Delek US Holdings DK Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 5.1%+6.9pp | 5.7%+6.1pp | 2.4%+0.9pp | -1.5%-4.8pp | -1.8%-5.0pp | |
| Operating margin | 2.3%+8.0pp | 2.8%+7.0pp | -2.5%-0.8pp | -6.3%-7.0pp | -5.7%-6.5pp | |
| Net margin | -0.5%+5.7pp | -0.2%+4.5pp | -4.8%-2.5pp | -7.1%-6.4pp | -6.2%-5.7pp | |
| Returns | ||||||
| Return on equity | -14.1%+81.6pp | -4.1%+69.0pp | —— | —— | -95.7%-88.5pp | |
| Return on invested capital | 8.4%+30.5pp | 10.1%+27.6pp | —— | —— | -22%-26.4pp | |
| Efficiency | ||||||
| Asset turnover | 1.5×-0.1× | 1.6×-0.1× | 1.5×-0.3× | 1.5×-0.5× | 1.6×-0.5× | |
| Liquidity | ||||||
| Current ratio | 0.8×-0.1× | 0.8×-0.1× | 0.9×-0.2× | 0.8×-0.2× | 0.9×-0.2× | |
| Leverage | ||||||
| Debt-to-equity | 10.8×+3.5× | 6.1×+1.1× | —— | —— | 7.3×+4.7× | |
| Net debt / EBITDA | 4.1×— | 3.9×— | 20.8×+6.6× | —— | —— | |
| Per Share | ||||||
| Book value per share | $5.01-27.5% | $9.02+0.1% | —— | —— | $6.91-57.2% | |
| Valuation | ||||||
| Market capitalization | $2.7B+189% | $1.78B+49.3% | $1.94B+60.4% | $1.26B-20.5% | $932.32M-52.6% | |
| Price / sales | 0.3×+0.2× | 0.2×+0.1× | 0.2×+0.1× | 0.1×0.0× | 0.1×0.0× | |
| Price / book | 8.9×+6.8× | 3.3×+1.2× | —— | —— | 2.2×+0.3× | |
| EV / EBITDA | 8.2×— | 6.4×— | 36.2×+12.7× | —— | —— | |
| Dividend yield | 2.3%-4.6pp | 3.5%-1.9pp | 3.2%-2.0pp | 5.1%+1.1pp | 6.9%+3.8pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Delek US Holdings's profit margins?
- Delek US Holdings (DK) runs a 5.1% gross margin and a 2.3% operating margin, with a -0.5% net margin.
- Where do Delek US Holdings's ratios come from?
- Every ratio is computed from Delek US Holdings's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
