DK
Delek US Holdings, Inc.NYSEEnergy$45.02+1.42%OpenMarket Cap: $2.69B
As of 2026-04-06
Valuation
P/E (TTM)
—
PEG
—
P/B
9.43
P/S
0.25
EV/EBITDA
6.93
DCF Value
$-41.14
FCF Yield
0.1%
Div Yield
2.3%
Margins & Returns
Gross Margin
6.6%
Operating Margin
3.2%
Net Margin
-0.2%
ROE
-14.1%
ROA
-0.4%
ROIC
7.8%
Income Statement
| Period | Revenue | Gross Margin | Operating Income | Net Income | EPS | Dividend |
|---|---|---|---|---|---|---|
| Q4 2025 | $2.43B | 9.8% | $202.4M | $78.3M | $1.26 | $0.26 |
| FY 2025 | $10.72B | 5.3% | $395.9M | $-22.8M | $-0.38 | $1.02 |
| Q3 2025 | $2.89B | 17.1% | $295.7M | $178.0M | $2.93 | $0.26 |
| Q2 2025 | $2.76B | 1.7% | $-33.5M | $-106.4M | $-1.76 | $0.26 |
| Q1 2025 | $2.64B | -2.6% | $-125.8M | $-172.7M | $-2.78 | $0.26 |
| Q4 2024 | $2.37B | -5.9% | $-403.4M | $-413.8M | $-6.54 | $0.26 |
| FY 2024 | $11.85B | -0.6% | $-491.5M | $-560.4M | $-8.77 | $1.01 |
| Q3 2024 | $3.04B | -0.8% | $-121.9M | $-76.8M | $-1.20 | $0.26 |
| Q2 2024 | $3.31B | 0.3% | $4.6M | $-37.2M | $-0.58 | $0.25 |
| Q1 2024 | $3.13B | 2.9% | $29.2M | $-32.6M | $-0.51 | $0.25 |
| Q4 2023 | $4.05B | -0.4% | $-137.7M | $-164.9M | $-2.57 | $0.24 |
| FY 2023 | $16.92B | 6.1% | $279.9M | $19.8M | $0.30 | $0.92 |