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Delek US Holdings DK Ratios & Valuation

Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
Profitability
Gross margin5.1%-0.6pp5.7%+3.3pp2.4%+3.9pp-1.5%+0.2pp-1.8%-1.4pp
Operating margin2.3%-0.5pp2.8%+5.3pp-2.5%+3.8pp-6.3%-0.6pp-5.7%-1.5pp
Net margin-0.5%-0.3pp-0.2%+4.6pp-4.8%+2.3pp-7.1%-0.9pp-6.2%-1.4pp
Returns
Return on equity-14.1%-10.0pp-4.1%-95.7%-22.6pp
Return on invested capital8.4%-1.6pp10.1%-22%-4.5pp
Efficiency
Asset turnover1.5×-0.1×1.6×+0.1×1.5×0.0×1.5×-0.1×1.6×-0.1×
Liquidity
Current ratio0.8×-0.1×0.8×0.0×0.9×+0.1×0.8×-0.1×0.9×-0.1×
Leverage
Debt-to-equity10.8×+4.7×6.1×7.3×+2.3×
Net debt / EBITDA4.1×+0.2×3.9×-16.9×20.8×
Per Share
Book value per share$5.01-44.4%$9.02$6.91-23.2%
Valuation
Market capitalization$2.7B+51.3%$1.78B-8.2%$1.94B+53.7%$1.26B+35.4%$932.32M-21.9%
Price / sales0.3×+0.1×0.2×0.0×0.2×+0.1×0.1×0.0×0.1×0.0×
Price / book8.9×+5.7×3.3×2.2×+0.1×
EV / EBITDA8.2×+1.8×6.4×-29.8×36.2×
Dividend yield2.3%-1.2pp3.5%+0.2pp3.2%-1.8pp5.1%-1.8pp6.9%+1.5pp

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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.