Delek US Inc. (DK)
NYSE: DK
· Real-Time Price · USD
21.69
0.68 (3.24%)
At close: Aug 15, 2025, 3:59 PM
21.76
0.32%
After-hours: Aug 15, 2025, 06:00 PM EDT
Delek US Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | -3.01 | -1.36 | -0.71 | -3.91 | -10.78 | -15.08 | -2.51 | 3.58 | -47.45 | 5.97 | -4.23 | 28.46 | 1.26 | 26.25 | -6.63 | 18.39 | -4.91 | -4.07 |
PEG Ratio | 0.08 | 0.02 | -0.00 | -0.04 | -0.79 | 0.19 | 0.01 | -0.00 | 0.42 | -0.04 | 0.01 | -0.3 | 0.00 | -0.19 | 0.01 | -0.16 | 0.27 | 0.06 |
PS Ratio | 0.46 | 0.35 | 0.49 | 0.39 | 0.47 | 0.61 | 0.41 | 0.39 | 0.38 | 0.39 | 0.41 | 0.36 | 0.31 | 0.35 | 0.36 | 0.45 | 0.73 | 0.67 |
PB Ratio | 4.35 | 6.02 | 3.74 | 1.71 | 1.99 | 2.30 | 1.95 | 1.78 | 1.67 | 1.54 | 1.97 | 1.65 | 1.51 | 1.83 | 1.34 | 1.55 | 1.91 | 1.76 |
P/FCF Ratio | -11.79 | -4.62 | -3.29 | -9.55 | -11.93 | 16.56 | 135.44 | 4.97 | 56.06 | 8.39 | -4.58 | 54.96 | 3.74 | -304.72 | 10.91 | 29.71 | 18.82 | -19.31 |
P/OCF Ratio | 24.41 | -15 | -7.16 | -55.61 | -33.54 | 11.79 | 17.36 | 4.26 | 16.56 | 3.89 | -6.38 | 14.69 | 3.27 | 57.99 | 6.89 | 17.68 | 9.41 | -46.79 |
OCF/S Ratio | 0.02 | -0.02 | -0.07 | -0.01 | -0.01 | 0.05 | 0.02 | 0.09 | 0.02 | 0.10 | -0.06 | 0.02 | 0.09 | 0.01 | 0.05 | 0.03 | 0.08 | -0.01 |
Debt / Equity Ratio | 0.33 | 20.14 | 9.15 | 4.12 | 3.24 | 3.10 | 3.27 | 2.69 | 3.16 | 2.95 | 3.42 | 2.51 | 2.47 | 2.83 | 2.93 | 2.78 | 2.89 | 2.79 |
Quick Ratio | 0.50 | 0.53 | 0.57 | 0.67 | 0.58 | 0.64 | 0.63 | 0.72 | 0.66 | 0.65 | 0.71 | 0.63 | 0.65 | 0.60 | 0.56 | 0.69 | 0.69 | 0.75 |
Current Ratio | 0.80 | 0.85 | 0.93 | 1.04 | 0.98 | 1.04 | 0.99 | 1.11 | 1.10 | 1.11 | 1.20 | 1.05 | 1.08 | 0.97 | 0.94 | 1.08 | 1.06 | 1.16 |
Asset Turnover | 0.39 | 0.38 | 0.36 | 0.43 | 0.49 | 0.45 | 0.56 | 0.60 | 0.54 | 0.50 | 0.55 | 0.63 | 0.67 | 0.56 | 0.46 | 0.44 | 0.32 | 0.35 |
Interest Coverage | -0.39 | -1.5 | -5.85 | -1.55 | 0.56 | 0.37 | -1.47 | 2.73 | 0.62 | 1.87 | -1.72 | 1.41 | 11.31 | 1.22 | -0.29 | 1.21 | -2.57 | -2.71 |
Return on Equity | -0.36 | -1.11 | -1.32 | -0.11 | -0.05 | -0.04 | -0.2 | 0.12 | -0.01 | 0.06 | -0.12 | 0.01 | 0.30 | 0.02 | -0.05 | 0.02 | -0.1 | -0.11 |
Return on Assets | -0.02 | -0.03 | -0.06 | -0.01 | -0.01 | n/a | -0.02 | 0.02 | n/a | 0.01 | -0.01 | n/a | 0.04 | n/a | -0.01 | n/a | -0.01 | -0.01 |
Return on Invested Capital | -0.01 | -0.02 | -0.09 | -0.02 | 0.01 | 0.01 | -0.02 | 0.04 | n/a | 0.02 | -0.01 | 0.01 | 0.08 | 0.01 | n/a | 0.01 | -0.01 | -0.02 |
Dividend Yield | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | -0.15 | -0.09 | -0.04 | -0.21 | -0.43 | -0.48 | -0.09 | 0.12 | -1.81 | 0.23 | -0.13 | 1.68 | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | n/a | -0.03 | -0.06 | -0.01 | 0.01 | 0.04 | -0.01 | 0.07 | 0.04 | 0.06 | 0.01 | 0.03 | 0.11 | 0.02 | 0.01 | 0.04 | 0.00 | -0.00 |
Net Profit Margin | -0.04 | -0.07 | -0.17 | -0.03 | -0.01 | -0.01 | -0.04 | 0.03 | -0.00 | 0.02 | -0.02 | 0.00 | 0.06 | 0.00 | -0.01 | 0.01 | -0.04 | -0.04 |
Pretax Profit Margin | -0.04 | -0.07 | -0.19 | -0.06 | -0.01 | -0.01 | -0.05 | 0.04 | -0.00 | 0.02 | -0.03 | 0.00 | 0.08 | 0.00 | -0.01 | 0.01 | -0.05 | -0.04 |
Operating Profit Margin | -0.01 | -0.05 | -0.17 | -0.04 | 0.01 | 0.01 | -0.03 | 0.05 | 0.01 | 0.04 | -0.02 | 0.01 | 0.08 | 0.01 | -0.00 | 0.02 | -0.04 | -0.03 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.02 | -0.00 | -0.12 | 0.00 | 0.01 | 0.05 | -0.01 | 0.07 | 0.04 | 0.06 | -0.00 | 0.03 | 0.10 | 0.03 | 0.03 | 0.03 | 0.01 | 0.01 |