Delek US Holdings, Inc.
Company Stats
- Market Cap
- $4.4B
- as of Sep 30, 2026
- Enterprise Value
- $7.0B
- Shares Outstanding
- 61.2M
- Free Float
- 90.8%
Income Statement
- Revenue
- $10.7B
- Operating Income
- $301.0M
- Net Income
- -$22.8M
- EBITDA
- $698.8M
- Non-cash Impairment
- $17.7M
- Revenue Growth, 3Y
- -18.5%
- FCF Margin, 3Y Avg
- -0.1%
- FCF Margin, Worst Year
- -4.2%
Cash Flow
- Free Cash Flow
- $6.3M
- FCF Yield
- 0.1%
- Owner FCF Yield
- -1.8%
Balance Sheet
- Cash & Equivalents
- $625.8M
- Total Debt
- $3.3B
- Net Debt
- $2.7B
- Net Debt / EBITDA
- 3.80x
- EV / EBITDA
- 10.06x
- Net Debt / EBIT
- 8.83x
Returns & Capital
- Dividends Paid
- $62.0M
- Dividend Yield
- 1.4%
- Share Repurchases
- $79.4M
- Buyback Yield, 3Y Avg
- 0.6%
- SBC, 3Y Avg
- $49.3M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $10.7B | $6.3M | 0.1% |
| FY2024 | $11.9B | -$494.5M | -4.2% |
| FY2023 | $16.5B | $621.1M | 3.8% |
| FY2022 | $19.8B | $145.1M | 0.7% |
| FY2021 | $10.6B | $149.2M | 1.4% |
Annual filing data through FY ended December 31, 2025; shares and float as of October 13, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges