Delek US Holdings(DK)
$67.16+4.52 (+7.22%)
DK
Delek US Holdings financials statements
$67.16
At close:+4.52 (+7.22%)
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Delek US Holdings (DK) Ratios
456 Followers
Delek US Holdings Ratios
DK's free cash flow for Q3 2026 was $456.10M. For the 2026 fiscal year, DK's free cash flow was decreased by $-111.30M and operating cash flow was $567.40M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.82 | 0.93 | 0.99 | 1.20 | 0.97 |
| Quick Ratio | 0.53 | 0.57 | 0.64 | 0.71 | 0.56 |
| Cash Ratio | 0.25 | 0.29 | 0.31 | 0.27 | 0.27 |
| Solvency Ratio | 0.06 | -0.03 | 0.06 | 0.07 | 0.02 |
| Operating Cash Flow Ratio | 0.22 | -0.03 | 0.38 | 0.14 | 0.12 |
| Short-Term Operating Cash Flow Coverage | 15.03 | -7.03 | 22.78 | 5.71 | 2.54 |
| Net Current Asset Value | $ -4.23B | $ -3.76B | $ -3.55B | $ -3.41B | $ -2.78B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.49 | 0.43 | 0.38 | 0.39 | 0.36 |
| Debt-to-Equity Ratio | 11.70 | 9.15 | 3.24 | 3.42 | 2.71 |
| Debt-to-Capital Ratio | 0.92 | 0.90 | 0.76 | 0.77 | 0.73 |
| Long-Term Debt-to-Capital Ratio | 0.92 | 0.90 | 0.75 | 0.76 | 0.70 |
| Financial Leverage Ratio | 23.90 | 21.31 | 8.48 | 8.68 | 7.62 |
| Debt Service Coverage Ratio | 2.06 | 0.28 | 1.82 | 2.72 | 1.08 |
| Interest Coverage Ratio | 1.15 | -1.57 | 0.88 | 2.34 | -0.25 |
| Debt to Market Cap | 1.84 | 2.34 | 1.53 | 1.60 | 2.05 |
| Interest Debt Per Share | 60.92 | 49.72 | 46.27 | 48.33 | 34.62 |
| Net Debt to EBITDA | 3.49 | -115.01 | 2.88 | 3.01 | 5.94 |
| Profitability Margins | |||||
| Gross Profit Margin | 5.30% | -0.57% | 6.12% | 3.72% | 2.12% |
| EBIT Margin | 3.58% | -3.32% | 1.85% | 2.61% | -0.01% |
| EBITDA Margin | 7.29% | -0.16% | 3.92% | 4.00% | 2.48% |
| Operating Profit Margin | 3.69% | -4.15% | 1.65% | 2.31% | -0.33% |
| Pretax Profit Margin | 0.36% | -5.96% | 0.31% | 1.63% | -1.29% |
| Net Profit Margin | -0.21% | -4.73% | 0.12% | 1.30% | -1.20% |
| Continuous Operations Profit Margin | 0.43% | -5.05% | 0.28% | 1.34% | -0.89% |
| Net Income Per EBT | -58.61% | 79.38% | 38.22% | 79.89% | 93.45% |
| EBT Per EBIT | 9.83% | 143.64% | 18.51% | 70.34% | 395.68% |
| Return on Assets (ROA) | -0.33% | -8.41% | 0.28% | 3.14% | -1.88% |
| Return on Equity (ROE) | -7.96% | -179.16% | 2.34% | 27.25% | -14.35% |
| Return on Capital Employed (ROCE) | 9.17% | -11.84% | 6.24% | 8.96% | -0.94% |
| Return on Invested Capital (ROIC) | 9.09% | -9.91% | 5.51% | 7.21% | -0.63% |
| Return on Tangible Assets | -0.38% | -9.55% | 0.32% | 3.60% | -2.15% |
| Earnings Yield | -1.27% | -47.42% | 1.16% | 13.45% | -11.57% |
| Efficiency Ratios | |||||
| Receivables Turnover | 16.35 | 18.98 | 21.17 | 15.77 | 13.65 |
| Payables Turnover | 6.22 | 6.57 | 8.75 | 10.92 | 6.15 |
| Inventory Turnover | 13.99 | 13.35 | 16.87 | 12.55 | 8.27 |
| Fixed Asset Turnover | 3.21 | 3.91 | 6.00 | 6.70 | 4.23 |
| Asset Turnover | 1.57 | 1.78 | 2.36 | 2.42 | 1.56 |
| Working Capital Turnover Ratio | -33.22 | -116.66 | 55.34 | 75.63 | 73.59 |
| Cash Conversion Cycle | -10.30 | -8.96 | -2.82 | 18.79 | 11.52 |
| Days of Sales Outstanding | 22.33 | 19.23 | 17.24 | 23.14 | 26.74 |
| Days of Inventory Outstanding | 26.10 | 27.35 | 21.63 | 29.07 | 44.15 |
| Days of Payables Outstanding | 58.73 | 55.54 | 41.70 | 33.42 | 59.37 |
| Operating Cycle | 48.42 | 46.58 | 38.87 | 52.21 | 70.89 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 9.09 | -1.05 | 15.36 | 6.01 | 5.02 |
| Free Cash Flow Per Share | 0.36 | -7.79 | 9.35 | 1.97 | 2.00 |
| Dividend Paid and CapEx Coverage Ratio | 0.93 | -0.14 | 2.22 | 1.29 | 1.66 |
| Capital Expenditure Coverage Ratio | 1.04 | -0.16 | 2.55 | 1.49 | 1.66 |
| Operating Cash Flow Coverage Ratio | 0.16 | -0.02 | 0.37 | 0.13 | 0.15 |
| Operating Cash Flow to Sales Ratio | 0.05 | -0.01 | 0.06 | 0.02 | 0.03 |
| Free Cash Flow Yield | 1.22% | -42.09% | 36.22% | 7.30% | 13.36% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -78.05 | -2.11 | 86.00 | 7.43 | -8.64 |
| Price-to-Sales (P/S) Ratio | 0.17 | 0.10 | 0.10 | 0.10 | 0.10 |
| Price-to-Book (P/B) Ratio | 6.28 | 3.78 | 2.01 | 2.03 | 1.24 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 81.84 | -2.38 | 2.76 | 13.70 | 7.48 |
| Price-to-Operating Cash Flow Ratio | 3.26 | -17.69 | 1.68 | 4.49 | 2.99 |
| Price-to-Earnings Growth (PEG) Ratio | 0.82 | 0.00 | -0.94 | -0.03 | 0.12 |
| Enterprise Value Multiple | 5.79 | -178.89 | 5.45 | 5.42 | 10.14 |
| Enterprise Value | 4.53B | 3.31B | 3.62B | 4.30B | 2.68B |
| EV to EBITDA | 5.79 | -178.89 | 5.45 | 5.42 | 10.14 |
| EV to Sales | 0.42 | 0.28 | 0.21 | 0.22 | 0.25 |
| EV to Free Cash Flow | 205.78 | -6.65 | 5.86 | 30.79 | 18.06 |
| EV to Operating Cash Flow | 8.21 | -49.54 | 3.57 | 10.10 | 7.21 |
| Tangible Book Value Per Share | -5.50 | -3.47 | -0.23 | 0.14 | 2.45 |
| Shareholders’ Equity Per Share | 4.72 | 4.90 | 12.81 | 13.33 | 12.09 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.17 | 0.15 | 0.10 | 0.18 | 0.31 |
| Revenue Per Share | 176.64 | 185.53 | 256.32 | 279.72 | 143.93 |
| Net Income Per Share | -0.38 | -8.77 | 0.30 | 3.63 | -1.73 |
| Tax Burden | -0.59 | 0.79 | 0.38 | 0.80 | 0.93 |
| Interest Burden | 0.10 | 1.80 | 0.17 | 0.62 | 228.83 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -27.03 | 0.13 | 21.70 | 1.46 | -2.18 |
Currency in USD
