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Delek US Holdings DK Net debt / EBITDA

Net debt / EBITDA at other companies

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Valero EnergyVLO
0.3×-5.7×
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Marathon PetroleumMPC
-0.1×0.0×
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0.3×
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1.9×-0.4×
Delek Logistics Partners logo
Delek Logistics PartnersDKL
7.3×-0.9×
Global Partners logo
Global PartnersGLP
1.4×-0.2×

Other financials

Income statement

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Revenue$4.1B+47.8%
Gross profit$365.1M+599%
Operating income$302.4M+1,003%
Net income$169.5M+259%
EPS (diluted)$2.71+254%

Balance sheet

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Cash & equivalents$628.6M+2.1%
Total debt$3.3B+2.1%
Total equity$422.7M+43.3%
Total assets$7.6B+6.8%

Cash flow

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Operating cash flow$262.9M+411%
CapEx$173.8M+4.8%
Free cash flow$89.1M+178%

Valuation

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Market cap$3.59B+195%
Enterprise value$6.22B+64.2%
P/E16×
P/S0.3×+0.2×

Profitability

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Gross margin7.1%+6.0pp
Operating margin4.8%+3.1pp
Net margin1.9%+1.0pp
FCF margin5.7%+3.6pp

Returns & leverage

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Return on equity62.6%+37.7pp
Debt / equity7.7×-3.1×
Current ratio0.8×0.0×

Where this comes from

Calculated from Delek US Holdings’s reported figures.

Based on the most recent quarter.

The source filing: Delek US Holdings’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 1:09 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-053106

FAQ

What is Delek US Holdings's net debt / EBITDA?
Delek US Holdings (DK) reported net debt / EBITDA of 2.6× in Q2 2026.
What is the long-term trend for Delek US Holdings's net debt / EBITDA?
Over 3 years (2021 to 2025), Delek US Holdings's net debt / EBITDA has grown at a -17.1% compound annual growth rate (CAGR), from 6.8× to 3.9×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.

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