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    Delek US Inc.

    NYSE: DK · Real-Time Price · USD
    19.14
    0.02 (0.10%)
    At close: Jun 06, 2025, 3:59 PM
    19.12
    -0.08%
    After-hours: Jun 06, 2025, 05:41 PM EDT

    Delek US Statistics

    Share Statistics

    Delek US has 60.73M shares outstanding. The number of shares has increased by -3.53% in one year.

    Shares Outstanding

    n/a
    		 60.73M

    Shares Change (YoY)

    n/a
    		 -3.53%

    Shares Change (QoQ)

    n/a
    		 -2.1%

    Owned by Institutions (%)

    n/a
    		 99.99%

    Shares Floating

    n/a
    		 58.99M

    Failed to Deliver (FTD) Shares

    n/a
    		 1,524

    FTD / Avg. Volume

    n/a
    		 0.09%

    Short Selling Information

    The latest short interest is 9.65M, so 15.89% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 9.65M

    Short % of Shares Out

    n/a
    		 15.89%

    Short % of Float

    n/a
    		 21.12%

    Short Ratio (days to cover)

    n/a
    		 5.05

    Valuation Ratios

    The PE ratio is -2.11 and the forward PE ratio is -9.02. Delek US's PEG ratio is 0.

    PE Ratio

    n/a
    		 -2.11

    Forward PE

    n/a
    		 -9.02

    PS Ratio

    n/a
    		 0.1

    Forward PS

    n/a
    		 0

    PB Ratio

    n/a
    		 3.78

    P/FCF Ratio

    n/a
    		 -2.38

    PEG Ratio

    n/a
    		 0
    Financial Ratio History

    Enterprise Valuation

    Currently the Enterprise Value (EV) is not available for Delek US.

    EV / Sales

    n/a
    		 n/a

    EV / EBITDA

    n/a
    		 n/a

    EV / EBIT

    n/a
    		 n/a

    EV / FCF

    n/a
    		 n/a

    Financial Position

    The company has a current ratio of 0.93, with a Debt / Equity ratio of 9.15.

    Current Ratio

    n/a
    		 0.93

    Quick Ratio

    n/a
    		 0.57

    Debt / Equity

    n/a
    		 9.15

    Debt / EBITDA

    n/a
    		 -154.77

    Debt / FCF

    n/a
    		 -5.76

    Interest Coverage

    n/a
    		 -1.57

    Financial Efficiency

    Return on Equity is n/a and Return on Invested Capital is n/a.

    Return on Equity

    n/a
    		 n/a

    Return on Assets

    n/a
    		 n/a

    Return on Invested Capital

    n/a
    		 n/a

    Revenue Per Employee

    n/a
    		 $5,964,871.67

    Profits Per Employee

    n/a
    		 $-282,033.22

    Employee Count

    n/a
    		 1,987

    Asset Turnover

    n/a
    		 1.78

    Inventory Turnover

    n/a
    		 13.35

    Taxes

    Income Tax

    n/a
    		 -107.9M

    Effective Tax Rate

    n/a
    		 15.28%

    Stock Price Statistics

    The stock price has increased by -24.29% in the last 52 weeks. The beta is 0.94, so Delek US's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.94

    52-Week Price Change

    n/a
    		 -24.29%

    50-Day Moving Average

    n/a
    		 15.5

    200-Day Moving Average

    n/a
    		 17.43

    Relative Strength Index (RSI)

    n/a
    		 61.26

    Average Volume (20 Days)

    n/a
    		 1,614,531

    Income Statement

    In the last 12 months, Delek US had revenue of 11.85B and earned -560.4M in profits. Earnings per share was -8.77.

    Revenue

    n/a
    		 11.85B

    Gross Profit

    n/a
    		 n/a

    Operating Income

    n/a
    		 -491.5M

    Net Income

    n/a
    		 -560.4M

    EBITDA

    n/a
    		 -18.5M

    EBIT

    n/a
    		 -393M

    Earnings Per Share (EPS)

    n/a
    		 -8.77
    Full Income Statement

    Balance Sheet

    The company has 735.6M in cash and 2.86B in debt, giving a net cash position of -2.13B.

    Cash & Cash Equivalents

    n/a
    		 735.6M

    Total Debt

    n/a
    		 2.86B

    Net Cash

    n/a
    		 -2.13B

    Retained Earnings

    n/a
    		 -205.7M

    Total Assets

    n/a
    		 6.88B

    Working Capital

    n/a
    		 -377M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was -66.8M and capital expenditures -430.6M, giving a free cash flow of -497.4M.

    Operating Cash Flow

    n/a
    		 -66.8M

    Capital Expenditures

    n/a
    		 -430.6M

    Free Cash Flow

    n/a
    		 -497.4M

    FCF Per Share

    n/a
    		 -7.79
    Full Cash Flow Statement

    Margins

    Gross Margin

    n/a
    		 n/a

    Operating Margin

    n/a
    		 -4.15%

    Pretax Margin

    n/a
    		 -5.96%

    Profit Margin

    n/a
    		 -4.73%

    EBITDA Margin

    n/a
    		 -0.16%

    EBIT Margin

    n/a
    		 -4.15%

    FCF Margin

    n/a
    		 -4.2%

    Dividends & Yields

    DK pays an annual dividend of $1.27, which amounts to a dividend yield of 6.25%.

    Dividend Per Share

    n/a
    		 $1.27

    Dividend Yield

    n/a
    		 6.25%

    Dividend Growth (YoY)

    n/a
    		 4.08%

    Payout Ratio

    n/a
    		 -10.41%

    Earnings Yield

    n/a
    		 n/a

    FCF Yield

    n/a
    		 n/a
    Dividend Details

    Analyst Forecast

    The average price target for DK is $17, which is -11.2% lower than the current price. The consensus rating is "Hold".

    Price Target

    n/a
    		 $17

    Price Target Difference

    n/a
    		 -11.2%

    Analyst Consensus

    n/a
    		 Hold

    Analyst Count

    n/a
    		 12
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 n/a

    Graham Upside

    n/a
    		 n/a

    Scores

    Altman Z-Score

    n/a
    		 1.33

    Piotroski F-Score

    n/a
    		 2

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