DKNYSE—63

Delek US Holdings, Inc.

Oil & Gas Refining and MarketingVerified

Score breakdown

Profitability+20Sentiment+12Risk penalty-11Missing signals-3

Quality breakdown

Key fields100Profile75Conclusion84AI synthesis40Observations47

Delek US Holdings, Inc. (DK) is currently classified as Oil & Gas within Oil & Gas Refining and Marketing (Energy). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 7,569,900,000 USD, total equity 302,000,000, short-term debt 9,500,000, long-term debt 3,173,600,000. Net cash position is approximately -2,559,000,000 USD. Profitability profile: revenue 2,653,100,000, gross profit 0, operating income -179,300,000, net income -201,300,000. Return on equity ~-66.7%. Return on assets ~-2.7%. Operating-cash-flow to net-income ratio is -2.29. Risk profile from automated assessment: liquidity risk high, dilution risk medium. Flags: Current liabilities exceed current assets.; Net cash is negative after subtracting total debt.; Source documents mention dilution or offering risk..

Profile

CompanyDelek US Holdings, Inc.

ExchangeNYSE

TickerDK

CIK0001694426

SICPetroleum Refining

SectorEnergy

BusinessEnergy - Fossil Fuels

Industry groupEnergy - Fossil Fuels

IndustryOil & Gas Refining and Marketing

AI analysis

Business. Delek US Holdings, Inc. is classified under Energy / Oil & Gas Refining and Marketing and appears not currently profitable on the latest normalized snapshot.

Classification. Classification confidence is 0.92 based on verified market data; matched terms: Oil & Gas Refining and Marketing, Energy - Fossil Fuels, Energy.

Key takeaways

Return on equity is about -66.7%.
Debt to equity is about 10.54x.

Financial snapshot

PeriodQ1 2026

CurrencyUSD

Revenue$2.65B

Gross profit—

Operating income-$179.3M

Net income-$201.3M

R&D—

SG&A—

D&A$103.3M

SBC$7.4M

Operating cash flow$461.1M

CapEx$187.7M

Free cash flow$273.4M

Total assets$7.57B

Total liabilities—

Total equity$302.0M

Cash & equivalents$624.1M

Long-term debt$3.17B

Annual history (last 5)

PeriodRevenueOp IncomeNet IncomeFCF

FY2025$10.72B$301.0M-$22.8M$6.3M

FY2025$2.89B$295.7M$178.0M—

FY2025$2.76B-$33.5M-$106.4M—

FY2025$2.64B-$125.8M-$172.7M—

FY2024$11.85B-$491.5M-$560.4M-$494.5M

PeriodGross %Op %Net %FCF %

FY2025————

FY2024————

PeriodAssetsEquityCashDebt

FY2025$6.85B$547.3M$625.8M—

FY2025————

FY2024$6.67B$575.2M$735.6M—

PeriodOCFCapExFCFSBC

FY2025$535.8M$529.5M$6.3M$86.7M

FY2025————

FY2024-$66.8M$427.7M-$494.5M$33.8M

Quarterly history (last 4)

PeriodRevenueOp IncomeNet IncomeFCF

Q1 2026$2.65B-$179.3M-$201.3M$273.4M

Q1 2026————

Q3 2025$8.29B$136.4M-$101.1M-$376.5M

Q2 2025$5.41B-$159.3M-$279.1M-$312.5M

PeriodGross %Op %Net %FCF %

Q1 2026————

Q3 2025————

Q2 2025————

PeriodAssetsEquityCashDebt

Q1 2026$7.57B$302.0M$624.1M—

Q1 2026$6.85B$547.3M$625.8M—

Q3 2025$7.08B$444.8M$630.9M—

Q2 2025$7.07B$294.9M$615.5M—

PeriodOCFCapExFCFSBC

Q1 2026$461.1M$187.7M$273.4M$7.4M

Q1 2026————

Q3 2025$33.0M$409.5M-$376.5M$65.6M

Q2 2025-$11.0M$301.5M-$312.5M$14.6M

Valuation

Market price—

Market cap—

Enterprise value—

P/E—

Reported non-GAAP P/E—

EV/Revenue—

EV/Op income—

EV/OCF—

P/B—

P/Tangible book—

Tangible book—

Net cash-$2.56B

Current ratio0.8

Debt/Equity10.5

ROA-2.7%

ROE-66.7%

Cash conversion-2.3%

CapEx/Revenue7.1%

SBC/Revenue0.3%

Asset intensity0.5

Dilution ratio—

Risk assessment

Dilution riskMedium

Liquidity riskHigh

Current liabilities exceed current assets.
Net cash is negative after subtracting total debt.
Source documents mention dilution or offering risk.

Industry benchmarks

Activity: Oil & Gas · cohort 184 companies

MetricDKActivity

Op margin-6.8%15.4% medp25 -3260.6% · p75 43.2%below median

Net margin-7.6%24.1% medp25 -1.6% · p75 41.0%bottom quartile

Gross margin—20.0% medp25 5.5% · p75 48.5%

R&D / revenue—2.5% medp25 2.5% · p75 2.5%

CapEx / revenue7.1%-14.7% medp25 -50.8% · p75 -1.4%top quartile

Debt / equity1054.0%37.1% medp25 26.9% · p75 69.5%top quartile

Observations

IR observations

market data ESG controversies score100.0

market data ESG governance pillar63.6

market data ESG social pillar52.0

market data insider trading score1.0

Source data

Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.

SEC filingstype companyfacts · CIK 0001694426 · 570 us-gaap concepts

data.sec.gov/CIK0001694426.json

2026-05-01 16:19 UTC#f8db8e02

Source: analysis-pipeline (hybrid)Generated: 2026-05-01 16:20 UTCJob: b26095af