Delek US Inc.
DK | NYSE
$71.22
-$2.35 (-3.19%)
Nov 2, 2026, 1:37 PM ET · Market open
Market Data
Market Cap $4.36B
Enterprise Value $7.13B
Beta 0.60
Average Volume 1.8M
Shares Outstanding (Diluted) 62.49M
Shares Change YoY 3.27%
Institutional Ownership N/A
Exchange NYSE
ISIN US24665A1034
Price Performance
Price Change 1M -4.0%
Price Change 3M 7.9%
Price Change 6M 48.3%
Price Change YTD 140.1%
Price Change 1Y 83.1%
Price Change 3Y 173.8%
Price Change 5Y 289.4%
1M CAGR (ann.) -5.8%
1Y CAGR (ann.) 96.8%
5Y CAGR (ann.) 32.7%
All-Time CAGR 19.5%
Valuation
PE Ratio 20.67
Forward PE 8.48
PEG Ratio -0.01
Forward PEG 0.06
PS Ratio 0.37
Forward PS 0.30
PB Ratio 10.66
P/FCF Ratio 6.58
P/Adj. FCF Ratio 6.79
P/OCF Ratio 3.54
EV/Sales 0.59
EV/EBIT 11.71
EV/EBITDA 5.69
EV/FCF 10.41
Earnings Yield 4.8%
FCF Yield 15.2%
Adj. FCF Yield 14.7%
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 4.75
OCF / Debt 0.39
Interest Coverage 2.04
Altman Z-Score 2.05
Piotroski F-Score 7
Margins & Profitability
Gross Profit Margin 8.5%
Operating Profit Margin 5.7%
EBITDA Margin 8.6%
Net Profit Margin 1.9%
FCF Margin 5.7%
Adj. FCF Margin 5.5%
SBC / Revenue 0.2%
SBC Impact (per share) -3.1%
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 179.9%
FCF CAGR 5Y 150.1%
FCF CAGR 10Y 17.3%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 11
EPS Growth Next 3Y -35.7%
Revenue Growth Next 3Y -3.7%
Earnings Date Nov 6, 2026
EPS Estimate (next Q) $8.05
EPS Growth Est (next Q) 429.6%
Revenue Est (next Q) $3.88B
Revenue Growth Est (next Q) 34.3%
Fair Value Estimates
Graham Number $29.34
Graham Upside -60.1%
Lynch Fair Value $17.80
Lynch Upside -75.8%
Price Target $89.43
Price Target Upside 21.6%
Cash Flow
Operating Cash Flow $1.27B
Free Cash Flow $684.9M
Adj. Free Cash Flow $663.9M
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 1.39%
Payout Ratio 28.6%
FCF Payout Ratio 9.0%
Adj. FCF Payout Ratio 9.3%
Dividend Growth (YoY) 0.0%
Pay Frequency Quarterly
Ex-Dividend Date Nov 10, 2026
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