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Delek US Holdings DK Return on invested capital

Return on invested capital at other companies

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Valero EnergyVLO
14.6%+11.2pp
Marathon Petroleum logo
Marathon PetroleumMPC
50.1%+21.8pp
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HF SinclairDINO
11.3%
CVR Energy logo
CVR EnergyCVI
15.8%+7.2pp
Par Pacific Holdings, Inc. logo
Par Pacific Holdings, Inc.PARR
18%+17.3pp
PBF Energy logo
PBF EnergyPBF
-7.6%+15.0pp

Other financials

Income statement

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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

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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

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

Valuation

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

Profitability

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

Returns & leverage

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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 →

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Questions, answered.

What is Delek US Holdings's return on invested capital?
Delek US Holdings (DK) reported return on invested capital of 8.4% in Q1 2026.
How has Delek US Holdings's return on invested capital changed year-over-year?
Delek US Holdings's return on invested capital increased by 138.3% year-over-year, from -22% to 8.4%.
What is the long-term trend for Delek US Holdings's return on invested capital?
Over 5 years (2020 to 2025), Delek US Holdings's return on invested capital has grown at a -16.1% compound annual growth rate (CAGR), from -24.3% to 10.1%.
What does return on invested capital mean?
Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.