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DK Delek US Holdings, Inc.

Trailing twelve months to 2026-06-30 · as filed 2026-08-05, not restated
Energy

Scale

Market cap
$4.2bn
Revenue TTM
$12.1bn
Net income TTM
$224m
Free cash flow
$681m
Composite score
64.1
Sector rank
#1186

Valuation

P / E
18.9
EV / EBITDA
6.8
EV / sales
0.6
FCF yield
16.05%
Earnings yield vs 10-yr
0.56pp

Earnings yield vs 10-yr compares what the business earns per pound invested against the 4.73% a 10-year US Treasury note pays for no equity risk. Negative means you are paying up front for growth not yet delivered.

Quality and growth

Net margin
1.9%
EBITDA margin
8.3%
ROE
53.1%
ROIC
19.6%
Revenue growth
11.4%

Insider activity, last 90 days

Net open-market
$-23.60m
Buyers
0
Sellers
8

Open-market purchases and sales only. Grants, option exercises, gifts and shares withheld for tax are excluded: they are how people are paid, not what they think.

What management said

Our near-term focus is centered around the following: (1) operational excellence, (2) financial strength and flexibility, (3) strategic initiatives which includes unlocking the "sum of the parts" value of our existing business while identifying growth opportunities to enhance the Company's scale and diversify revenue streams, (4) continuing our EOP efforts to enhance margin and cash flow and (5) returns to investors. Amendment No. …Delek US Holdings, Inc., 10-Q, period ended 2026-06-30, filed 2026-08-05

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