Delek US Inc.
DK | NYSE
$77.41
-$0.71 (-0.91%)
Sep 21, 2026, 10:26 AM ET · Market open
Market Data
Market Cap $4.79B
Enterprise Value $7.41B
Beta 0.57
Average Volume 1.33M
Shares Outstanding (Diluted) 62.49M
Shares Change YoY 3.27%
Institutional Ownership N/A
Exchange NYSE
ISIN US24665A1034
Price Performance
Price Change 1M 14.7%
Price Change 3M 82.2%
Price Change 6M 84.3%
Price Change YTD 162.3%
Price Change 1Y 143.2%
Price Change 3Y 167.7%
Price Change 5Y 347.9%
1M CAGR (ann.) 33.1%
1Y CAGR (ann.) 156.3%
5Y CAGR (ann.) 41.5%
All-Time CAGR 10.6%
Valuation
PE Ratio 21.94
Forward PE 17.37
PEG Ratio -0.02
Forward PEG -0.48
PS Ratio 0.40
Forward PS 0.40
PB Ratio 11.33
P/FCF Ratio 4.97
P/Adj. FCF Ratio 5.12
P/OCF Ratio 3.76
EV/Sales 0.61
EV/EBIT 12.17
EV/EBITDA 5.91
EV/FCF 7.70
Earnings Yield 4.6%
FCF Yield 20.1%
Adj. FCF Yield 19.5%
Financial Health
Net Debt $2.56B
Total Debt $3.26B
Cash & Short-Term Investments $628.6M
Total Assets $7.55B
Current Ratio 0.76
Quick Ratio 0.47
Debt / Equity Ratio 7.70
Debt / EBITDA 2.60
Debt / FCF 3.38
OCF / Debt 0.53
Interest Coverage 2.04
Altman Z-Score 2.08
Piotroski F-Score 7
Margins & Profitability
Gross Profit Margin 8.5%
Operating Profit Margin 5.7%
EBITDA Margin 10.4%
Net Profit Margin 1.9%
FCF Margin 8.0%
Adj. FCF Margin 7.8%
SBC / Revenue 0.2%
SBC Impact (per share) -2.9%
Returns
Return on Assets 3.0%
Return on Equity 95.3%
Return on Invested Capital 15.0%
Return on Capital Employed 16.7%
Return on Tangible Assets 3.4%
Historical Growth (CAGR)
Revenue CAGR 3Y -12.4%
Revenue CAGR 5Y 7.2%
Revenue CAGR 10Y 8.3%
EPS CAGR 3Y 75.7%
EPS CAGR 5Y -117.0%
EPS CAGR 10Y -72.1%
FCF CAGR 3Y 164.2%
FCF CAGR 5Y 167.8%
FCF CAGR 10Y 21.3%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 26
EPS Growth Next 3Y -10.1%
Revenue Growth Next 3Y 6.5%
Earnings Date Nov 5, 2026
EPS Estimate (next Q) $6.31
EPS Growth Est (next Q) 315.1%
Revenue Est (next Q) $3.55B
Revenue Growth Est (next Q) 22.9%
Fair Value Estimates
Graham Number $29.34
Graham Upside -62.4%
Lynch Fair Value $17.80
Lynch Upside -77.2%
Price Target $77.14
Price Target Upside -1.3%
Cash Flow
Operating Cash Flow $1.74B
Free Cash Flow $963.3M
Adj. Free Cash Flow $934.9M
FCF Per Share $11.17
OCF Per Share $20.78
OCF/S Ratio 10.6%
Income Statement
Revenue $12.06B
Gross Profit $1.03B
Operating Income $689.7M
EBITDA $1.25B
Net Income $224.5M
EPS (Diluted) $3.56
Revenue / Employee $6.34M
Profit / Employee $118.03K
Employees 1,902
Dividends
Annual Dividend $1.02
Dividend Yield 1.31%
Payout Ratio 28.6%
FCF Payout Ratio 8.0%
Adj. FCF Payout Ratio 8.3%
Dividend Growth (YoY) 0.0%
Pay Frequency Quarterly
Ex-Dividend Date Aug 2, 2026
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