Delek Us
(NYSE) DK
Delek Us Financials at a Glance
Market Cap
$3.22B
Revenue (TTM)
$10.73B
Net Income (TTM)
-$51.40M
EPS (TTM)
-$0.91
P/E Ratio
-57.55
Dividend
$1.02
Beta (Volatility)
0.81 (Low)
Dividend
$1.02
Beta (Volatility)
0.81 (Low)
Price
$52.59
Volume
1,138,263
Open
$53.71
Price
$52.59
Volume
1,138,263
Open
$53.71
Previous Close
$52.61
Daily Range
$51.63 - $54.17
52-Week Range
$19.81 - $54.17
Estimated Earnings Date
Aug 5, 2026
Dividend
$1.02
Beta (Volatility)
0.81 (Low)
Price
$52.59
Volume
1,138,263
Open
$53.71
Previous Close
$52.61
Daily Range
$51.63 - $54.17
52-Week Range
$19.81 - $54.17
Estimated Earnings Date
Aug 5, 2026
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Get Access NowAbout Delek Us
Industry
Oil, Gas and Consumable Fuels
Sector
EnergyEmployees
1,902
CEO
Avigal Soreq
Website
www.delekus.comHeadquarters
Brentwood, TN 37027, US
DK Financials
Key Financial Metrics (TTM)
Gross Margin
6.59%
Operating Margin
3.30%
Net Income Margin
-0.48%
Return on Equity
-37.66%
Return on Capital
10.88%
Return on Assets
-0.68%
Earnings Yield
-1.74%
Dividend Yield
1.94%
Payout Ratio
-1.20%
Stock Overview
Market Cap
$3.22B
Shares Outstanding
61.29M
Volume
1.14M
Avg. Volume
1.25M
Financials (TTM)
Gross Profit
$707.80M
Operating Income
$353.80M
EBITDA
$708.60M
Operating Cash Flow
$1.07B
Capital Expenditure
-$584.00M
Free Cash Flow
$483.90M
Cash & ST Invst.
$624.10M
Total Debt
$3.25B
Delek Us Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$2.65B
+0.4%
Gross Profit
-$70.70M
-1.0%
Gross Margin
-2.66%
N/A
Market Cap
$3.22B
N/A
Market Cap/Employee
$1.62M
N/A
Employees
1,987
N/A
Net Income
-$201.30M
-16.6%
EBITDA
-$83.00M
-764.6%
Quarterly Fundamentals
Total Cash
$624.10M
+0.0%
Total Debt
$3.25B
+3.9%
Accounts Receivable
$947.40M
+44.9%
Inventory
$931.00M
+9.2%
Long Term Debt
$3.22B
+4.4%
Short Term Debt
$35.80M
-28.0%
Return on Assets
-0.68%
N/A
Return on Invested Capital
8.68%
N/A
Free Cash Flow
$278.40M
+237.3%
Operating Cash Flow
$466.10M
+847.0%