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DK · NYSE · United States · Petroleum Refining
In shortDelek US Holdings, Inc. is loss-making, generates cash and carries heavy debt, with revenue shrinking (−9.5% last year).
Financial health
Weak
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | 2.8% | 26/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | -0.2% | 19/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | -4.1% | 0/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | 6.3% | 42/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 0.82× | 1/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 5.91× | 0/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | 3.73× | 8/100 |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | – | n/a |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | -0.20 | 0/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | 0.1% | 20/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | – | n/a |
| Years with positive free cash flow (last 5) | 4 of 5 | 75/100 |
Weight in the score: 20%
| Profitable years (last 5) | 2 of 5 | 40/100 |
|---|---|---|
| Years of revenue decline (last 5) | 3 of 5 | 0/100 |
| Revenue growth volatility | 48.6% | 0/100 |
| Operating margin volatility | 2.8% | 83/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | -18.5% | 0/100 |
|---|---|---|
| EPS growth, 3-year average | – | n/a |
Weight in the score: 10%
Fiscal year 2025 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
5 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 5 fiscal years from the company's annual reports.
USD millions; negative values in parentheses.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | 10,648 | 19,801 | 16,467 | 11,852 | 10,723 |
| Cost of revenue | 10,398 | 19,053 | 15,919 | 11,895 | 10,111 |
| Gross profit | 251 | 748 | 549 | (43) | 612 |
| Selling, general & admin | 200 | 314 | 272 | 253 | 270 |
| Operating income | (35) | 458 | 245 | (492) | 301 |
| Interest expense | 18 | 23 | 61 | – | – |
| Pre-tax income | (137) | 322 | 17 | (706) | 39 |
| Income tax | (42) | 56 | (3) | (108) | (6.8) |
| Net income | (128) | 257 | 20 | (560) | (23) |
| Diluted EPS | −$1.73 | $3.59 | $0.30 | −$8.77 | −$0.38 |
| Diluted shares (millions) | 74 | 72 | 65 | 64 | 61 |
5 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 8 reported quarters (10-Q and 10-K filings), in USD millions. The fourth quarter is derived from the annual report.
The last 8 quarters of Delek US Holdings, Inc. are included in the Investor plan. Try free for 7 days →
−0.20 Distress zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
5/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Jun 30, 2026 · Data updated Aug 5, 2026