Delek US Holdings Inc

NYSE:DKEnergyCBOEFTSE:MRUTNASDAQ:NQUSSG

——At close · Market cap — · Next earnings Fri 6 Nov

DK · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	−3.9%	2.1%	3.7%	6.1%	−0.6%	5.3%	—	—
Operating margin	−10.0%	−0.3%	2.3%	1.7%	−4.1%	3.7%	3.7%	+0.0 pts
Net margin	−8.4%	−1.2%	1.3%	0.1%	−4.7%	−0.2%	−0.2%	+0.0 pts
EBITDA margin	−5.1%	2.5%	4.0%	3.9%	−0.2%	7.3%	—	—
Return on equity	−60.7%	−14.3%	27.2%	2.3%	−179.2%	−8.0%	−3.7%	+4.2 pts
Return on assets	−10.0%	−1.9%	3.1%	0.3%	−8.4%	−0.3%	−0.3%	+0.0 pts
Return on capital employed	−17.3%	−0.9%	9.0%	6.2%	−11.8%	9.2%	—	—
Debt / equity	2.5×	2.7×	3.4×	3.2×	9.2×	11.7×	6.1×	−47.7%
Debt / assets	41.3%	35.6%	39.4%	38.1%	43.0%	49.0%	—	—
Interest coverage	−5.7×	−0.3×	2.3×	0.9×	−1.6×	1.1×	—	—
Current ratio	1.2×	1.0×	1.2×	1.0×	0.9×	0.8×	0.8×	+0.0%
Quick ratio	0.8×	0.6×	0.7×	0.6×	0.6×	0.5×	—	—
Cash ratio	0.4×	0.3×	0.3×	0.3×	0.3×	0.2×	0.2×	+0.0%
Asset turnover	1.2×	1.6×	2.4×	2.4×	1.8×	1.6×	—	—
Inventory turnover	10.4×	8.3×	12.6×	16.9×	13.3×	14.0×	—	—
Receivables turnover	10.9×	13.6×	15.8×	21.2×	19.0×	16.3×	—	—
Dividend payout	−11.3%	0.0%	16.6%	304.5%	−11.5%	−271.9%	—	—

Margins, returns, leverage and liquidityUpdated 31 Dec 2025 ·

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Current snapshot ratios have no reporting date and are shown separately from fiscal periods.