Delek US Holdings, Inc.
DKEnergyNASDAQOil & Gas Refining & Marketing · Last scanned Jun 3, 2026
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Daily timeframePart of the energy sector, Delek US Holdings, Inc. (DK) is listed under Oil & Gas Refining & Marketing. Valued at $2.84B, DK is a mid-cap name in its sector. The company operates in two segments Refining and Logistics.
Market Cap
$2.84B
Beta
0.61
P/E (TTM)
—
P/E (Fwd)
21.18
EPS (TTM)
$-0.90
EPS (Fwd)
$2.19
ROE
3.8%
ROA
2.7%
Cash
$624.1M
Total Debt
$3.40B
Free CF
$481.6M
52W Change
149.2%
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. The company generates $481.6M in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. 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 2.7% 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.
DK's low beta indicates it tends to be less volatile than the broader market, which may suit investors seeking more stable price behavior. The debt-to-cash ratio suggests meaningful leverage on the balance sheet, a factor worth monitoring if credit conditions tighten. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing DK.