What is Delek Us Hldgs Inc's earnings per share (EPS)?

Delek Us Hldgs Inc (DK) reported diluted earnings per share of $-0.38 for fiscal year 2025. This represents a 95.7% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Delek Us Hldgs Inc Financials

Source SEC Filings (10-K/10-Q) Updated Dec 31, 2025 Currency USD FYE December

This page shows Delek Us Hldgs Inc (DK) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 11 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI DK FY2025 2026-04-22

Delek’s operating recovery in FY2025 came from margin expansion, but capital intensity kept balance-sheet repair limited.

FY2025 was a margin-led recovery: gross margin rebounded from -0.4% to 5.7%, meaning the core processing economics improved even though scale did not. But balance-sheet repair barely followed, because free cash flow was only $6.3M and debt-to-equity still stood at 5.9x, so better operations have not yet translated into much financial flexibility.

Recent results produced $612.1M of gross profit on $10.7B of revenue, a sharp change from the prior year's negative gross profit. That pattern says the business is governed less by simple top-line size and more by spread economics and product mix, where a smaller sales base can still support better operating results if unit margins cooperate.

The company has shown strong pre-capex cash conversion before: one recent year generated $1.0B of operating cash flow on only $19.8M of net income, so working-capital swings can make cash generation look much better than earnings. Yet near-term liquidity has tightened, with the current ratio moving from 1.0x to 0.8x over two years, which leaves less cushion when margins weaken again.

Financial Health Signals

Financial Profile 10/100

Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →

Health score ≠ stock price. This rates the quality of Delek Us Hldgs Inc's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

Delek Us Hldgs Inc has an operating margin of 2.8%, meaning the company retains $3 of operating profit per $100 of revenue. This below-average margin results in a low score of 23/100, suggesting thin profitability after operating expenses. This is up from -4.2% the prior year.

Growth

Delek Us Hldgs Inc's revenue declined 9.5% year-over-year, from $11.9B to $10.7B. This contraction results in a growth score of 1/100.

Leverage

Delek Us Hldgs Inc has elevated debt relative to equity (D/E of 5.89), meaning the company relies heavily on borrowed funds. This high leverage results in a low score of 0/100, reflecting increased financial risk.

Liquidity

Delek Us Hldgs Inc's current ratio of 0.82 is below the typical benchmark, resulting in a score of 11/100. This tight liquidity could limit financial flexibility if cash inflows slow.

Cash Flow

While Delek Us Hldgs Inc generated $535.8M in operating cash flow, capex of $529.5M consumed most of it, leaving $6.3M in free cash flow. This results in a low score of 24/100, reflecting heavy capital investment rather than weak cash generation.

Returns

Delek Us Hldgs Inc generates a -4.2% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 0/100. This is up from -97.4% the prior year.

Altman Z-Score Distress

1.79

Delek Us Hldgs Inc scores 1.79, below the 1.81 distress threshold. This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.

Piotroski F-Score Neutral

4/9

Delek Us Hldgs Inc passes 4 of 9 financial strength tests. 3 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), 1 of 2 efficiency signals pass.

Earnings Quality Mixed

-23.50x

For every $1 of reported earnings, Delek Us Hldgs Inc generates $-23.50 in operating cash flow ($535.8M OCF vs -$22.8M net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.

Key Financial Metrics

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Earnings & Revenue

Revenue

$10.7B

YoY-9.5%

5Y CAGR+8.0%

10Y CAGR+9.6%

Delek Us Hldgs Inc generated $10.7B in revenue in fiscal year 2025. This represents a decrease of 9.5% from the prior year.

EBITDA

$698.8M

YoY+697.3%

10Y CAGR+14.9%

Delek Us Hldgs Inc's EBITDA was $698.8M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 697.3% from the prior year.

Net Income

-$22.8M

YoY+95.9%

Delek Us Hldgs Inc reported -$22.8M in net income in fiscal year 2025. This represents an increase of 95.9% from the prior year.

EPS (Diluted)

$-0.38

YoY+95.7%

Delek Us Hldgs Inc earned $-0.38 per diluted share (EPS) in fiscal year 2025. This represents an increase of 95.7% from the prior year.

Cash & Balance Sheet

Free Cash Flow

$6.3M

YoY+101.3%

Delek Us Hldgs Inc generated $6.3M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 101.3% from the prior year.

Cash & Debt

$625.8M

YoY-14.9%

5Y CAGR-4.5%

10Y CAGR+8.1%

Delek Us Hldgs Inc held $625.8M in cash against $3.2B in long-term debt as of fiscal year 2025.

Dividends Per Share

$1.02

YoY+1.5%

5Y CAGR+1.9%

10Y CAGR+5.4%

Delek Us Hldgs Inc paid $1.02 per share in dividends in fiscal year 2025. This represents an increase of 1.5% from the prior year.

Shares Outstanding

N/A

Margins & Returns

Gross Margin

5.7%

YoY+6.1pp

5Y CAGR+9.3pp

10Y CAGR+4.9pp

Delek Us Hldgs Inc's gross margin was 5.7% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 6.1 percentage points from the prior year.

Operating Margin

2.8%

YoY+7.0pp

5Y CAGR+12.8pp

10Y CAGR+1.2pp

Delek Us Hldgs Inc's operating margin was 2.8% in fiscal year 2025, reflecting core business profitability. This is up 7.0 percentage points from the prior year.

Net Margin

-0.2%

YoY+4.5pp

5Y CAGR+8.2pp

10Y CAGR-0.7pp

Delek Us Hldgs Inc's net profit margin was -0.2% in fiscal year 2025, showing the share of revenue converted to profit. This is up 4.5 percentage points from the prior year.

Return on Equity

-4.2%

YoY+93.3pp

5Y CAGR+50.6pp

10Y CAGR-5.6pp

Delek Us Hldgs Inc's ROE was -4.2% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 93.3 percentage points from the prior year.

Capital Allocation

R&D Spending

N/A

Share Buybacks

N/A

Capital Expenditures

$529.5M

YoY+23.8%

5Y CAGR+14.5%

10Y CAGR+10.9%

Delek Us Hldgs Inc invested $529.5M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 23.8% from the prior year.

DK Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$10.7B-9.5%	$11.9B-28.0%	$16.5B-16.8%	$19.8B+86.0%	$10.6B+45.8%	$7.3B
Cost of Revenue	$10.1B-15.0%	$11.9B-25.3%	$15.9B-16.5%	$19.1B+83.2%	$10.4B+37.5%	$7.6B
Gross Profit	$612.1M+1520.2%	-$43.1M-107.9%	$548.5M-26.6%	$747.7M+198.5%	$250.5M+196.0%	-$261.0M
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$269.5M+6.6%	$252.8M-7.1%	$272.0M-13.3%	$313.7M+56.5%	$200.4M-14.6%	$234.6M
Operating Income	$301.0M+161.2%	-$491.5M-300.9%	$244.7M-46.5%	$457.5M+1418.4%	-$34.7M+95.3%	-$732.3M
Interest Expense	N/A	N/A	$61.4M+162.4%	$23.4M+29.3%	$18.1M-86.0%	$129.0M
Income Tax	-$6.8M+93.7%	-$107.9M-3496.7%	-$3.0M-105.3%	$56.4M+234.3%	-$42.0M+78.3%	-$193.6M
Net Income	-$22.8M+95.9%	-$560.4M-2930.3%	$19.8M-92.3%	$257.1M+300.4%	-$128.3M+79.0%	-$611.4M
EPS (Diluted)	$-0.38+95.7%	$-8.77-3023.3%	$0.30-91.6%	$3.59+307.5%	$-1.73+79.2%	$-8.31

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Revenue	$2.4B-15.9%	$2.9B+4.4%	$2.8B+4.6%	$2.6B+11.3%	$2.4B-22.0%	$3.0B-8.0%	$3.3B+5.8%	$3.1B
Cost of Revenue	N/A	$2.5B-8.2%	$2.7B+0.3%	$2.7B	N/A	$3.1B-6.9%	$3.3B+8.5%	$3.0B
Gross Profit	N/A	$397.7M+661.9%	$52.2M+181.9%	-$63.7M	N/A	-$20.2M-220.2%	$16.8M-82.3%	$94.9M
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	N/A	$76.8M+0.3%	$76.6M+24.6%	$61.5M	N/A	$70.4M+16.9%	$60.2M-1.3%	$61.0M
Operating Income	$164.6M-44.3%	$295.7M+982.7%	-$33.5M+73.4%	-$125.8M+68.8%	-$403.4M-230.9%	-$121.9M-2750.0%	$4.6M-84.2%	$29.2M
Interest Expense	N/A	N/A	N/A	N/A	N/A	-$78.8M-625.3%	$15.0M-9.1%	$16.5M
Income Tax	N/A	$39.9M+383.0%	-$14.1M+61.7%	-$36.8M	N/A	-$40.3M-358.0%	-$8.8M-15.8%	-$7.6M
Net Income	$78.3M-56.0%	$178.0M+267.3%	-$106.4M+38.4%	-$172.7M+58.3%	-$413.8M-438.8%	-$76.8M-106.5%	-$37.2M-14.1%	-$32.6M
EPS (Diluted)	$1.28-56.3%	$2.93+266.5%	$-1.76+36.7%	$-2.78+57.4%	$-6.53-444.2%	$-1.20-106.9%	$-0.58-13.7%	$-0.51

DK Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$6.8B+2.7%	$6.7B-7.1%	$7.2B-12.5%	$8.2B+20.3%	$6.8B+11.1%	$6.1B
Current Assets	$2.1B-11.3%	$2.3B-12.5%	$2.7B-28.3%	$3.7B+23.1%	$3.0B+31.3%	$2.3B
Cash & Equivalents	$625.8M-14.9%	$735.6M-10.5%	$821.8M-2.3%	$841.3M-1.8%	$856.5M+8.8%	$787.5M
Inventory	$726.0M-18.7%	$893.2M-5.1%	$941.2M-38.0%	$1.5B+20.4%	$1.3B+73.2%	$727.7M
Accounts Receivable	$648.7M+5.0%	$617.6M-21.2%	$783.7M-36.5%	$1.2B+58.9%	$776.6M+47.1%	$527.9M
Goodwill	$475.3M0.0%	$475.3M-30.9%	$687.5M-2.1%	$702.3M-3.8%	$729.7M0.0%	$729.7M
Total Liabilities	$6.3B+3.4%	$6.1B-2.0%	$6.2B-12.8%	$7.1B+22.8%	$5.8B+15.6%	$5.0B
Current Liabilities	$2.5B+0.5%	$2.5B-6.3%	$2.7B-13.0%	$3.1B-1.3%	$3.1B+64.3%	$1.9B
Long-Term Debt	$3.2B+17.0%	$2.8B+7.8%	$2.6B-14.2%	$3.0B+40.1%	$2.1B-8.2%	$2.3B
Total Equity	$547.3M-4.9%	$575.2M-40.1%	$959.7M-10.3%	$1.1B+5.5%	$1.0B-9.2%	$1.1B
Retained Earnings	-$311.1M-51.2%	-$205.7M-147.8%	$430.0M-15.3%	$507.9M+32.0%	$384.7M-26.3%	$522.0M

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Total Assets	$6.8B-3.3%	$7.1B+0.2%	$7.1B+2.7%	$6.9B+3.2%	$6.7B-5.2%	$7.0B+1.3%	$6.9B-3.3%	$7.2B
Current Assets	$2.1B-11.8%	$2.3B+1.0%	$2.3B+4.8%	$2.2B-5.0%	$2.3B-9.1%	$2.6B+2.6%	$2.5B-7.7%	$2.7B
Cash & Equivalents	$625.8M-0.8%	$630.9M+2.5%	$615.5M-1.3%	$623.8M-15.2%	$735.6M-29.1%	$1.0B+57.7%	$657.9M-12.7%	$753.4M
Inventory	$726.0M-5.6%	$769.3M-10.6%	$860.9M+1.0%	$852.5M-4.6%	$893.2M-2.4%	$915.0M-9.4%	$1.0B-2.6%	$1.0B
Accounts Receivable	$648.7M-2.8%	$667.2M-10.3%	$743.4M+14.6%	$648.8M+5.1%	$617.6M+10.0%	$561.6M-27.2%	$771.4M-7.3%	$831.7M
Goodwill	$475.3M0.0%	$475.3M0.0%	$475.3M0.0%	$475.3M0.0%	$475.3M-30.9%	$687.5M-5.7%	$729.4M0.0%	$729.4M
Total Liabilities	$6.3B-5.1%	$6.6B-2.0%	$6.8B+5.0%	$6.5B+5.9%	$6.1B-1.0%	$6.2B+3.3%	$6.0B-3.0%	$6.1B
Current Liabilities	$2.5B-6.8%	$2.7B-6.6%	$2.9B+12.1%	$2.6B+3.0%	$2.5B+2.0%	$2.5B-3.8%	$2.6B-1.6%	$2.6B
Long-Term Debt	$3.2B+1.8%	$3.2B+2.5%	$3.1B+2.2%	$3.0B+9.8%	$2.8B-0.9%	$2.8B+13.4%	$2.5B-1.2%	$2.5B
Total Equity	$547.3M+23.0%	$444.8M+50.8%	$294.9M-31.3%	$429.4M-25.3%	$575.2M-34.3%	$875.4M-10.9%	$982.8M-5.1%	$1.0B
Retained Earnings	-$311.1M+14.3%	-$363.1M+30.1%	-$519.8M-31.5%	-$395.4M-92.2%	-$205.7M-190.0%	$228.5M-30.4%	$328.1M-14.0%	$381.5M

DK Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	$535.8M+902.1%	-$66.8M-106.6%	$1.0B+138.3%	$425.3M+14.5%	$371.4M+231.3%	-$282.9M
Capital Expenditures	$529.5M+23.8%	$427.7M+9.0%	$392.5M+40.1%	$280.2M+26.1%	$222.2M-17.5%	$269.4M
Free Cash Flow	$6.3M+101.3%	-$494.5M-179.6%	$621.1M+328.0%	$145.1M-2.7%	$149.2M+127.0%	-$552.3M
Investing Cash Flow	-$697.9M-189.0%	-$241.5M+40.8%	-$408.0M+56.2%	-$931.6M-422.2%	-$178.4M+6.7%	-$191.3M
Financing Cash Flow	$52.3M-76.4%	$221.7M+135.5%	-$624.7M-227.2%	$491.1M+496.0%	-$124.0M-140.5%	$306.4M
Dividends Paid	$62.0M-3.4%	$64.2M+6.5%	$60.3M+40.9%	$42.8M	$0-100.0%	$69.1M
Share Buybacks	N/A	$0	$0-100.0%	$64.0M	$0-100.0%	$1.9M

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Operating Cash Flow	$502.8M+1042.7%	$44.0M-14.4%	$51.4M+182.4%	-$62.4M+61.8%	-$163.5M-656.9%	-$21.6M+55.4%	-$48.4M-129.0%	$166.7M
Capital Expenditures	$120.0M+11.1%	$108.0M-34.9%	$165.8M+22.2%	$135.7M-28.8%	$190.5M+60.1%	$119.0M+48.9%	$79.9M+108.6%	$38.3M
Free Cash Flow	$382.8M+698.1%	-$64.0M+44.1%	-$114.4M+42.3%	-$198.1M+44.0%	-$354.0M-151.8%	-$140.6M-9.6%	-$128.3M-199.9%	$128.4M
Investing Cash Flow	-$116.9M-13.1%	-$103.4M+36.6%	-$163.0M+48.2%	-$314.6M-45.8%	-$215.8M-375.3%	$78.4M+225.4%	-$62.5M-50.2%	-$41.6M
Financing Cash Flow	-$391.0M-622.7%	$74.8M-27.6%	$103.3M-61.0%	$265.2M+243.1%	$77.3M-76.1%	$322.9M+1996.8%	$15.4M+107.9%	-$193.9M
Dividends Paid	$15.3M0.0%	$15.3M-1.3%	$15.5M-2.5%	$15.9M-1.2%	$16.1M-1.8%	$16.4M+2.5%	$16.0M+1.9%	$15.7M
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

DK Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	5.7%+6.1pp	-0.4%-3.7pp	3.3%-0.4pp	3.8%+1.4pp	2.4%+5.9pp	-3.6%
Operating Margin	2.8%+7.0pp	-4.2%-5.6pp	1.5%-0.8pp	2.3%+2.6pp	-0.3%+9.7pp	-10.0%
Net Margin	-0.2%+4.5pp	-4.7%-4.9pp	0.1%-1.2pp	1.3%+2.5pp	-1.2%+7.2pp	-8.4%
Return on Equity	-4.2%+93.3pp	-97.4%-99.5pp	2.1%-22.0pp	24.0%+36.7pp	-12.7%+42.1pp	-54.8%
Return on Assets	-0.3%+8.1pp	-8.4%-8.7pp	0.3%-2.9pp	3.1%+5.0pp	-1.9%+8.1pp	-10.0%
Current Ratio	0.82-0.1	0.93-0.1	0.99-0.2	1.20+0.2	0.97-0.2	1.21
Debt-to-Equity	5.89+1.1	4.79+2.1	2.66-0.1	2.79+0.7	2.10+0.0	2.07
FCF Margin	0.1%+4.2pp	-4.2%-7.9pp	3.8%+3.0pp	0.7%-0.7pp	1.4%+9.0pp	-7.6%

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Gross Margin	N/A	13.8%+11.9pp	1.9%+4.3pp	-2.4%	N/A	-0.7%-1.2pp	0.5%-2.5pp	3.0%
Operating Margin	6.8%-3.5pp	10.2%+11.5pp	-1.2%+3.6pp	-4.8%+12.2pp	-17.0%-13.0pp	-4.0%-4.1pp	0.1%-0.8pp	0.9%
Net Margin	3.2%-2.9pp	6.2%+10.0pp	-3.9%+2.7pp	-6.5%+10.9pp	-17.4%-14.9pp	-2.5%-1.4pp	-1.1%-0.1pp	-1.0%
Return on Equity	14.3%-25.7pp	40.0%+76.1pp	-36.1%+4.1pp	-40.2%+31.7pp	-71.9%-63.2pp	-8.8%-5.0pp	-3.8%-0.6pp	-3.1%
Return on Assets	1.1%-1.4pp	2.5%+4.0pp	-1.5%+1.0pp	-2.5%+3.7pp	-6.2%-5.1pp	-1.1%-0.5pp	-0.5%-0.1pp	-0.4%
Current Ratio	0.82-0.0	0.86+0.1	0.80-0.1	0.85-0.1	0.93-0.1	1.04+0.1	0.98-0.1	1.04
Debt-to-Equity	5.89-1.2	7.12-3.4	10.48+3.4	7.05+2.3	4.79+1.6	3.18+0.7	2.50+0.1	2.40
FCF Margin	15.8%+18.0pp	-2.2%+1.9pp	-4.1%+3.4pp	-7.5%+7.4pp	-14.9%-10.3pp	-4.6%-0.7pp	-3.9%-8.0pp	4.1%

Note: The current ratio is below 1.0 (0.82), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.

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Frequently Asked Questions

What is Delek Us Hldgs Inc's annual revenue?

Delek Us Hldgs Inc (DK) reported $10.7B in total revenue for fiscal year 2025. This represents a -9.5% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Delek Us Hldgs Inc's revenue growing?

Delek Us Hldgs Inc (DK) revenue declined by 9.5% year-over-year, from $11.9B to $10.7B in fiscal year 2025.

Is Delek Us Hldgs Inc profitable?

No, Delek Us Hldgs Inc (DK) reported a net income of -$22.8M in fiscal year 2025, with a net profit margin of -0.2%.

What is Delek Us Hldgs Inc's EBITDA?

Delek Us Hldgs Inc (DK) had EBITDA of $698.8M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Delek Us Hldgs Inc have?

As of fiscal year 2025, Delek Us Hldgs Inc (DK) had $625.8M in cash and equivalents against $3.2B in long-term debt.

What is Delek Us Hldgs Inc's gross margin?

Delek Us Hldgs Inc (DK) had a gross margin of 5.7% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Delek Us Hldgs Inc's operating margin?

Delek Us Hldgs Inc (DK) had an operating margin of 2.8% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Delek Us Hldgs Inc's net profit margin?

Delek Us Hldgs Inc (DK) had a net profit margin of -0.2% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Does Delek Us Hldgs Inc pay dividends?

Yes, Delek Us Hldgs Inc (DK) paid $1.02 per share in dividends during fiscal year 2025.

What is Delek Us Hldgs Inc's return on equity (ROE)?

Delek Us Hldgs Inc (DK) has a return on equity of -4.2% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Delek Us Hldgs Inc's free cash flow?

Delek Us Hldgs Inc (DK) generated $6.3M in free cash flow during fiscal year 2025. This represents a 101.3% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Delek Us Hldgs Inc's operating cash flow?

Delek Us Hldgs Inc (DK) generated $535.8M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Delek Us Hldgs Inc's total assets?

Delek Us Hldgs Inc (DK) had $6.8B in total assets as of fiscal year 2025, including both current and long-term assets.

What are Delek Us Hldgs Inc's capital expenditures?

Delek Us Hldgs Inc (DK) invested $529.5M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

What is Delek Us Hldgs Inc's current ratio?

Delek Us Hldgs Inc (DK) had a current ratio of 0.82 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.

What is Delek Us Hldgs Inc's debt-to-equity ratio?

Delek Us Hldgs Inc (DK) had a debt-to-equity ratio of 5.89 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Delek Us Hldgs Inc's return on assets (ROA)?

Delek Us Hldgs Inc (DK) had a return on assets of -0.3% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Delek Us Hldgs Inc's Altman Z-Score?

Delek Us Hldgs Inc (DK) has an Altman Z-Score of 1.79, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is Delek Us Hldgs Inc's Piotroski F-Score?

Delek Us Hldgs Inc (DK) has a Piotroski F-Score of 4 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Delek Us Hldgs Inc's earnings high quality?

Delek Us Hldgs Inc (DK) has an earnings quality ratio of -23.50x, considered mixed quality. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

How financially healthy is Delek Us Hldgs Inc?

Delek Us Hldgs Inc (DK) scores 10 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.