Delek US Energy Inc (DK) Financials

$71.86

$-0.54 (-0.75%)

As on 04-Sep-2026 19:26EDT

Market cap

$4,433 Mln

Revenue (TTM)

$12,057 Mln

P/E Ratio

19.7

P/B Ratio

24.1

Div. Yield

1.4 %

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Operating Revenue	12,056.50	10,722.90	11,852.20	16,917.40	19,801.00	10,648.20
Cost of Revenue	11,029.30	10,154.60	11,920.10	15,881.40	19,064.50	10,422.70
Gross Profit	1,027.20	568.30	-67.90	1,036.00	736.50	225.50
Operating Expenses	337.50	172.40	423.60	756.10	279.00	260.20
Operating Profit (EBIT)	689.70	395.90	-491.50	279.90	457.50	-34.70
Other Income	--	--	--	--	60.20	34.60
Profit before Tax	310.30	38.90	-706.00	51.80	321.80	-137.30
Provision for Tax	27.70	-6.80	-107.90	5.10	56.40	-42.00
Profit after Tax (Net Income)	224.50	-22.80	-560.40	19.80	257.10	-128.30
Minority Interest	-56.60	-66.10	-39.50	-31.10	-33.40	33.00
Consolidated Profit	256.30	-22.80	-560.40	19.80	257.10	-203.50

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Shareholder's Funds	422.70	286.50	312.80	845.50	943.60	894.20
Minority Interest	-56.60	--	--	--	125.90	119.80
Non-Current Liabilities	3,481.20	3,771.00	3,574.60	3,527.00	4,036.90	2,671.90
Current Liabilities	3,411.30	2,529.40	2,516.00	2,685.10	3,086.40	3,126.70
Total Liabilities	10,962.70	6,847.70	6,665.80	7,171.80	8,192.80	6,812.60

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Non-Current Assets	4,948.50	4,779.70	4,333.90	4,505.80	4,475.90	3,792.80
Current Assets	2,602.90	2,068.00	2,331.90	2,666.00	3,716.90	3,019.80
Total Assets	10,962.70	6,847.70	6,665.80	7,171.80	8,192.80	6,812.60
Total Debt*	3,255.20	3,352.50	2,863.20	2,735.60	3,225.70	2,423.90
Net Current Assets	-808.40	-461.40	-184.10	-19.10	630.50	-191.50

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Cash From Operating Activities	--	551.50	-66.80	1,013.60	425.30	371.40
Cash Flow from Investing Activities	--	-713.60	-241.50	-408.00	-931.60	-178.40
Cash from Financing Activities	--	52.30	221.70	-624.70	491.10	-124.00
Net Cash Inflow / Outflow	--	--	--	--	-15.20	69.00

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Adjusted EPS ($)	3.56	-0.37	-8.86	0.31	3.74	-1.73
Cash EPS ($)	--	6.06	-2.94	5.65	4.08	-1.39
Adjusted Book Value ($)	--	4.63	4.95	13.20	13.74	12.06
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	8.91	-1.06	15.83	6.19	5.01
Free Cash Flow per Share ($)	--	0.36	-7.87	9.63	1.66	2.00

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
ROCE (%)	--	-0.67	-16.59	0.51	6.87	-3.74
ROE (%)	47.35	-7.61	-96.76	2.21	27.98	-13.50
ROA (%)	2.14	-0.34	-8.10	0.26	3.43	-1.98
EBIT Margin (%)	5.05	3.58	-3.32	1.85	2.61	-0.01
Net Margin (%)	1.86	-0.21	-4.73	0.12	1.29	-1.20
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Revenue Growth (%)	11.40	-0.10	-0.30	-0.15	0.86	0.46
EBIT Growth (%)	200.00	197.76	-225.80	-39.64	86,366.67	99.91
Net Profit Growth (%)	120.45	95.93	-2,930.30	-92.30	300.39	79.02
EPS Growth (%)	128.96	0.96	-29.67	-0.92	3.16	0.79
Book Value Growth (%)	1,474.27	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Price / Earnings	19.73	-80.56	-2.09	83.46	7.21	-8.66
Price / Book Value	24.08	6.41	3.74	1.95	1.97	1.24
Dividend Yield (%)	1.43	--	--	--	--	--
EV/EBITDA	6.52	5.84	-178.24	5.37	5.35	9.98
Close Price ($)	50.81	29.66	18.50	25.80	27.00	14.99
High Price ($)	53.31	43.50	33.60	31.22	35.45	27.38
Low Price ($)	19.81	11.03	15.36	19.39	14.71	13.48
Market Cap ($ Cr)	4,433.21	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Debt to Equity	7.53	11.70	9.15	3.24	3.42	2.71
Short term debt to equity ratio	0.08	0.13	0.17	0.11	0.13	0.16
Current Ratio	0.76	0.82	0.93	0.99	1.20	0.97
Quick Ratio	0.47	0.53	0.57	0.64	0.71	0.56
Interest Coverage	1.92	1.11	-1.26	0.98	2.64	0.00

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Debtors to sales (%)	7.20	6.12	5.27	4.72	6.34	7.33
Asset Turnover	1.15	1.59	1.71	2.20	2.64	1.64
Receivable days	--	21.80	21.93	22.18	18.77	24.87
Inventory Days	--	29.12	28.10	28.28	26.62	34.84
Payable days	--	62.00	55.59	40.94	32.96	49.75
Cash Conversion Cycle	--	-11.08	-5.55	9.53	12.43	9.96

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement ($ Mln)