# Delek US Holdings Inc. (DK) fundamentals

Data as of 2026-11-04. NYSE, United States. Sector: Energy / Oil, Gas & Fuels. Price $70.85, market value $4.3 billion.

## Valuation
- **P/E (trailing): 19.2×** (5-yr avg 41.8×, 3-yr avg 77.2×). Delek US Holdings Inc. trades at 19.2× trailing earnings, well below its own five-year average of 41.8×: cheap by its own standards. The Energy median in the September 2026 study was 16.8×. Forward P/E is 7.6×, lower than trailing, so analysts expect earnings to grow.
- **PEG: 0.08**. A PEG of 0.08 means the P/E is low relative to expected earnings growth: the market is not paying much for that growth.
- **Price / sales: 0.4×**. Each dollar of revenue is priced at 0.4×, a low multiple typical of thin-margin businesses or out-of-favour stocks.
- **Price / book: 23.3×**. The shares trade at 23.3× book value; most of the value is in earnings power and intangibles rather than the balance sheet.
- **EV / EBITDA: 6.9×**. Enterprise value is 6.9× operating earnings before depreciation, the multiple that ignores how the company is financed; below 8× is inexpensive for most sectors.
- **Free-cash-flow yield: 15.7%** (5-yr avg 4.3%). Free cash flow equals 15.7% of the market value, above its five-year average of 4.3%, so the shares are cheaper on cash than they have usually been. Above 5% is generally attractive.
- **Earnings yield: 5.2%**. The inverse of the P/E: 5.2% of the price is earned each year.

## Profitability
- **Operating margin: 4.8%**. 4.8% of revenue is left after running the business, which leaves little cushion in a downturn.
- **Net margin: -0.2%**. The company reported a net loss over the last twelve months.
- **Return on equity: -4.2%**. Return on equity is negative because earnings are negative.
- **Return on invested capital: 14.6%**. Return on all capital, debt included, is 14.6%.
- **Return on assets: 3.3%**. Each dollar of assets produces 3.3% of profit.

## Growth
- **Revenue growth (1 yr): -9.5%** (3-yr -18.5%/yr, 5-yr 8.0%/yr). Revenue fell 9.5% over the last year, against 8.0% a year compounded over five years: growth is slowing.
- **EPS growth (1 yr): 95.7%**. Earnings per share rose 95.7%, faster than revenue, so margins expanded or the share count shrank.
- **Free-cash-flow growth (3 yr): -64.9%/yr**. Free cash flow has compounded at -64.9% a year over three years.

## Financial health
- **Debt to equity: 5.91**. Debt is 5.91 times equity, a leveraged balance sheet that needs steady cash flow to service.
- **Net debt / EBITDA: 2.6×**. It would take 2.6 years of operating earnings to repay net borrowings, within the comfortable range.
- **Current ratio: 0.82** (quick 0.82). Current liabilities exceed current assets, so the company depends on ongoing cash generation or refinancing to pay the next year's bills.
- **Piotroski F-score: 4/9**. 4 of 9 checks pass: mixed.

## Dividends
- **Dividend yield: 1.69%** ($1.02 per share, trailing). Delek US Holdings Inc. yields 1.69%, a modest yield more typical of a growth-oriented payer.
- **Consecutive years of increases: 4**. 4 straight years of increases.
- **Dividend growth (5 yr): 1.9%/yr** (1-yr 1.5%). The dividend has grown 1.9% a year over five years.

## Analyst view
- **Analyst consensus: buy** (14 analysts). 14 analysts cover Delek US Holdings Inc.; the consensus is buy, with an average price target of $85.21 (+20% from the current price). Analyst opinion is shown for context; it is not part of the Fundamental Score.

## Price and momentum
- **Total return (1 yr): 89.3%** (YTD 139.6%, 3-mo 6.3%). The shares are up 89.3% over twelve months including dividends.
- **From 52-week high: -13.9%** (174.1% above the low). Trading 14% below its 52-week high.
- **200-day average: above**. The price sits above its 200-day moving average, the usual definition of an uptrend.
- **RSI (14-day): 43**. An RSI of 43 is neutral.
- **Beta (1 yr): -0.23** (volatility 56%). Beta of -0.23 against the S&P 500: the shares move much less than the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=DK · Page: https://foliofundamentals.com/stocks/dk

Not investment advice.