DK Delek US Holdings, Inc.
Energy$42.75-2.13%ClosedMarket Cap: $2.62B
As of 2026-05-26
Valuation
P/E (TTM)
—
PEG
—
P/B
50.13
P/S
0.25
EV/EBITDA
6.77
DCF Value
$-40.69
FCF Yield
18.1%
Div Yield
2.3%
Margins & Returns
Gross Margin
6.6%
Operating Margin
3.3%
Net Margin
-0.5%
ROE
-37.7%
ROA
-0.7%
ROIC
-7.6%
Income Statement
Periods shown are fiscal year quarters (may differ from calendar year)
| Period | Revenue | Gross Margin | Operating Income | Net Income | EPS | Dividend |
|---|---|---|---|---|---|---|
| Q1 null | $2.65B | -2.7% | $-110.8M | $-201.3M | $— | $0.26 |
| Q4 null | $2.43B | 9.8% | $202.4M | $78.3M | $— | $0.26 |
| FY null | $10.72B | 5.3% | $395.9M | $-22.8M | $— | $1.02 |
| Q3 null | $2.89B | 17.1% | $295.7M | $178.0M | $— | $0.26 |
| Q2 null | $2.76B | 1.7% | $-33.5M | $-106.4M | $— | $0.26 |
| Q1 null | $2.64B | -2.6% | $-125.8M | $-172.7M | $— | $0.26 |
| Q4 null | $2.37B | -5.9% | $-403.4M | $-413.8M | $— | $0.26 |
| FY null | $11.85B | -0.6% | $-491.5M | $-560.4M | $— | $1.01 |
| Q3 null | $3.04B | -0.8% | $-121.9M | $-76.8M | $— | $0.26 |
| Q2 null | $3.31B | 0.3% | $4.6M | $-37.2M | $— | $0.25 |
| Q1 null | $3.13B | 2.9% | $29.2M | $-32.6M | $— | $0.25 |
| Q4 2023 | $4.05B | -0.4% | $-137.7M | $-164.9M | $-2.57 | $0.24 |