Delek US Holdings, Inc.

As of June 30, 2026, Delek US Holdings Inc carries a market capitalization of 2.75B, placing it among publicly traded companies globally. Its enterprise value stands at 5.26B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Delek US Holdings Inc's next confirmed earnings release is scheduled for November 6, 2026.

As of June 30, 2026, Delek US Holdings Inc has 61.25M shares outstanding.

As of June 30, 2026, Delek US Holdings Inc trades at a trailing price-to-earnings ratio of 13.83. The price-to-sales ratio is 0.26, and the price-to-book ratio stands at 16.86.

As of June 30, 2026, Delek US Holdings Inc trades at an EV/EBITDA multiple of 5.98 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.50 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 10.30 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Delek US Holdings Inc trades at an EV/FCF ratio of 6.04, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 5.26B versus a market cap of 2.75B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Delek US Holdings Inc maintains a current ratio of 0.76, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 770.10, indicating elevated leverage, while an interest coverage ratio of 2.79 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Delek US Holdings Inc posted a return on equity (ROE) of 211.29, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 14.39 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 3.07, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 13.85, useful for judging operating efficiency across full business cycles. The company generates approximately 5.49M in revenue per employee across its workforce of 1,923.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 12.06 indicates how many times Delek US Holdings Inc sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Delek US Holdings Inc recorded 24.25M in income tax expense. That works out to an effective tax rate of 8.93, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 271.61M, leaving 196.50M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on July 31, 2026, Delek US Holdings Inc's stock has gained approximately 190.00% over the past 52 weeks. The 50-day moving average sits at 45.24, while the 200-day moving average is 35.50.

Over the twelve months ended June 30, 2026, Delek US Holdings Inc generated 10.55B in revenue and converted that into 196.50M in net income, yielding earnings per share of 4.02. EBITDA reached 879.50M, while operating income came in at 526.06M.

As of June 30, 2026, Delek US Holdings Inc holds 550.21M in cash and equivalents against 2.85B in total debt, resulting in a net debt position of 2.24B. Total book value stands at 163.24M, with working capital of -707.59M providing operational flexibility.

Delek US Holdings Inc produced 1.11B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -528.77M in capital expenditures, free cash flow totaled 583.56M - equivalent to 9.65 per share.

Over the twelve months ended June 30, 2026, Delek US Holdings Inc posted a gross margin of 6.95, reflecting its pricing power and cost economics. The operating margin of 4.98 and net profit margin of 1.86 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Delek US Holdings Inc paid dividends of 0.89 per share. The dividend payout ratio of 18.22 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 21.13, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 21.34, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Delek US Holdings Inc shareholders.

As of June 30, 2026, Delek US Holdings Inc has an Altman Z-Score of 2.14, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.