DK · Delek US Holdings, Inc.
Market Cap
$4.38B
Shares
61.23M
DK metrics
91 of 114 screener metrics currently available.
Market overview
2 metricsShare price
$72.40
Market cap
$4.38B
Price action
19 metricsPrice change (1W)
+0.9%
Price change (30D)
+7.9%
Price change (3M)
+51.4%
Price change (6M)
+65.5%
Price change (YTD)
+140.9%
Price change (1Y)
+130.5%
Trailing year
Price change (5Y)
+327.1%
52-week high
$74.34
52-week low
$26.68
Change from 52-week high
-3.9%
Change from 52-week low
+167.8%
Annualized volatility
56.1%
Beta
-0.3
RSI (14D)
58.3
Price vs SMA 50
+14.6%
Price vs SMA 200
+60.0%
Avg volume (3M)
1.35M
Relative volume
1.5
Average dollar volume
$80.91M
Company
3 metricsSector
Energy
Industry
Oil & Gas Refining & Marketing
Shares outstanding
61.23M
Valuation
12 metricsP / E (TTM)
20.2
Trailing earnings · reciprocal yield 4.9%
PEG ratio
—
EV / revenue
0.6×
reciprocal yield 173.8%
EV / EBITDA
6.9×
reciprocal yield 14.5%
EV / EBIT
11.9×
reciprocal yield 8.4%
P / sales
0.4×
reciprocal yield 275.6%
P / book
10.4
reciprocal yield 9.7%
FCF yield
15.6%
TTM · current market cap
Buyback yield
0.0%
P / FCF
6.4
reciprocal yield 15.6%
P / operating cash flow
3.4
reciprocal yield 29.0%
Earnings yield
5.1%
Historical valuation
8 metricsP / E historical average (3Y)
10.2×
reciprocal yield 9.8%
P / E historical average (5Y)
9.4×
reciprocal yield 10.7%
EV / revenue historical average (3Y)
0.3×
reciprocal yield 310.1%
EV / revenue historical average (5Y)
0.3×
reciprocal yield 344.8%
EV / EBIT historical average (3Y)
18.6×
reciprocal yield 5.4%
EV / EBIT historical average (5Y)
14.4×
reciprocal yield 7.0%
EV / EBITDA historical average (3Y)
11.6×
reciprocal yield 8.7%
EV / EBITDA historical average (5Y)
9.8×
reciprocal yield 10.2%
Dividends & buybacks
7 metricsDividend yield
1.4%
Trailing 12 months
Payout ratio
27.5%
Shareholder yield
—
Dividend / share (TTM)
$1.02
Dividend growth YoY
+0.0%
Dividend growth streak
3
Last ex-dividend
2026-08-03
Earnings calendar
2 metricsNext earnings
—
Last earnings
2026-08-05
Profitability
9 metricsGross margin
7.1%
Operating margin
4.8%
Trailing 12 months
Net margin
1.9%
Gross profit (TTM)
—
Operating profit (TTM)
$583.40M
Net income (TTM)
$224.50M
Trailing 12 months
Diluted EPS (TTM)
$3.53
FCF margin
5.7%
Effective tax rate
8.9%
Growth
11 metricsRevenue growth YoY
+47.8%
Year over year
Net income growth YoY
—
Revenue (TTM)
$12.06B
Trailing 12 months
EPS growth YoY
—
Shares change YoY
+3.3%
Year over year · more shares
Revenue CAGR (3Y)
-18.5%
Revenue CAGR (5Y)
+8.0%
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
-64.9%
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
53.1%
Return on assets
3.0%
Debt / equity
7.5
Current ratio
0.8
EBITDA (TTM)
$1.00B
Free cash flow (TTM)
$681.30M
Quick ratio
0.5
Interest coverage
—
Net debt / EBITDA
2.5
Return on invested capital
17.8%
Trailing 12 months
Net cash
−$2.56B
Latest balance sheet
Cash & equivalents
$628.60M
Total assets
$7.55B
Total debt
$3.19B
Cash flow & spend
7 metricsOperating cash flow (TTM)
$1.27B
Capital expenditures (TTM)
$589.50M
R&D (TTM)
—
SG&A (TTM)
$232.10M
Stock compensation (TTM)
$86.60M
R&D / revenue
—
Stock compensation / revenue
0.7%
Ownership (13F)
3 metrics13F filers
300
13F filer change QoQ
+22
Institutional ownership
101.6%
Short interest
3 metricsShort interest
9.8%
Latest settlement · 4.4 days to cover
Days to cover
4.4d
Short-squeeze score
79 / 100
Insider activity
2 metricsNet insider buying (90D)
−$23.75M
Insider-sentiment score
18 / 100
Risk flags
1 metricsGoing concern
—
Key facts
CIK
1694426
CUSIP
24665A103
13F (30d)
232 filings
230 filers
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Investor relations