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.

Delek US Holdings DK Ratios & Valuation

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Profitability
Gross margin	5.1%-0.6pp	5.7%+3.3pp	2.4%+3.9pp	-1.5%+0.2pp	-1.8%-1.4pp
Operating margin	2.3%-0.5pp	2.8%+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
EBITDA margin	6%-0.5pp	6.5%+5.3pp	1.2%+3.9pp	-2.7%-0.4pp	-2.3%-1.3pp
Free cash flow margin	4.5%+4.4pp	0.1%+6.9pp	-6.8%+0.6pp	-7.5%-0.2pp	-7.2%-3.1pp
Returns
Return on assets	-0.7%-0.4pp	-0.3%+7.0pp	-7.3%+3.7pp	-11%-1.0pp	-10%-1.9pp
Efficiency
Asset turnover	1.5×-0.1×	1.6×+0.1×	1.5×0.0×	1.5×-0.1×	1.6×-0.1×
Inventory turnover	11.4×-1.1×	12.5×+0.1×	12.4×-12.2×	24.5×-1.6×	26.2×+0.4×
Liquidity
Current ratio	0.8×-0.1×	0.8×0.0×	0.9×+0.1×	0.8×-0.1×	0.9×-0.1×
Quick ratio	0.5×0.0×	0.5×-0.1×	0.6×+0.1×	0.5×0.0×	0.5×0.0×
Cash ratio	0.2×-0.1×	0.2×0.0×	0.2×0.0×	0.2×0.0×	0.2×-0.1×
Leverage
Debt-to-assets	0.4×-0.1×	0.5×0.0×	0.5×0.0×	0.5×0.0×	0.5×0.0×
Valuation
Market capitalization	$2.7B+51.3%	$1.78B-8.2%	$1.94B+53.7%	$1.26B+35.4%	$932.32M-21.9%
Enterprise value	$5.32B+18.3%	$4.5B-1.5%	$4.56B+19.1%	$3.83B+11.5%	$3.44B+3.2%
Price / sales	0.3×+0.1×	0.2×0.0×	0.2×+0.1×	0.1×0.0×	0.1×0.0×
EV / sales	0.5×+0.1×	0.4×0.0×	0.4×+0.1×	0.4×+0.1×	0.3×0.0×
Free cash flow yield	17.7%+17.4pp	0.4%+38.0pp	-37.6%+26.3pp	-63.9%+24.1pp	-88.1%-46.6pp
Earnings yield	-1.9%-0.6pp	-1.3%+25.2pp	-26.5%+34.4pp	-61%+14.2pp	-75.1%-28.2pp
Dividend yield	2.3%-1.2pp	3.5%+0.2pp	3.2%-1.8pp	5.1%-1.8pp	6.9%+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.