Delek US Inc.

NYSE: DK · Real-Time Price · USD
21.19
0.09 (0.43%)
At close: Jun 27, 2025, 3:59 PM
20.94
-1.18%
Pre-market: Jun 30, 2025, 07:00 AM 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.

60.73M
-3.53%
-2.1%
99.99%
58.94M
5
n/a

Short Selling Information

The latest short interest is 8.48M, so 13.96% of the outstanding shares have been sold short.

8.48M
13.96%
18.56%
5.66

Valuation Ratios

The PE ratio is -2.11 and the forward PE ratio is -10.1. Delek US's PEG ratio is 0.

-2.11
-10.1
0.1
0
3.78
-2.38
0
Financial Ratio History

Enterprise Valuation

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

n/a
n/a
n/a
n/a

Financial Position

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

0.93
0.57
9.15
-154.77
-5.76
-1.57

Financial Efficiency

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

n/a
n/a
n/a
$5,964,871.67
$-282,033.22
1,987
1.78
13.35

Taxes

-107.9M
15.28%

Stock Price Statistics

The stock price has increased by -14.42% in the last 52 weeks. The beta is 0.94, so Delek US's price volatility has been higher than the market average.

0.94
-14.42%
17.57
17.48
60.75
1,661,485

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.

11.85B
n/a
-491.5M
-560.4M
-18.5M
-393M
-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.

735.6M
2.86B
-2.13B
-205.7M
6.88B
-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.

-66.8M
-430.6M
-497.4M
-7.79
Full Cash Flow Statement

Margins

n/a
-4.15%
-5.96%
-4.73%
-0.16%
-4.15%
-4.2%

Dividends & Yields

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

$1.27
6.25%
4.08%
-10.41%
n/a
n/a
Dividend Details

Analyst Forecast

The average price target for DK is $17, which is -19.8% lower than the current price. The consensus rating is "Hold".

$17
-19.8%
Hold
12
Stock Forecasts

Fair Value

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

n/a
n/a
n/a
n/a

Scores

1.33
2