Fundamental analysis · SEC EDGAR · TTM through 31/03/2026
DK · NYSE · Energy
Fundamental quality
24
out of 100
Source: SEC EDGAR · TTM through 31/03/2026
The score combines growth, profitability and financial strength. Here its financial strength weighs in its favor, while its growth drags it down the most.
| Year | Revenue | Net income | Free cash flow | Net debt |
|---|---|---|---|---|
| 2021 | 10,648 | -128 | 149 | 1,362 |
| 2022 | 19,801 | 257 | 145 | 2,212 |
| 2023 | 16,467 | 20 | 621 | 1,778 |
| 2024 | 11,852 | -560 | -494 | 2,030 |
| 2025 | 10,723 | -23 | 6 | 2,607 |
Between 2021 and 2025, revenue went from $10,648M to $10,723M (+1%) and net income went from -$128M to -$23M (+82%).
Annual figures in millions of U.S. dollars ($M) per SEC filings. Net debt is total debt minus cash.
Is Delek Us Holdings, Inc. a profitable company?
Over the last twelve months, no: Delek Us Holdings, Inc. posts a negative net margin (-0.5%).
Does Delek Us Holdings, Inc. have a lot of debt?
Yes, its leverage is high: net debt is 3.95 times its EBITDA.
Is Delek Us Holdings, Inc. growing?
Its revenue has fallen 17.2% annualized in recent years.
Does Delek Us Holdings, Inc. generate cash?
Yes. It converts about 4.5% of its revenue into free cash flow.
The thresholds are general and the system doesn't judge qualitative factors. See the full methodology and use this analysis as a first filter, never as a final decision.
Is Delek Us Holdings, Inc. cheap or expensive?
That depends on the current price. Look it up, enter it in the tool and get the full valuation verdict (P/E against its sector).
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