Delek US Holdings, Inc. Financial Ratios — DEH Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	28.87	35.14	12.83	20.51	1.8	-14.33	21.86	20.72	18.83	-45.75	-13.5	27.98	2.21	-96.76	-7.61
Return on Assets (%)	9.38	11.24	4.31	6.93	0.62	-4.88	6.48	5.82	4.86	-9.3	-1.98	3.43	0.26	-8.1	-0.34
Return on Capital (%)	20.51	23.68	8.38	11.72	- -	- -	- -	11.53	10.23	- -	- -	9.96	- -	- -	- -
Return on Invested Capital (%)	20.63	24.17	10.51	14.91	- -	- -	- -	13.24	10.22	- -	- -	9.47	- -	- -	- -
Gross Margin (%)	5.19	6.56	4.01	6.61	3.53	0.51	5.65	9.13	9.32	-3.93	2.12	3.72	3.23	-0.57	5.49
EBITDA Margin (%)	5	6.37	3.76	6.3	3.65	1.6	4.64	8.01	7.38	-6.36	2.16	3.7	3.55	-0.99	6.52
Operating Margin (%)	4.01	5.42	2.73	5.11	1.44	-2.18	2.48	5.98	5.29	-8.3	-0.54	2.15	1.59	-2.27	2.97
Incremental Operating Margin (%)	8.57	12.09	1,182.91	- -	12.96	27.44	8.86	14.55	12.79	55.03	16.38	5.29	4.92	11.5	- -
Pretax Margin (%)	3.44	4.9	2.37	4.66	0.45	-9.32	4.12	4.74	4.33	-10.51	-1.29	1.63	0.1	-5.96	0.36
Profit Margin (%)	2.2	3.13	1.35	2.83	0.41	-3.66	3.97	3.32	3.34	-8.37	-1.2	1.3	0.12	-4.73	-0.21
Net Income to Common Margin (%)	2.2	3.13	1.35	2.83	0.41	-3.66	3.97	3.32	3.34	-8.37	-1.2	1.3	0.12	-4.73	-0.21
Effective Tax Rate (%)	34.18	35.45	34.32	31.08	- -	- -	- -	20.99	17.8	- -	- -	17.53	- -	- -	- -
Dvd Payout Ratio (%)	11.61	12.71	37.28	23.43	60.42	-18.81	12.14	19.14	24.34	-12.89	- -	14.32	129.68	-11.49	55.46
Sustainable Growth Rate (%)	25.52	30.67	8.05	15.7	0.71	-17.02	19.2	16.75	14.25	-51.64	-13.5	23.97	-0.66	-107.88	-3.39

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	433	362	410	587	805	833	1,466	1,783	2,252	2,530	2,424	3,226	2,736	2,863	3,306
ST Debt	74	52	34	56	94	84	590	32	77	84	146	124	95	53	37
LT Debt	358	310	377	532	711	749	875	1,751	2,175	2,447	2,278	3,102	2,641	2,811	3,270
Total Debt/EBITDA	1.2	0.65	1.25	1.33	4.61	12.39	4.35	2.18	3.28	-5.45	10.54	4.4	4.68	-24.47	4.73
Net Debt/EBITDA	0.57	-0.43	0.03	0.32	2.97	2.14	1.58	0.86	1.62	-3.36	5.92	3.02	3.04	-17.35	3.73
Total Debt/EBIT	1.51	0.77	1.73	1.64	11.72	-16.93	8.13	2.91	4.57	-3.46	-69.85	7.05	11.18	-5.83	10.98
Net Debt/EBIT	0.72	-0.51	0.04	0.4	7.54	-2.92	2.96	1.15	2.26	-2.13	-39.24	4.84	7.27	-4.13	8.66
EBITDA to Interest Expense	7.04	12.16	8.69	13.19	3.35	1.24	3.6	6.51	5.24	-3.7	1.68	3.74	1.84	-0.37	2.02
EBITDA-CapEx/Interest Expense	5.45	9.27	3.11	6.6	-0.39	0.37	1.7	3.94	1.94	-5.86	0.05	2.28	0.59	-1.75	0.45
EBIT to Interest Expense	5.63	10.35	6.31	10.71	1.32	-1.68	1.92	4.86	3.76	-4.82	-0.42	2.18	0.82	-0.86	0.92
Interest Expense	51	46	38	34	52	54	94	126	131	126	137	196	318	313	345
Common Equity/Total Assets	29.29	34.28	32.92	34.68	34.69	33.29	27.81	28.34	23.75	16.41	13.13	11.52	11.79	4.69	4.18
Long-Term Debt/Equity (%)	54.83	28.76	33.61	44.36	52.54	63.3	44.57	96.86	118.51	217.47	224.64	290	275.19	488.61	597.42
Long-Term Debt/Capital (%)	33	21.52	24.6	29.77	32.94	37.14	25.52	48.76	53.21	66.93	66.26	72.21	71.47	81.74	84.85
Long-Term Debt/Total Assets (%)	16.07	11.82	13.26	18.4	21.39	25.12	14.75	30.4	31	39.89	33.44	37.86	36.82	42.16	47.75
Total Debt/Equity (%)	66.19	33.6	36.62	49.01	59.47	70.44	74.62	98.63	122.7	224.9	239.04	301.61	285.05	497.77	604.13
Total Debt/Capital (%)	39.83	25.15	26.8	32.89	37.29	41.33	42.73	49.65	55.1	69.22	70.51	75.1	74.03	83.27	85.8
Total Debt/Total Assets (%)	19.39	13.8	14.45	20.33	24.22	27.95	24.69	30.96	32.1	41.25	35.58	39.37	38.14	42.95	48.28
Net Debt to Equity	31.62	-22.22	0.92	11.95	38.26	12.15	27.18	38.94	60.58	138.73	134.27	206.86	185.27	352.85	476.39
Net Debt/Capital (%)	24.03	-28.56	0.91	10.67	27.67	10.84	21.37	28.02	35.5	54.42	52.74	64.06	61.88	75.09	80.77
EBITDA	360	556	328	442	175	67	337	820	687	-465	230	733	584	-117	699
EBITDA-CapEx	279	424	117	221	-20	20	160	496	254	-737	7	447	187	-548	157
Operating Income (Loss)	288	473	238	359	69	-92	180	612	492	-606	-58	426	262	-269	319

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.23	0.6	0.37	0.52	0.29	0.74	0.35	0.66	0.41	0.41	0.29	0.27	0.31	0.29	0.25
Current Ratio	1.06	1.36	1.31	1.46	1.39	1.49	0.98	1.45	1.26	1.21	0.97	1.2	0.99	0.93	0.82
Quick Ratio	0.51	0.86	0.6	0.75	0.59	1.04	0.59	0.98	0.81	0.77	0.54	0.68	0.6	0.54	0.51
CFO/Avg Current Liab	0.2	0.46	0.09	0.34	0.19	0.26	0.18	0.26	0.29	-0.13	0.15	0.14	0.35	-0.03	0.21
Common Equity/Total Assets	29.29	34.28	32.92	34.68	34.69	33.29	27.81	28.34	23.75	16.41	13.13	11.52	11.79	4.69	4.18
Long-Term Debt/Equity (%)	54.83	28.76	33.61	44.36	52.54	63.3	44.57	96.86	118.51	217.47	224.64	290	275.19	488.61	597.42
Long-Term Debt/Capital (%)	33	21.52	24.6	29.77	32.94	37.14	25.52	48.76	53.21	66.93	66.26	72.21	71.47	81.74	84.85
Long-Term Debt/Total Assets (%)	16.07	11.82	13.26	18.4	21.39	25.12	14.75	30.4	31	39.89	33.44	37.86	36.82	42.16	47.75
Total Debt/Equity (%)	66.19	33.6	36.62	49.01	59.47	70.44	74.62	98.63	122.7	224.9	239.04	301.61	285.05	497.77	604.13
Total Debt/Capital (%)	39.83	25.15	26.8	32.89	37.29	41.33	42.73	49.65	55.1	69.22	70.51	75.1	74.03	83.27	85.8
Total Debt/Total Assets (%)	19.39	13.8	14.45	20.33	24.22	27.95	24.69	30.96	32.1	41.25	35.58	39.37	38.14	42.95	48.28
CFO/Total Liabilities	8.25	29.95	5.26	19.51	9.13	13.8	8.05	14.18	11.1	-5.65	6.4	5.97	16.32	-1.1	8.5
CFO/CapEx	1.61	3.51	0.43	1.49	0.92	5.28	1.8	1.73	1.33	-1.04	1.66	1.49	2.55	-0.16	0.99
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	37.71	32.7	34.34	31.37	23.05	17.35	17.15	18.67	14.23	11.06	16.33	19.69	16.32	16.92	16.94
Days Sales Outstanding	9.68	11.16	10.63	11.64	15.83	21.04	21.29	19.55	25.65	33	22.36	18.53	22.37	21.58	21.55
Inventory Turnover	21.17	16.55	14.54	11.48	12.46	12.59	11.42	12.51	10.38	9.06	10.48	13.72	12.96	13	12.52
Days Inventory Outstanding	17.24	22.06	25.11	31.79	29.3	28.99	31.96	29.17	35.16	40.27	34.82	26.6	28.17	28.09	29.16
Accounts Payable Turnover	19.34	14.91	14.61	11.78	10.49	9.98	9.88	9.23	6.66	5.37	7.72	11.23	8.63	6.54	5.78
Accounts Payable Turnover Days	18.87	24.49	24.98	30.99	34.78	36.57	36.93	39.54	54.77	67.94	47.3	32.5	42.3	55.77	63.13
Cash Conversion Cycle	8.05	8.74	10.75	12.44	10.35	13.46	16.32	9.18	6.05	5.33	9.88	12.64	8.23	-6.11	-12.42
Inventory to Cash Days	-7.56	-10.9	-14.48	-20.16	-13.46	-7.95	-10.67	-9.62	-9.51	-7.26	-12.46	-8.07	-5.8	-6.51	-7.61
Inventories	508	478	672	470	271	392	808	678	947	728	1,261	1,519	941	893	726
Raw Materials	178	156	251	159	86	146	308	289	400	271	516	644	367	378	281
Work In Process	63	46	59	27	28	38	79	59	109	92	148	- -	- -	- -	- -
Finished Goods	267	276	363	284	157	209	421	330	437	365	745	875	574	515	445
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-147	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	226	602	400	444	287	689	932	1,079	955	788	857	841	822	736	626
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	179	185	197	201	191	314	176	169	118	120	126	114	262	261
+ Total Debt	433	362	410	587	805	833	1,466	1,783	2,252	2,530	2,424	3,226	2,736	2,863	3,306
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	1,086	1,440	1,531	1,786	2,159	2,015	3,430	3,591	4,087	3,656	3,438	4,295	3,695	3,438	3,854
Total Debt/Capital (%)	39.83	25.15	26.8	32.89	37.29	41.33	42.73	49.65	55.1	69.22	70.51	75.1	74.03	83.27	85.8
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	7,198	8,727	8,707	7,019	4,782	4,198	7,267	10,233	9,298	7,302	10,648	19,801	16,467	11,852	10,723
TTM EBITDA	360	556	328	442	175	67	337	820	687	-465	230	733	584	-117	699
TTM Operating Income	288	473	238	359	69	-92	180	612	492	-606	-58	426	262	-269	319
TTM Cash Flow to Firm	164	492	115	353	- -	- -	- -	660	683	- -	- -	587	- -	- -	- -
TTM Free Cash Flow to Firm	83	360	-95	132	- -	- -	- -	336	250	- -	- -	301	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

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Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	58	60	60	57	62	62	81	78	74	74	74	67	64	63	60
Diluted Weighted Avg Shares	57	60	60	59	61	62	72	87	77	74	74	72	66	64	61
Basic Weighted Avg Shares	57	59	59	59	61	62	72	83	76	74	74	71	65	64	61
Revenue per Share	127.19	148.48	146.97	119.3	78.55	67.73	101.45	123.48	122.47	99.12	143.8	279.46	251.54	185.36	176.48
EBITDA per Share	6.36	9.45	5.53	7.51	2.87	1.08	4.71	9.89	9.04	-6.31	3.1	10.34	8.92	-1.83	11.5
Operating Income per Share	5.09	8.05	4.01	6.1	1.13	-1.48	2.52	7.38	6.48	-8.23	-0.78	6.02	4.01	-4.2	5.24
Basic EPS, GAAP	2.8	4.64	1.99	3.38	0.32	-2.48	4.03	4.1	4.09	-8.3	-1.73	3.63	0.3	-8.76	-0.38
Basic EPS from Cont Ops	2.88	4.7	2.29	3.83	0.61	-3.54	4.59	4.63	4.36	-7.79	-1.29	3.75	0.3	-9.35	0.75
Diluted EPS, GAAP	2.77	4.57	1.96	3.34	0.32	-2.48	3.99	3.92	4.05	-8.3	-1.73	3.59	0.3	-8.76	-0.38
Diluted EPS from Cont Ops	2.86	4.62	2.26	3.79	0.6	-3.54	4.54	4.42	4.32	-7.79	-1.29	3.71	0.3	-9.35	0.75
Dividend per Share	0.34	0.6	0.97	1.01	0.61	0.61	0.61	0.97	1.14	0.94	- -	0.6	0.92	1	1.02
Cash Flow per Share	2.3	7.88	1.53	5.61	2.96	4	4.46	6.76	7.58	-3.84	5.02	6	15.48	-1.04	8.82
Free Cash Flow per Basic Share	0.87	5.63	-2.02	1.85	-0.24	3.24	1.99	2.86	1.87	-7.54	2	1.97	9.42	-7.78	-0.1
Cash & Equivalents per Share	3.89	10.08	6.64	7.75	4.62	11.11	11.53	14.02	13.16	10.68	12.14	12.56	12.84	11.75	10.46
Book Value per Share	11.25	15.07	15.51	17.47	18.54	16	20.42	20.91	22.66	13.63	12.04	14.08	13.21	5	4.79
Tangible Book Value per Share	9.75	13.57	14	15.81	17.91	15.37	9.07	8.59	9.52	2.29	0.83	-1.74	-2.03	-7.73	-9.94