Delek US Holdings, Inc.
Statements
Ratios
Valuation ratios (P/E, P/S, EV/EBITDA and the other multiples) are based on the closing price at the end of each period, not on the current price. Margins and returns are shown in percent, multiples without a unit, per-share figures in the reporting currency, net debt in millions.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||||||||||||||||||||||||||||||||
| – | – | – | – | 17.8 | 10.0 | 13.8 | 12.6 | 8.7 | 7.8 | 5.4 | 5.9 | 6.9 | 8.1 | – | – | – | – | – | – | – | – | – | 5.5 | 5.8 | 7.2 | 4.9 | – | 28.2 | 83.5 | – | – | – | – | – | – | – | – | – | 14.1 | |
| 0.2 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.1 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.3 | 0.3 | |
| 1.1 | 1.5 | 1.5 | 1.7 | 1.5 | 1.7 | 2.1 | 2.8 | 2.2 | 1.6 | 1.7 | 1.8 | 1.6 | 1.5 | 0.9 | 0.9 | 0.6 | 1.2 | 1.8 | 1.9 | 1.6 | 1.2 | 1.8 | 1.5 | 1.7 | 2.0 | 1.5 | 1.7 | 1.8 | 2.0 | 2.3 | 2.0 | 1.7 | 3.7 | 6.0 | 49.3 | 10.9 | 6.4 | 51.8 | 7.5 | |
| 0.3 | 0.3 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.6 | 0.5 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.4 | 0.3 | 0.4 | 0.4 | 0.4 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.4 | 0.5 | 0.4 | 0.5 | 0.5 | |
| – | – | – | – | 7.7 | 6.3 | 7.5 | 6.9 | 5.9 | 4.0 | 3.7 | 4.4 | 5.2 | 6.0 | 37.9 | 42.1 | – | – | – | – | – | 11.1 | 9.3 | 3.9 | 3.9 | 4.9 | 3.7 | 6.7 | 5.1 | 5.0 | 6.3 | 6.2 | 12.7 | – | – | – | 23.6 | 5.7 | 7.5 | 4.6 | |
| 25.1 | 6.7 | 14.1 | 73.5 | 22.1 | 18.7 | – | – | 24.1 | 11.3 | 5.6 | 5.7 | 6.8 | 17.6 | – | – | – | – | – | 228.1 | 9.9 | 7.3 | 6.8 | 2.9 | 3.1 | 16.1 | 5.1 | – | 10.5 | 2.8 | 3.6 | 4.2 | – | – | – | – | – | 656.9 | 5.6 | 4.6 | |
| 4.0% | 14.8% | 7.1% | 1.4% | 4.5% | 5.4% | -1.4% | -1.2% | 4.2% | 8.8% | 17.8% | 17.6% | 14.8% | 5.7% | -18.1% | -35.2% | -78.7% | -46.8% | -18.3% | 0.4% | 10.1% | 13.7% | 14.8% | 34.4% | 32.5% | 6.2% | 19.6% | -10.1% | 9.5% | 36.0% | 27.4% | 24.0% | -10.7% | -42.4% | -88.1% | -63.6% | -37.5% | 0.2% | 17.8% | 21.6% | |
| Margins | ||||||||||||||||||||||||||||||||||||||||
| 3.9% | 3.5% | 5.0% | 3.6% | 5.4% | 7.1% | 6.9% | 8.2% | 9.5% | 10.2% | 12.1% | 12.2% | 10.7% | 9.5% | 3.3% | 2.0% | -0.3% | -3.7% | 0.3% | -0.4% | 0.8% | 1.9% | 2.2% | 5.3% | 4.8% | 4.4% | 5.2% | 3.0% | 3.9% | 3.8% | 3.1% | 2.4% | 0.4% | -0.6% | -2.0% | -1.8% | 3.1% | 6.6% | 6.6% | 8.5% | |
| -0.4% | -1.0% | 0.0% | -1.4% | 0.5% | 2.6% | 2.3% | 3.9% | 5.5% | 6.2% | 8.2% | 8.3% | 6.6% | 5.3% | -1.0% | -2.5% | -4.7% | -10.0% | -5.3% | -5.7% | -4.0% | -0.7% | 0.2% | 3.4% | 3.1% | 2.4% | 3.0% | 0.8% | 1.8% | 1.6% | 1.0% | 0.7% | -1.7% | -4.1% | -5.7% | -6.3% | -2.5% | 3.2% | 3.3% | 5.7% | |
| -4.6% | -3.3% | -2.4% | -3.2% | 2.1% | 4.0% | 2.9% | 3.7% | 4.4% | 3.5% | 5.5% | 5.5% | 4.2% | 3.3% | -1.7% | -1.8% | -3.7% | -8.3% | -4.6% | -6.0% | -4.3% | -1.5% | -0.6% | 2.0% | 1.8% | 1.3% | 1.6% | -0.3% | 0.4% | 0.1% | -0.5% | -0.7% | -2.3% | -4.7% | -6.2% | -7.1% | -4.8% | -0.2% | -0.5% | 1.9% | |
| 0.9% | 4.7% | 2.3% | 0.5% | 1.7% | 2.1% | -0.6% | -0.5% | 1.6% | 2.4% | 5.3% | 5.8% | 4.3% | 1.5% | -2.4% | -5.7% | -8.4% | -7.6% | -3.7% | 0.1% | 1.4% | 1.4% | 1.8% | 3.9% | 3.3% | 0.6% | 1.5% | -0.9% | 1.0% | 3.5% | 3.4% | 2.5% | -1.0% | -4.2% | -7.3% | -7.5% | -6.9% | 0.0% | 4.5% | 5.7% | |
| Returns | ||||||||||||||||||||||||||||||||||||||||
| -24.2% | -15.5% | -11.4% | -14.8% | 8.2% | 17.5% | 15.0% | 22.4% | 25.3% | 20.9% | 30.7% | 30.8% | 23.6% | 18.6% | -11.5% | -10.2% | -21.7% | -60.4% | -39.9% | -60.9% | -47.5% | -17.5% | -9.4% | 27.8% | 28.8% | 27.2% | 31.5% | -5.9% | 6.4% | 2.3% | -9.0% | -13.2% | -44.3% | -179.2% | -450.8% | -2,960.4% | -284.6% | -8.0% | -97.9% | 53.1% | |
| -7.6% | -5.1% | -3.8% | -5.0% | 2.2% | 4.9% | 4.0% | 5.8% | 7.1% | 6.0% | 8.3% | 8.0% | 5.9% | 4.4% | -2.5% | -2.2% | -4.3% | -9.9% | -5.4% | -7.5% | -6.0% | -2.3% | -1.0% | 3.8% | 4.0% | 3.1% | 4.0% | -0.7% | 0.8% | 0.3% | -1.1% | -1.5% | -4.4% | -8.4% | -10.2% | -10.9% | -7.3% | -0.3% | -0.7% | 3.0% | |
| Balance Sheet & Debt | ||||||||||||||||||||||||||||||||||||||||
| 512 | 144 | 234 | 250 | 596 | 534 | 942 | 910 | 753 | 704 | 858 | 1,057 | 1,084 | 1,152 | 1,473 | 1,649 | 1,714 | 1,611 | 1,622 | 1,456 | 1,435 | 1,415 | 1,463 | 1,625 | 1,630 | 2,262 | 1,963 | 2,040 | 1,786 | 1,828 | 1,795 | 1,855 | 1,797 | 2,073 | 2,452 | 2,521 | 2,975 | 2,635 | 2,585 | 2,588 | |
| – | – | – | – | 1.7 | 1.0 | 1.6 | 1.2 | 1.0 | 0.8 | 0.9 | 1.1 | 1.5 | 1.9 | 21.2 | 23.7 | – | – | – | – | – | 6.2 | 4.5 | 1.8 | 1.8 | 2.7 | 2.0 | 3.7 | 2.5 | 2.6 | 3.0 | 3.3 | 7.6 | – | – | – | 14.2 | 3.4 | 3.6 | 2.1 | |
| 31.4% | 33.2% | 33.7% | 33.8% | 26.6% | 27.8% | 26.6% | 25.8% | 27.9% | 28.7% | 27.1% | 26.1% | 24.9% | 23.7% | 21.8% | 21.7% | 20.0% | 16.4% | 13.5% | 12.3% | 12.7% | 13.1% | 10.7% | 13.6% | 13.8% | 11.5% | 12.8% | 12.1% | 13.2% | 11.8% | 11.9% | 11.6% | 10.0% | 4.7% | 2.3% | 0.4% | 2.6% | 4.2% | 0.7% | 5.6% | |
| 0.9 | 0.8 | 0.8 | 0.8 | 1.0 | 0.9 | 1.2 | 1.3 | 1.1 | 1.1 | 1.1 | 1.2 | 1.2 | 1.3 | 1.7 | 1.8 | 1.9 | 2.4 | 2.7 | 2.7 | 2.6 | 2.5 | 2.7 | 2.4 | 2.4 | 3.3 | 2.8 | 3.0 | 2.6 | 3.1 | 3.0 | 3.1 | 4.0 | 9.0 | 19.8 | 120.6 | 19.9 | 11.4 | 61.1 | 7.6 | |
| Per Share | ||||||||||||||||||||||||||||||||||||||||
| -3.71 | -2.48 | -1.81 | -2.32 | 1.50 | 3.49 | 2.95 | 3.99 | 4.89 | 4.19 | 6.75 | 6.83 | 5.28 | 4.16 | -2.08 | -1.93 | -3.83 | -8.25 | -4.93 | -6.87 | -5.48 | -2.11 | -1.09 | 4.72 | 4.70 | 3.74 | 4.67 | -0.84 | 1.01 | 0.31 | -1.20 | -1.65 | -4.86 | -8.86 | -11.28 | -12.72 | -8.45 | -0.37 | -0.85 | 3.59 | |
| 80.48 | 75.88 | 76.26 | 73.76 | 71.87 | 87.58 | 102.24 | 107.95 | 111.16 | 119.05 | 123.29 | 124.08 | 124.54 | 124.47 | 121.46 | 107.73 | 104.57 | 99.03 | 106.67 | 115.39 | 126.49 | 143.62 | 172.64 | 230.28 | 265.43 | 294.71 | 292.58 | 272.51 | 263.16 | 262.27 | 249.94 | 235.37 | 211.16 | 187.43 | 182.98 | 178.87 | 175.03 | 173.15 | 178.14 | 192.95 | |
| 15.33 | 16.03 | 15.94 | 15.65 | 18.22 | 19.97 | 19.67 | 17.76 | 19.34 | 20.02 | 22.00 | 22.19 | 22.34 | 22.31 | 18.07 | 18.83 | 17.68 | 13.65 | 12.35 | 11.28 | 11.53 | 12.06 | 11.54 | 16.95 | 16.32 | 13.74 | 14.84 | 14.31 | 15.85 | 13.20 | 13.36 | 12.55 | 10.97 | 4.95 | 2.50 | 0.43 | 2.97 | 4.63 | 0.87 | 6.76 | |
| 0.69 | 3.57 | 1.73 | 0.36 | 1.21 | 1.87 | -0.58 | -0.59 | 1.76 | 2.87 | 6.49 | 7.14 | 5.38 | 1.90 | -2.87 | -6.13 | -8.74 | -7.53 | -4.00 | 0.09 | 1.82 | 2.06 | 3.13 | 8.88 | 8.81 | 1.68 | 4.51 | -2.41 | 2.70 | 9.28 | 8.41 | 5.96 | -2.01 | -7.85 | -13.31 | -13.48 | -12.12 | 0.05 | 8.03 | 10.96 | |
Showing the most recent 40 periods — older statements are on file for this stock.
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.