets | 5.76B | 7.02B | 6.13B | 6.81B | 8.19B | 7.17B | 6.67B | 6.85B |
| Total current liabilities | 1.66B | 2.36B | 1.90B | 3.13B | 3.09B | 2.69B | 2.52B | 2.53B |
| Short-term debt | 32.00M | 76.90M | 83.60M | 146.10M | 124.10M | 94.60M | 52.70M | 36.70M |
| Long-term debt | 1.75B | 2.03B | 2.32B | 2.13B | 2.98B | 2.56B | 2.76B | 3.22B |
| Total liabilities | 3,952,500,000.00 | 5,181,000,000.00 | 5,009,000,000.00 | 5,798,600,000.00 | 7,123,300,000.00 | 6,212,100,000.00 | 6,090,600,000.00 | 6,300,400,000.00 |
| Total equity | 1.81B | 1.84B | 1.13B | 1.01B | 1.07B | 959.70M | 575.20M | 547.30M |
| Retained earnings | 981.80M | 1.21B | 522.00M | 384.70M | 507.90M | 430.00M | -205.70M | -311.10M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 2.21B | 2.32B | 2.35B | 2.07B | 2.65B | 2.60B |
| Cash & ST investments | 623.80M | 615.50M | 630.90M | 625.80M | 624.10M | 628.60M |
| Inventory | 852.50M | 860.90M | 769.30M | 726.00M | 931.00M | 999.30M |
| Total assets | 6.88B | 7.07B | 7.08B | 6.85B | 7.57B | 7.55B |
| Total current liabilities | 2.59B | 2.91B | 2.72B | 2.53B | 3.49B | 3.41B |
| Short-term debt | 49.70M | 44.90M | 39.70M | 36.70M | 35.80M | 35.70M |
| Long-term debt | 3.03B | 3.09B | 3.17B | 3.22B | 3.17B | 3.18B |
| Total liabilities | 6,452,700,000.00 | 6,773,900,000.00 | 6,636,100,000.00 | 6,300,400,000.00 | 7,267,900,000.00 | 7,128,700,000.00 |
| Total equity | 429.40M | 294.90M | 444.80M | 547.30M | 302.00M | 422.70M |
| Retained earnings | -395.40M | -519.80M | -363.10M | -311.10M | -528.60M | -387.80M |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 560.30M | 575.20M | -282.90M | 371.40M | 425.30M | 1.01B | -66.80M | 535.80M |
| Depreciation & amortization | 207.60M | 194.30M | 267.60M | 264.60M | 275.00M | 339.50M | 374.50M | 397.80M |
| Free cash flow | 236.60M | 142.30M | -555.10M | 148.20M | 139.50M | 616.80M | -497.40M | -6.20M |
| Dividends paid | -80.10M | -86.80M | -69.10M | 0 | -42.80M | -60.30M | -64.20M | -62.00M |
| Stock buybacks / issuance | -365.30M | -178.10M | -4.00M | 2.10M | -190.50M | -85.40M | 256.40M | -79.40M |
| Ending cash balance | 1.08B | 955.30M | 787.50M | 856.50M | 841.30M | 822.20M | 735.60M | 625.80M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | -62.40M | 51.40M | 44.00M | 502.80M | 461.10M | 262.90M |
| Depreciation & amortization | 101.30M | 94.10M | 101.30M | 101.10M | 103.30M | 115.70M |
| Free cash flow | -202.70M | -116.90M | -65.90M | 379.30M | 267.50M | 85.80M |
| Dividends paid | -15.90M | -15.50M | -15.30M | -15.30M | -15.60M | -15.60M |
| Stock buybacks / issuance | -31.50M | -12.90M | -15.00M | -20.00M | 0 | -20.00M |
| Ending cash balance | 623.80M | 615.50M | 630.90M | 625.80M | 624.10M | 628.60M |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | 20.72 | 18.83 | -45.49 | -22.19 | 29.03 | 2.21 | -96.76 | -7.61 |
| ROA %i | 5.82 | 4.86 | -9.25 | -3.16 | 3.45 | 0.26 | -8.10 | -0.34 |
| ROIC %i | 13.32 | 11.16 | -13.79 | -3.05 | 11.25 | 7.89 | -8.70 | 7.39 |
| 5-year avg ROE %i | 10.11 | 9.78 | 0.27 | 0.43 | 1.66 | -2.04 | -25.16 | -17.54 |
| EBIT margin %i | 5.97 | 5.74 | -8.68 | -0.90 | 2.72 | 2.19 | -3.32 | 3.58 |
| FCF / sales %i | 2.31 | 1.53 | -- | 1.39 | 0.53 | 3.49 | -- | -- |
| Current ratioi | 1.45 | 1.26 | 1.21 | 0.97 | 1.20 | 0.99 | 0.93 | 0.82 |
| Quick ratioi | 0.97 | 0.81 | 0.77 | 0.52 | 0.68 | 0.60 | 0.54 | 0.51 |
| Debt / assetsi | 30.96 | 32.10 | 41.25 | 35.58 | 39.37 | 38.14 | 42.95 | 48.28 |
| LT debt / equityi | 107.27 | 130.53 | 243.05 | 254.73 | 328.70 | 312.36 | 898.50 | 1,141.26 |
| Interest coveragei | 4.86 | 4.07 | -4.92 | -0.70 | 2.81 | 1.16 | -1.26 | 1.11 |
| Revenue CAGR (3Y) %i | 28.86 | 30.35 | 0.16 | 1.33 | 28.66 | 31.14 | 3.64 | -18.49 |
| Net income CAGR (3Y) %i | 159.78 | -- | -- | -- | -6.11 | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -10.87 | -- | -14.44 | -0.66 | -- | -- | -- |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | -138.63 | -185.07 | -116.49 | -7.61 | -49.45 | 211.29 |
| ROA %i | -9.96 | -10.99 | -7.30 | -0.34 | -0.71 | 3.07 |
| ROIC %i | -12.96 | -15.11 | -6.34 | 7.39 | 4.74 | 16.60 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | -4.89 | -5.62 | -1.72 | 3.58 | 3.08 | 5.56 |
| FCF / sales %i | -- | -- | -- | -- | 4.32 | 5.53 |
| Current ratioi | 0.85 | 0.80 | 0.86 | 0.82 | 0.76 | 0.76 |
| Quick ratioi | 0.49 | 0.47 | 0.48 | 0.51 | 0.45 | 0.44 |
| Debt / assetsi | 45.48 | 45.09 | 45.96 | 48.28 | 42.96 | 43.11 |
| LT debt / equityi | 1,981.98 | 12,085.38 | 1,777.11 | 1,141.26 | 6,126.67 | 1,726.27 |
| Interest coveragei | -1.80 | -1.91 | -0.55 | 1.11 | 0.96 | 1.86 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
✦ Quant Revenue Concentration how this is computed
Single-engine
- Refining is the largest reported line at 99.24% of revenue, across 3 reported segments.
- The next-largest line, Logistics, is a distant second at 9.41% - a sharp slowdown here would have little to offset it.
Revenue breakdown most recent period
Business
Refining99.24%
Logistics9.41%
Quote time 2026-10-08 09:07:02 · For reference only, not investment advice and not tailored to your situation.