Delek US Holdings, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Delek US Holdings, Inc.'s yearly results (2022–2025), compared with Energy companies in United States. Tap ? on any ratio for what it means.
What stands out
- Tangible Net Worth Ratio: Goodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative. Less tangible than 98% of Energy companies in United States.
- Cash Locked Ratio: Money owed to suppliers is larger than money owed by customers plus stock: $3 per $100 of sales comes from others' credit, against $5 tied up three years earlier. Less money tied up than 91% of Energy companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
1.1×Over the last 3 years its own operating cash covered its investment spending (capex) 1.1 times.
Lower than 65% of Energy companies in United States.
Cash Locked Ratio
−$3Money owed to suppliers is larger than money owed by customers plus stock: $3 per $100 of sales comes from others' credit, against $5 tied up three years earlier.
Less money tied up than 91% of Energy companies in United States.
Growth quality
Steadiness Ratio
0/3 · 1/3Sales grew in 0 of the last 3 years; profit grew in 1 of 3.
Less steady than 84% of Energy companies in United States.
Growth Efficiency Ratio
—Sales fell 46%
Sales fell 46% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-46% / -16%In 3 years sales changed by -46% while total assets changed by -16%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
56.4×Debt due within a year is covered 56.4 times by its yearly operating cash.
Higher than 83% of Energy companies in United States.
Cash Cushion Ratio
−58%Debt, after subtracting cash, equals 58% of its market value (net debt).
Lower than 80% of Energy companies in United States.
Tangible Assets Ratio
87%Of every $100 the company owns, $87 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 63% of Energy companies in United States.
Tangible Net Worth Ratio
NegativeGoodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative.
Less tangible than 98% of Energy companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Delek US Holdings, Inc. owes $0.94 for every $1 it owns. Delek US Holdings, Inc. made a loss in each of the last two years.
Compared with Energy companies in United States · latest annual results Dec 2025.
P/E ratio
20.5Investors pay $20.5 for every $1 of Delek US Holdings, Inc.'s yearly profit, higher than 61% of Energy companies in United States.
P/B ratio
24.88The share price is 24.88 times Delek US Holdings, Inc.'s book value per share, higher than 96% of Energy companies in United States.
Market cap
$4.6 BThe total market value of all of Delek US Holdings, Inc.'s shares at today's price (share price × number of shares), larger than 65% of Energy companies in United States. PosiCap size class: Meso Cap.
Net worth (book value)
$186 MWhat Delek US Holdings, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$3.05Net worth divided by the number of shares. The share price of $75.79 is 24.9 times this, which is the P/B above.
Return on equity (ROE)
78.8%Delek US Holdings, Inc. earned 78.8% on its shareholders' money over the last year, higher than 96% of Energy companies in United States.
Owes vs Owns
0.94×Delek US Holdings, Inc. owes $0.94 for every $1 it owns (high), higher than 97% of Energy companies in United States.
Dividend yield
1.30%Delek US Holdings, Inc. pays 1.30% of its share price as dividends a year, lower than 79% of dividend-paying Energy companies in United States.
Revenue growth
-10%Revenue fell 10% in the year to Dec 2025, and shrank 18% a year on average over 3 years.
Profit growth
LossDelek US Holdings, Inc. made a loss in each of the last two years.
Profit margin
-0.2%Delek US Holdings, Inc. lost $0 for every $100 of revenue.
Interest cover
0.9×Delek US Holdings, Inc.'s operating profit covered its interest costs 0.9 times in the year to Dec 2025.
Cash vs debt
Net debtDelek US Holdings, Inc. had $2.7 B more debt than cash (net debt) at Dec 2025.
Questions
What is Delek US Holdings, Inc.'s P/E ratio?
Investors pay $20.5 for every $1 of Delek US Holdings, Inc.'s yearly profit, higher than 61% of Energy companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Delek US Holdings, Inc.: $4.6 B ÷ $186 M (30 Jun 2026) = 24.9.
What is Delek US Holdings, Inc.'s return on equity?
Delek US Holdings, Inc. earned 78.8% on its shareholders' money over the last year, higher than 96% of Energy companies in United States.
How much does Delek US Holdings, Inc. owe compared with what it owns?
Delek US Holdings, Inc. owes $0.94 for every $1 it owns (high), higher than 97% of Energy companies in United States.
Does Delek US Holdings, Inc. pay a dividend?
Yes. Delek US Holdings, Inc. pays 1.30% of its share price as dividends a year, lower than 79% of dividend-paying Energy companies in United States.
Is Delek US Holdings, Inc.'s revenue growing?
Revenue fell 10% in the year to Dec 2025, and shrank 18% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.