Delek US Holdings, Inc.
DKEnergyNASDAQOil & Gas Refining & Marketing · Last scanned Jul 18, 2026
Scan Results
Daily timeframePart of the energy sector, Delek US Holdings, Inc. (DK) is listed under Oil & Gas Refining & Marketing. The $3.88B market capitalization puts DK squarely in mid-cap range for its industry. The company operates in two segments Refining and Logistics.
Market Cap
$3.88B
Beta
0.56
P/E (TTM)
—
P/E (Fwd)
26.25
EPS (TTM)
$-0.92
EPS (Fwd)
$2.41
ROE
3.8%
ROA
2.8%
Cash
$624.1M
Total Debt
$3.40B
Free CF
$484.3M
52W Change
156.8%
Annual Financials
Cash vs Debt
Delek US Holdings, Inc. carries $3.40B in total debt against $624.1M in cash reserves — debt is roughly 5.4x the cash position. Managing this leverage effectively will be important for long-term financial stability. Annual free cash flow of $484.3M supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. Return on equity stands at 3.8%, which is modest for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. ROA of 2.8% is on the lower side, which is common in asset-heavy industries. Revenue has pulled back from $19.80B (2022) to $10.72B (2025), a 46% decline worth watching.
The relatively low beta of 0.56 suggests DK is a less volatile holding compared to the broader index. The debt-to-cash ratio suggests meaningful leverage on the balance sheet, a factor worth monitoring if credit conditions tighten. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for Delek US Holdings, Inc. and its sector.