DK
VENTE TOTALE: 109 145 titres (~7 155 656,78 $ US)
- Insiders
- Sullivan Gary M Jr., FINNERTY WILLIAM J, Soreq Avigal
- Total bought
- —
- Total sold
- $7,155,657
- Last activity
- 2026-08-24
- Last synced
-
2026-08-30 10:16:45
Insider holdings as a share of total assets aren't available for this company.
Price (1 year)
Live chart from TradingView - pulls its own market data, independent of this site's database. Symbol resolution is best-effort (defaults to NASDAQ) since we don't store the exchange prefix.
Market snapshot
Signal
Bearish signal Scored 2026-08-30
DK presents a deeply concerning financial profile with critical liquidity ratios (current ratio 0.82, quick ratio 0.53), extreme leverage (Debt/Equity > 11), and persistent net losses that make any earnings catalyst…
The first sentence of the analysis written for DK on 2026-08-30 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Financial ratios
| Metric | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 5.3% | -0.6% | 6.1% | 3.7% | 2.1% | |
| Ebit Margin | 3.6% | -3.3% | 1.8% | 2.6% | -0.0% | |
| Ebitda Margin | 7.3% | -0.2% | 3.9% | 4.0% | 2.5% | |
| Operating Profit Margin | 3.7% | -4.1% | 1.7% | 2.3% | -0.3% | |
| Pretax Profit Margin | 0.4% | -6.0% | 0.3% | 1.6% | -1.3% | |
| Continuous Operations Profit Margin | 0.4% | -5.0% | 0.3% | 1.3% | -0.9% | |
| Net Profit Margin | -0.2% | -4.7% | 0.1% | 1.3% | -1.2% | |
| Bottom Line Profit Margin | -0.2% | -4.7% | 0.1% | 1.3% | -1.2% | |
| Current Ratio | 0.818 | 0.927 | 0.993 | 1.204 | 0.966 | |
| Quick Ratio | 0.531 | 0.572 | 0.642 | 0.712 | 0.563 | |
| Solvency Ratio | 0.060 | -0.031 | 0.060 | 0.075 | 0.024 | |
| Cash Ratio | 0.247 | 0.292 | 0.306 | 0.273 | 0.274 | |
| Price To Earnings Ratio | -78.053 | -2.109 | 86.000 | 7.438 | -6.517 | |
| Price To Earnings Growth Ratio | 0.816 | 0.001 | -0.937 | -0.029 | 0.093 | |
| Forward Price To Earnings Growth Ratio | 0.816 | 0.001 | -0.937 | -0.029 | 0.093 | |
| Price To Earnings Diluted Ratio | -78.053 | -2.109 | 86.000 | 7.500 | -6.517 | |
| Price To Earnings Diluted Growth Ratio | 0.816 | 0.001 | -0.938 | -0.029 | 0.093 | |
| Price To Book Ratio | 6.284 | 3.778 | 2.013 | 2.026 | 1.240 | |
| Price To Sales Ratio | 0.168 | 0.100 | 0.101 | 0.097 | 0.104 | |
| Price To Free Cash Flow Ratio | 81.839 | -2.376 | 2.760 | 13.701 | 7.483 | |
| Price To Operating Cash Flow Ratio | 3.265 | -17.692 | 1.679 | 4.494 | 2.986 | |
| Debt To Assets Ratio | 0.490 | 0.430 | 0.381 | 0.394 | 0.356 | |
| Debt To Equity Ratio | 11.702 | 9.153 | 3.235 | 3.419 | 2.711 | |
| Debt To Capital Ratio | 0.921 | 0.902 | 0.764 | 0.774 | 0.731 | |
| Long Term Debt To Capital Ratio | 0.919 | 0.898 | 0.751 | 0.759 | 0.704 | |
| Financial Leverage Ratio | 23.901 | 21.310 | 8.482 | 8.682 | 7.619 | |
| Working Capital Turnover Ratio | -33.224 | -116.656 | 55.340 | 75.634 | 73.588 | |
| Operating Cash Flow Ratio | 0.218 | -0.027 | 0.377 | 0.138 | 0.119 | |
| Operating Cash Flow Sales Ratio | 0.051 | -0.006 | 0.060 | 0.021 | 0.035 | |
| Free Cash Flow Operating Cash Flow Ratio | 0.040 | 7.446 | 0.609 | 0.328 | 0.399 | |
| Debt Service Coverage Ratio | 2.065 | 0.277 | 1.817 | 2.724 | 1.080 | |
| Interest Coverage Ratio | 1.147 | -1.570 | 0.880 | 2.337 | -0.253 | |
| Short Term Operating Cash Flow Coverage Ratio | 15.027 | -7.032 | 22.778 | 5.709 | 2.542 | |
| Operating Cash Flow Coverage Ratio | 0.165 | -0.023 | 0.371 | 0.132 | 0.153 | |
| Capital Expenditure Coverage Ratio | 1.042 | -0.155 | 2.554 | 1.488 | 1.664 | |
| Dividend Paid And Capex Coverage Ratio | 0.932 | -0.135 | 2.217 | 1.294 | 1.664 | |
| Dividend Payout Ratio | -2.719 | -0.115 | 3.045 | 0.166 | 0.000 | |
| Enterprise Value Multiple | 5.789 | -178.887 | 5.446 | 5.420 | 10.138 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 5.3% | ▲5.9% | ▲2.0% |
| Ebit Margin | 3.6% | ▲6.9% | ▲2.6% |
| Ebitda Margin | 7.3% | ▲7.4% | ▲3.8% |
| Operating Profit Margin | 3.7% | ▲7.8% | ▲3.1% |
| Pretax Profit Margin | 0.4% | ▲6.3% | ▲1.4% |
| Continuous Operations Profit Margin | 0.4% | ▲5.5% | ▲1.2% |
| Net Profit Margin | -0.2% | ▲4.5% | ▲0.7% |
| Bottom Line Profit Margin | -0.2% | ▲4.5% | ▲0.7% |
| Current Ratio | 0.818 | ▼-0.109 | ▼-0.164 |
| Quick Ratio | 0.531 | ▼-0.041 | ▼-0.073 |
| Solvency Ratio | 0.059 | ▲0.090 | ▲0.022 |
| Cash Ratio | 0.247 | ▼-0.045 | ▼-0.031 |
| Price To Earnings Ratio | -78.053 | ▼-75.943 | ▼-79.404 |
| Price To Earnings Growth Ratio | 0.816 | ▲0.815 | ▲0.827 |
| Forward Price To Earnings Growth Ratio | 0.816 | ▲0.815 | ▲0.827 |
| Price To Earnings Diluted Ratio | -78.053 | ▼-75.943 | ▼-79.417 |
| Price To Earnings Diluted Growth Ratio | 0.816 | ▲0.815 | ▲0.828 |
| Price To Book Ratio | 6.284 | ▲2.506 | ▲3.216 |
| Price To Sales Ratio | 0.168 | ▲0.068 | ▲0.054 |
| Price To Free Cash Flow Ratio | 81.839 | ▲84.215 | ▲61.158 |
| Price To Operating Cash Flow Ratio | 3.265 | ▲20.956 | ▲4.318 |
| Debt To Assets Ratio | 0.490 | ▲0.060 | ▲0.080 |
| Debt To Equity Ratio | 11.702 | ▲2.548 | ▲5.658 |
| Debt To Capital Ratio | 0.921 | ▲0.020 | ▲0.103 |
| Long Term Debt To Capital Ratio | 0.919 | ▲0.021 | ▲0.113 |
| Financial Leverage Ratio | 23.901 | ▲2.591 | ▲9.902 |
| Working Capital Turnover Ratio | -33.224 | ▲83.432 | ▼-44.160 |
| Operating Cash Flow Ratio | 0.218 | ▲0.245 | ▲0.053 |
| Operating Cash Flow Sales Ratio | 0.051 | ▲0.057 | ▲0.019 |
| Free Cash Flow Operating Cash Flow Ratio | 0.040 | ▼-7.406 | ▼-1.724 |
| Debt Service Coverage Ratio | 2.065 | ▲1.788 | ▲0.472 |
| Interest Coverage Ratio | 1.147 | ▲2.717 | ▲0.639 |
| Short Term Operating Cash Flow Coverage Ratio | 15.027 | ▲22.059 | ▲7.222 |
| Operating Cash Flow Coverage Ratio | 0.165 | ▲0.188 | ▲0.005 |
| Capital Expenditure Coverage Ratio | 1.042 | ▲1.197 | ▼-0.277 |
| Dividend Paid And Capex Coverage Ratio | 0.932 | ▲1.067 | ▼-0.262 |
| Dividend Payout Ratio | -2.719 | ▼-2.605 | ▼-2.795 |
| Enterprise Value Multiple | 5.789 | ▲184.677 | ▲36.208 |
Key metrics
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Market cap | $1.80B | $1.18B | $1.70B | $1.91B | $1.11B | |
| Enterprise value | $4.53B | $3.31B | $3.62B | $4.30B | $2.68B | |
| EV / Sales | 0.42x | 0.28x | 0.21x | 0.22x | 0.25x | |
| EV / Op. cash flow | 8.21x | -49.54x | 3.57x | 10.10x | 7.21x | |
| EV / Free cash flow | 205.78x | -6.65x | 5.86x | 30.79x | 18.06x | |
| EV / EBITDA | 5.79x | -178.89x | 5.45x | 5.42x | 10.14x | |
| Net debt / EBITDA | 3.49x | -115.00x | 2.88x | 3.01x | 5.94x | |
| Current ratio | 0.82x | 0.93x | 0.99x | 1.20x | 0.97x | |
| Income quality | -27.03x | 0.13x | 21.70x | 1.46x | -2.18x | |
| Graham number | — | — | $9 | $33 | — | |
| Graham net-net | -$79 | -$70 | -$65 | -$65 | -$50 | |
| Tax burden | -58.6% | 79.4% | 38.2% | 79.9% | 93.4% | |
| Interest burden | 10.1% | 179.6% | 16.6% | 62.2% | 22883.3% | |
| Working capital | -$461.4M | -$184.1M | -$19.1M | $630.5M | -$106.9M | |
| Invested capital | $3.76B | $3.65B | $3.77B | $4.65B | $3.24B | |
| Return on assets | -0.3% | -8.4% | 0.3% | 3.1% | -1.9% | |
| Operating ROA | 5.9% | -7.1% | 3.6% | 6.1% | -0.5% | |
| Return on tangible assets | -0.4% | -9.5% | 0.3% | 3.6% | -2.1% | |
| Return on equity | -8.0% | -179.2% | 2.3% | 27.2% | -14.3% | |
| Return on invested capital | 9.1% | -9.9% | 5.5% | 7.2% | -0.6% | |
| Return on capital employed | 9.2% | -11.8% | 6.2% | 9.0% | -0.9% | |
| Earnings yield | -1.3% | -47.4% | 1.2% | 13.5% | -11.6% | |
| Free cash flow yield | 1.2% | -42.1% | 36.2% | 7.3% | 13.4% | |
| Capex / Op. cash flow | 96.0% | -644.6% | 39.1% | 67.2% | 60.1% | |
| Capex / Depreciation | 133.1% | 115.0% | 116.9% | 103.9% | 84.4% | |
| Capex / Sales | 4.9% | 3.6% | 2.3% | 1.4% | 2.1% | |
| SG&A / Sales | 1.9% | 2.1% | 1.7% | 1.6% | 1.9% | |
| R&D / Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Stock comp / Sales | 0.0% | 0.3% | 0.2% | 0.1% | 0.2% | |
| Intangibles / Total assets | 12.9% | 12.0% | 13.6% | 12.9% | 12.2% | |
| Days sales outstanding | 22d | 19d | 17d | 23d | 27d | |
| Days payables outstanding | 59d | 56d | 42d | 33d | 59d | |
| Operating cycle | 48d | 47d | 39d | 52d | 71d | |
| Cash conversion cycle | -10d | -9d | -3d | 19d | 12d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Valuation
Market cap ▲+52.3%EV / Sales ▲+51.2%EV / EBITDA ▲+103.2%EV / Op. cash flow ▲+57.751Earnings yield ▲+0.462
Profitability
Return on equity ▲+1.712Return on assets ▲+0.081Return on invested capital ▲+0.190Return on capital employed ▲+0.210Operating ROA ▲+0.130Income quality ▼-27.163Tax burden ▼-1.380
Efficiency
Days sales outstanding ▲+3.100Days payables outstanding ▲+3.186Operating cycle ▲+1.846Cash conversion cycle ▼-1.341Capex / Sales ▲+0.013R&D / Sales n/a
Balance-sheet strength
Current ratio ▼-0.109Net debt / EBITDA ▲+118.492Working capital ▼-277300000.000Invested capital ▲+118500000.000Intangibles / Total assets ▲+0.009
Change over 5 years
Valuation
Market cap ▲+62.3%EV / Sales ▲+68.0%EV / EBITDA ▼-42.9%EV / Op. cash flow ▲+1.003Earnings yield ▲+0.103
Profitability
Return on equity ▲+0.064Return on assets ▲+0.016Return on invested capital ▲+0.097Return on capital employed ▲+0.101Operating ROA ▲+0.064Income quality ▼-24.856Tax burden ▼-1.521
Efficiency
Days sales outstanding ▼-4.417Days payables outstanding ▼-0.643Operating cycle ▼-22.471Cash conversion cycle ▼-21.828Capex / Sales ▲+0.028R&D / Sales n/a
Balance-sheet strength
Current ratio ▼-0.148Net debt / EBITDA ▼-2.450Working capital ▼-354500000.000Invested capital ▲+522200000.000Intangibles / Total assets ▲+0.006
Employee count
Peer market caps
Congressional trades
No congressional trade data synced.
Recent news
- 2026-08-24 Is DK a Buy Now as Cash Flow Improves Despite Refining Cycle Risks? Delek''s cash flow is improving as refining margins and optimization efforts gain traction, while low valuation, leverage and regulatory uncertainty shape the case.
- 2026-08-24 Can Phillips 66, Marathon, or Valero Afford Delek US Holdings Now? Delek US Holdings (NYSE:DK) closed at $71.47 on August 21, 2026, up 141.0% year to date and 215.7% over one year, brushing its 52-week high of $72.00.
- 2026-08-20 Delek US Holdings Stock Surges 189% in a Year: Is It Still a Buy? DK benefits from stronger refining margins, advantaged crude access, improved refinery performance, logistics growth and greater financial flexibility.
- 2026-08-18 6-8% Yields And Big Upside Potential: 2 Beaten-Down Infrastructure Growth Machines I love investing in infrastructure due to its combination of yield, growth, and cash flow stability. Whenever quality infrastructure assets go on a fire sale, it gets my attention. I take a look at two attractive opportunities that just saw their stock prices plunge.
- 2026-08-17 4 Refining Stocks to Buy as Gas Prices Top $4 a Gallon Gasoline prices above $4 per gallon are painful for consumers, but the environment can be very favorable for those investing in refiners that are able to capture strong margins on the fuels they produce.
- 2026-08-16 This Oil Dividend Just Got a Raise. Here''s What It Means for Shareholders. Delek Logistics Partners recently nudged its dividend higher for the third time this year. That marked the 54th consecutive quarter in which the midstream company lifted its payout.
- 2026-08-11 Delek US Q2 Earnings Beat Estimates on Strong Refining Margins DK posts a major Q2 earnings gain as stronger refining margins and record logistics results drive EBITDA higher.
- 2026-08-08 Delek US Q2 Earnings Call Highlights Delek US NYSE: DK reported second-quarter 2026 net income of approximately $170 million, or $2.71 per share, as stronger refining margins, improved throughput and record logistics results supported performance.
- 2026-08-06 DK Q2 Earnings Call Highlights Cash Flow and Refining Flexibility DK highlights stronger cash generation, reliable refineries and logistics separation as it targets $650-$700 million in mid-cycle free cash flow.
- 2026-08-05 Delek US Holdings Inc (DK) Stock Down 9.7% but Still Overvalued -- GF Score: 47/100 On August 05, 2026, Delek US Holdings Inc (DK) shares fell 9.7% to $59.75, significantly impacted by a broader market trend and company-specific challenges. The