Delek US Holdings reported a gross margin of 8.93% and a net margin of 4.41% for the quarter ended Jun 2026. These financial ratios cover 41 quarters of results from Jun 2016 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Ratios | Jun2016 | Sep2016 | Dec2016 | Mar2017 | Jun2017 | Sep2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||||||||||||||||||||||||||||||||||
| Gross Margin | 4.08% | 2.03% | 2.28% | 10.77% | 2.65% | 6.82% | 3.52% | 0.90% | 6.01% | -1.14% | 3.03% | 0.51% | -0.66% | -5.67% | -2.41% | 1.89% | 13.78% | 9.30% | -4.91% | 8.93% | |||||||||||||||||||||
| EBT Margin | 0.85% | -0.26% | 0.40% | 7.84% | 0.39% | -4.15% | 2.30% | -0.13% | 3.34% | -5.19% | -1.15% | -1.29% | -5.76% | -19.05% | -7.38% | -3.74% | 8.14% | 4.21% | -9.38% | 5.43% | |||||||||||||||||||||
| EBIT Margin | 1.28% | 0.80% | 1.05% | 8.25% | 1.00% | -2.31% | 3.63% | 0.92% | 4.58% | -3.65% | 0.93% | 0.14% | -4.01% | -16.99% | -4.76% | -1.21% | 10.24% | 6.78% | -6.76% | 7.40% | |||||||||||||||||||||
| EBITDA Margin | 3.27% | 0.80% | 2.54% | 9.33% | 1.00% | -2.31% | 3.63% | 0.92% | 4.58% | -3.65% | 0.93% | 0.14% | -4.01% | -16.99% | -4.76% | -1.21% | 10.24% | 6.78% | -6.76% | 7.40% | |||||||||||||||||||||
| Operating Margin | 1.28% | 0.80% | 1.05% | 8.25% | 1.00% | -2.31% | 3.63% | 0.92% | 4.58% | -3.65% | 0.93% | 0.14% | -4.01% | -16.99% | -4.76% | -1.21% | 10.24% | 6.78% | -6.76% | 7.40% | |||||||||||||||||||||
| Net Margin | 0.70% | -0.16% | 0.33% | 6.16% | 0.32% | -3.01% | 1.89% | -0.04% | 2.99% | -3.99% | -0.79% | -0.76% | -1.30% | -16.98% | -6.00% | -3.27% | 6.74% | 3.99% | -7.20% | 4.41% | |||||||||||||||||||||
| FCF Margin | 1.52% | 3.13% | -0.14% | 8.34% | 0.93% | -8.44% | 4.81% | 0.83% | 8.48% | 0.47% | 4.10% | -3.60% | -4.93% | -15.63% | -7.50% | -4.14% | -2.17% | 15.80% | 10.31% | 2.18% | |||||||||||||||||||||
| Efficiency | |||||||||||||||||||||||||||||||||||||||||
| Inventory AverageInventory Avg. | 1,062.10M | 1,176.85M | 1,442.45M | 1,715.05M | 1,720.05M | 1,576.35M | 1,416.60M | 1,295.55M | 1,227.80M | 1,060.20M | 989.50M | 1,024.10M | 962.70M | 904.10M | 872.85M | 856.70M | 815.10M | 747.65M | 828.50M | 965.15M | |||||||||||||||||||||
| Assets AverageAssets Avg. | 6,777.65M | 6,789.75M | 7,379.65M | 8,435.65M | 8,660.70M | 8,294.80M | 7,989.75M | 7,778.10M | 7,819.25M | 7,520.40M | 7,176.05M | 7,061.90M | 6,986.90M | 6,848.05M | 6,773.95M | 6,975.45M | 7,074.85M | 6,964.30M | 7,208.80M | 7,560.65M | |||||||||||||||||||||
| Invested CapitalInvested Cap. | 63.40M | 92.20M | 82.10M | 72.00M | 63.00M | 74.50M | 49.50M | 49.50M | 29.50M | 44.50M | 14.50M | 9.50M | 9.50M | 9.50M | 9.50M | 9.50M | 9.50M | 9.50M | 9.50M | 8.50M | |||||||||||||||||||||
| Asset Utilization RatioAsset Util. | 1.39 | 1.57 | 1.72 | 1.96 | 2.18 | 2.44 | 2.45 | 2.28 | 2.17 | 2.19 | 2.20 | 2.13 | 1.92 | 1.73 | 1.68 | 1.55 | 1.51 | 1.54 | 1.49 | 1.59 | |||||||||||||||||||||
| Leverage & Solvency | |||||||||||||||||||||||||||||||||||||||||
| Interest Coverage RatioInterest Cover | 1.01 | 0.68 | |||||||||||||||||||||||||||||||||||||||
| Debt Ratio | 0.34 | 0.34 | 0.29 | 0.32 | 0.33 | 0.38 | 0.36 | 0.37 | 0.34 | 0.37 | 0.35 | 0.36 | 0.40 | 0.42 | 0.44 | 0.44 | 0.45 | 0.47 | 0.42 | 0.42 | |||||||||||||||||||||
| Times Interest Earned | 1.01 | 0.68 | |||||||||||||||||||||||||||||||||||||||
| Dividends & Payouts | |||||||||||||||||||||||||||||||||||||||||
| FCF Payout RatioFCF Cover | 0.57 | -0.04 | 0.08 | 0.44 | 0.04 | 0.83 | 0.12 | -0.13 | -0.11 | -0.04 | -0.08 | -0.14 | -0.24 | 0.04 | 0.06 | 0.18 | |||||||||||||||||||||||||
| Dividend YieldDiv. Yield | 1.50% | 0.80% | 0.97% | 0.97% | 0.84% | 0.93% | 0.80% | 1.00% | 1.38% | 1.39% | 1.74% | 1.22% | 0.79% | 0.86% | 0.56% | 0.50% | |||||||||||||||||||||||||
| Payout Ratio | 1.68 | -0.11 | 0.20 | -10.00 | 0.11 | -0.10 | -0.63 | -0.64 | -0.42 | -0.04 | -0.10 | -0.17 | 0.08 | 0.16 | -0.08 | 0.09 | |||||||||||||||||||||||||
| Valuation | |||||||||||||||||||||||||||||||||||||||||
| Price to EarningsP/E | 64.66 | -218.08 | 101.43 | 4.98 | 112.59 | -13.41 | 20.89 | -0.00M | 13.11 | -10.51 | -79.49 | -63.92 | -30.07 | -2.87 | -5.77 | -14.11 | 9.95 | 18.31 | -14.46 | 17.27 | |||||||||||||||||||||
| Price to SalesP/S | 0.45 | 0.36 | 0.34 | 0.31 | 0.36 | 0.40 | 0.39 | 0.38 | 0.39 | 0.42 | 0.63 | 0.48 | 0.39 | 0.49 | 0.35 | 0.46 | 0.67 | 0.73 | 1.04 | 0.76 | |||||||||||||||||||||
| Price to BookP/B | 1.31 | 1.10 | 1.54 | 1.37 | 1.47 | 1.69 | 1.34 | 1.46 | 1.57 | 1.72 | 1.90 | 1.63 | 1.35 | 2.01 | 2.13 | 4.32 | 4.36 | 3.24 | 9.15 | 7.36 | |||||||||||||||||||||
| Enterprise Value | 620.33M | 375.51M | 771.61M | 713.35M | 860.35M | 1,092.03M | 643.48M | 730.79M | 914.65M | 944.10M | 1,217.99M | 940.08M | 217.31M | 683.29M | 565.36M | 927.43M | 1,570.86M | 1,408.92M | 2,387.63M | 2,718.81M | |||||||||||||||||||||
| EV to EBIT | 16.37 | 15.02 | 16.52 | 1.45 | 16.23 | -10.55 | 4.63 | 19.44 | 4.31 | -6.56 | 41.71 | 204.36 | -1.78 | -1.69 | -4.49 | -27.68 | 5.31 | 8.56 | -13.32 | 8.99 | |||||||||||||||||||||
| EV to EBITDA | 6.41 | 15.02 | 6.82 | 1.28 | 16.23 | -10.55 | 4.63 | 19.44 | 4.31 | -6.56 | 41.71 | 204.36 | -1.78 | -1.69 | -4.49 | -27.68 | 5.31 | 8.56 | -13.32 | 8.99 | |||||||||||||||||||||
| Market Capitalization | 1,332.03M | 1,112.21M | 1,501.21M | 1,835.55M | 1,891.45M | 1,807.43M | 1,508.48M | 1,552.39M | 1,816.35M | 1,651.70M | 1,971.39M | 1,597.98M | 1,184.91M | 1,156.49M | 915.16M | 1,274.03M | 1,937.86M | 1,773.92M | 2,762.23M | 3,111.21M | |||||||||||||||||||||
| Price to FCFP/FCF | 29.67 | 11.44 | -246.10 | 3.68 | 38.29 | -4.78 | 8.21 | 45.79 | 4.63 | 88.80 | 15.35 | -13.41 | -7.89 | -3.12 | -4.62 | -11.14 | -30.96 | 4.62 | 10.10 | 34.92 | |||||||||||||||||||||
| EV to FCF | 13.82 | 3.86 | -126.49 | 1.43 | 17.42 | -2.89 | 3.50 | 21.56 | 2.33 | 50.76 | 9.49 | -7.89 | -1.45 | -1.84 | -2.85 | -8.11 | -25.09 | 3.67 | 8.73 | 30.51 | |||||||||||||||||||||
| EV to CFO | 8.24 | 2.33 | 28.79 | 1.28 | 6.61 | -3.76 | 1.63 | 7.68 | 2.11 | 10.40 | 7.31 | -19.42 | -10.06 | -3.79 | -9.06 | 18.04 | 34.60 | 2.80 | 5.18 | 10.34 | |||||||||||||||||||||
| Return Ratios | |||||||||||||||||||||||||||||||||||||||||
| Return on Sales [ROS]ROS | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |||||||||||||||||||||
| Return on Capital Employed [ROCE]ROCE | -9.35% | -0.95% | 1.93% | 14.33% | 12.79% | 9.40% | 11.36% | 2.59% | 5.92% | 5.06% | 2.95% | 2.27% | -5.13% | -11.35% | -15.46% | -16.82% | -6.12% | 6.79% | 6.66% | 14.06% | |||||||||||||||||||||
| Return on Invested Capital [ROIC]ROIC | -0.02% | 0.00% | 0.00% | 0.02% | 0.02% | 0.01% | 0.02% | 0.00% | 0.02% | 0.01% | 0.01% | 0.01% | -0.02% | -0.07% | -0.13% | -0.15% | -0.06% | 0.09% | -0.06% | 0.14% | |||||||||||||||||||||
| Return on Assets [ROA]ROA | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |