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Delek US Holdings, Inc.
Delek US Holdings, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | -207 | 21.9 | 26.51 | 8.12 | 7,690.12 |
| Oct 2026 | 194 | 21.4 | 25.93 | 8.12 | 7,498.00 |
| Oct 2026 | 664 | 21.3 | 25.24 | 8.12 | 7,300.60 |
| Oct 2026 | 730 | 20.8 | 25.15 | 8.12 | 7,254.22 |
| Oct 2026 | 1,070 | 20.3 | 24.65 | 8.12 | 7,118.81 |
| Oct 2026 | 496 | 21.0 | 25.49 | 8.12 | 7,360.60 |
| Oct 2026 | 363 | 21.2 | 25.68 | 8.12 | 7,398.22 |
| Oct 2026 | 910 | 20.5 | 24.88 | 8.12 | 7,153.88 |
Delek US Holdings, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 4,087,000,000.0 | 2,653,100,000.0 | 2,429,400,000.0 | 2,887,000,000.0 |
| Net Profit | 169,500,000.0 | -201,300,000.0 | 78,300,000.0 | 178,000,000.0 |
| EPS | 2.8 | -3.3 | 1.3 | 3.0 |
Delek US Holdings, Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 10,722,900,000.0 | 11,852,200,000.0 | 16,467,200,000.0 | 19,801,000,000.0 | — |
| Net Profit | -22,800,000.0 | -560,400,000.0 | 19,800,000.0 | 257,100,000.0 | — |
| EPS | -0.4 | -8.8 | 0.3 | 3.6 | — |
Delek US Holdings, Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 6,847,700,000.0 | 6,665,800,000.0 | 7,171,800,000.0 | 8,192,800,000.0 | — |
| Total Liabilities | 6,300,400,000.0 | 6,090,600,000.0 | 6,212,100,000.0 | 7,123,300,000.0 | — |
| Total Equity | 286,500,000.0 | 312,800,000.0 | 845,500,000.0 | 943,600,000.0 | — |
Owes vs Owns
Delek US Holdings, Inc. owed $0.94 for every $1 it owned in Jun 2026, up from $0.87 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.94× | 0.92× | 0.91× | 0.87× | 0.87× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Delek US Holdings, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 9.1%Receivables 9.6%Inventory 10.6%Fixed assets (tangible) 48.8%Intangible assets 12.9%Long-term investments 6.2%Other assets 2.7%
How it's funded — Dec 2025
Long-term debt 47.1%Payables 23.9%Other liabilities 20.9%Shareholders' equity 8.0%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 625.8 | 735.6 | 821.8 | 841.3 |
| Receivables | 655.9 | 624.3 | 799.2 | 1,255.3 |
| Inventory | 726.0 | 893.2 | 941.2 | 1,518.5 |
| Fixed assets (tangible) | 3,343.9 | 3,032.2 | 2,817.8 | 2,955.9 |
| Intangible assets | 881.0 | 796.9 | 975.2 | 1,059.9 |
| Long-term investments | 427.7 | 392.9 | 360.7 | 359.7 |
| Other assets | 187.4 | 190.7 | 455.9 | 202.2 |
| Liabilities & equity | ||||
| Short-term debt | 9.5 | 9.5 | 44.5 | 74.5 |
| Long-term debt | 3,223.6 | 2,755.7 | 2,555.3 | 2,979.2 |
| Payables | 1,633.8 | 1,813.8 | 1,814.3 | 1,745.6 |
| Other liabilities | 1,433.5 | 1,511.6 | 1,798.0 | 2,324.0 |
| Shareholders' equity | 547.3 | 575.2 | 959.7 | 1,069.5 |
| Net tangible assets | -594.5 | -484.1 | -129.7 | -116.3 |
Delek US Holdings, Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 535,800,000.0 | -66,800,000.0 | 1,013,600,000.0 | 425,300,000.0 | — |
| Investing Activities | -697,900,000.0 | -241,500,000.0 | -408,000,000.0 | -931,600,000.0 | — |
| Financing Activities | 52,300,000.0 | 221,700,000.0 | -624,700,000.0 | 491,100,000.0 | — |