Skip to content

Delek US Holdings DK Return on assets

Return on assets at other companies

Valero Energy logo
Valero EnergyVLO
6.9%+5.4pp
Marathon Petroleum logo
Marathon PetroleumMPC
5.5%+2.5pp
Phillips 66 logo
Phillips 66PSX
5.3%+2.8pp
HF Sinclair logo
HF SinclairDINO
7.3%
Delek Logistics Partners logo
Delek Logistics PartnersDKL
6.4%-1.0pp
CVR Energy logo
CVR EnergyCVI
4.2%+2.5pp

Other financials

Income statement

See full
Revenue$2.7B+0.4%
Gross profit-$130.2M-104%
Operating income-$179.3M-42.5%
Net income-$201.3M-16.6%
EPS (diluted)-$3.34-20.1%

Balance sheet

See full
Cash & equivalents$624.1M0.0%
Total debt$3.3B+3.9%
Total equity$302.0M-29.7%
Total assets$7.6B+10.0%

Cash flow

See full
Operating cash flow$461.1M+839%
CapEx$187.7M+38.3%
Free cash flow$273.4M+238%

Valuation

See full
Market cap$2.66B+189%
Enterprise value$5.29B+54.8%
P/S0.3×+0.2×

Profitability

See full
Gross margin5.1%+4.0pp
Operating margin2.3%+1.3pp
Net margin-0.5%-0.2pp
FCF margin4.5%+2.7pp

Returns & leverage

See full
Return on equity-14.1%-6.5pp
Debt / equity10.8×+3.5×
Current ratio0.8×-0.1×

Where this comes from

Calculated from Delek US Holdings’s reported figures.

Based on trailing twelve months.

The official record: Delek US Holdings’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

Ask your AI about Delek US Holdings's return on assets.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Delek US Holdings's return on assets?
Delek US Holdings (DK) reported return on assets of -0.7% in Q1 2026.
How has Delek US Holdings's return on assets changed year-over-year?
Delek US Holdings's return on assets increased by 92.9% year-over-year, from -10% to -0.7%.
What is the long-term trend for Delek US Holdings's return on assets?
Over 5 years (2020 to 2025), Delek US Holdings's return on assets has grown at a -48.4% compound annual growth rate (CAGR), from -9.2% to -0.3%.
What does return on assets mean?
Trailing-twelve-month net income divided by average total assets. Measures how efficiently the asset base generates profit, independent of how those assets are financed. Computed as net income over average total assets — note this is OpenCapital's standard definition and may differ from data vendors that use alternative numerators.