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Delek US Holdings, Inc. key statistics and ratios

In fiscal 2025, Delek US Holdings, Inc. had return on equity of -4.1% and a net margin of -0.2%. Each ratio below is calculated from the figures on its income statement, balance sheet and cash flow pages.

Financial ratios

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Net margin0.5%−3.7%4.0%3.3%3.3%−8.4%−1.2%1.3%0.1%−4.7%−0.2%1.9%
Return on equity1.4%−12.1%18.4%18.0%17.1%−41.4%−12.0%24.7%2.0%−73.0%−4.1%46.3%
Return on assets—−5.2%6.5%5.8%4.9%−9.3%−2.0%3.4%0.3%−8.1%−0.3%3.1%
Effective tax rate——−9.8%21.0%17.8%——17.5%−18.1%—−17.5%8.9%
SG&A as % of revenue2.4%2.5%2.4%2.4%3.0%3.2%1.9%1.6%1.7%2.1%2.5%1.9%
Dividends ÷ net income191.2%—15.2%23.6%27.9%——16.6%304.5%——27.5%

Returns use average equity or assets over the year. Return on equity is left blank when equity is negative or so small that the ratio says nothing (above ±200%); interest cover is left blank above 200 times. Price-based ratios such as P/E are on the valuation page.

Financial health

1 of 5 checks passed · June 30, 2026
What it owns · $7.6bn
Short-term assets $2.6bnLonger-term assets $4.9bn
What it owes, and who funded it · $3.8bn
Short-term liabilities $3.4bnShareholders' equity $423m
  • Short-term assets cover short-term liabilities $2.6bn of assets due within a year against $3.4bn of liabilities due within a year.
  • Short-term assets cover long-term liabilities Not assessable from the reported split. Not assessable.
  • More cash than debt $629m of cash against $3.2bn of debt.
  • Debt below 40% of shareholders' equity Debt is 755% of equity.
  • Debt burden no higher than five years ago Debt to equity moved from 210% to 755% over five years.
  • A year's operating cash flow covers at least 20% of debt $1.3bn of operating cash flow against $3.2bn of debt.
  • Operating profit covers interest at least five times over Interest not separately reported. Not assessable.

From Delek US Holdings, Inc.'s latest balance sheet as filed. Checks are fixed, documented rules (methodology), counted only where the company reports the figures — a dot means the filing doesn't break the item out. Descriptions of reported data, not advice.

Moat

32 /100

Weak moat

How hard Delek US Holdings's competitive advantage looks for rivals to wear away, judged from 10 years of its own filings: returns on capital, pricing power, profit durability, cash conversion and discipline.

  • Returns on capital 1 / 20

    Cash operating profit has been a median 2.7% of total assets over 9 years.

  • Pricing power 6 / 20

    Gross margin has been a median 3.5%, moving by 4.0 percentage points (standard deviation) across 9 years.

  • Durability 0 / 20

    Operating margin has been a median 0.7%; its worst year was -6.3%.

  • Cash conversion 5 / 20

    Free cash flow was positive in 5 of 10 years, at a median -0.2% of revenue.

  • Discipline 20 / 20

    The diluted share count fell 17.7% over five years; stock-based pay has been a median 0.2% of revenue.

AI disruption exposure: Low. In this industry, the business rests on physical assets, regulated networks or products AI itself depends on.

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

Compare with peers

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Figures from Delek US Holdings, Inc.'s SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Delek US Holdings, Inc.