Touchstone
Last syncOct 31, 2026, 6:54 PM ET

DK

Delek Us Holdings, Inc. Energy Petroleum Refining Russell 3000
$73.57Close $5.7BMarket cap $26.26 – $81.5552-week range Nov 6, 2026Next report · before the open

Highlights

Strengths

  • Leading the market RS 96 · stronger than 96% of stocks over 12 months

Cautions

  • Trend not confirmed 7 of 8 conditions · under the 50-day
  • Results soon Nov 6, 2026, in 5 days

Price

Filing Results Screen pick 52-week high and low Adjusted prices

Key figures

FY to Dec 31, 2025 · filed Aug 5, 2026
Off 12-month high 10%
1wk down 1.1% price change
1mo up 3.1% price change
12-month return up 95% market up 11% · its own up 86%
F-score 5 / 9 Mixed
Altman Z 2.11 Moderate risk
P/E — price / earnings
PEG — P/E / EPS growth
P/B 10.4× price / book
Earnings yield up 3.6% EBIT / enterprise value
Cheaper than 30% of the market · expensive
Revenue growth down 10% year on year
EPS growth — latest quarter
Sales growth up 48% latest quarter · +47 pts
ROE down 4% return on equity
Free cash margin 0% $6.3M FCF
D/E 5.89 long-term debt / equity
Net debt / EBITDA 3.7×
Interest cover —EBIT / interest
Piotroski tests
  • not yet profitable on its assets
  • took on more long-term debt
  • short-term liquidity weakened
  • assets working less efficiently
  • generating cash from operations
  • profitability improving
  • profits backed by cash
  • no new shares issued
  • gross margin widened

Repair signals

  • FCF turned positive ($-494M → $6M)
  • Gross margin -0.4% → 5.7%

Trade setup

ATR% 5.6% $4.14 a day · 2×ATR $65.29
RS 96 / 99 vs the universe
Trend 7 / 8 under the 50-day
Relative volume 0.6× vs 50-day average
Up/down volume 0.89 50 sessions
Implied move — no option chain · report Nov 6, 2026
Contractions 2 20% → 16%
Pivot $81.72 10.0% below
Volume dry-up 0.8× 10 vs 50 sessions
Trend template · 7 of 8
  • Price above the 50-day average: fails

Screen verdict

Did not qualify for any screen.

Warning signs

1 flagged
  • Revenue shrinking Revenue fell 9.5% over the year, from $11.9B to $10.7B.
Last reported Apr 29, 2026

Financials

6 fiscal years · from filings
Revenue What customers paid the company over its fiscal year, before any cost, as filed in its annual report. The change is against the year before. Methodology $10.7B -10% on FY2024
$0 $20B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $7.3B FY2021 · $10.6B FY2022 · $19.8B FY2023 · $16.5B FY2024 · $11.9B FY2025 · $10.7B
Net income Profit left after every cost, interest and tax for the year. A column below the line is a loss. Methodology -$22.8M
-$1B $0 $500M FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · -$611.4M FY2021 · -$128.3M FY2022 · $257.1M FY2023 · $19.8M FY2024 · -$560.4M FY2025 · -$22.8M
Free cash flow Cash from running the business less what it spent on equipment and buildings: the cash a year actually left behind, which profit alone does not show. Not shown for banks and insurers, whose cash moves with their loans. Methodology $6.3M back to a profit
-$1B $0 $1B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · -$552.3M FY2021 · $149.2M FY2022 · $145.1M FY2023 · $621.1M FY2024 · -$494.5M FY2025 · $6.3M
Margins Each as a share of revenue. Gross: left after the direct cost of what was sold. Net: left after every cost. Free cash: free cash flow over revenue. A margin rising over years means the business keeps more of each dollar it sells. Methodology
  • Gross 6%
  • Net -0%
  • Free cash 0%
-10% 0% 10% FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Gross -4% · Net -8% · Free cash -8% FY2021 · Gross 2% · Net -1% · Free cash 1% FY2022 · Gross 4% · Net 1% · Free cash 1% FY2023 · Gross 3% · Net 0% · Free cash 4% FY2024 · Gross -0% · Net -5% · Free cash -4% FY2025 · Gross 6% · Net -0% · Free cash 0%
Cash and long-term debt Cash on the balance sheet at the year's end beside debt due after a year. Net cash is cash less that debt; net debt is the shortfall. Debt some filers do not tag shows as a gap, not as zero. Methodology $2.6B net debt
  • Cash
  • Long-term debt
$0 $5B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Cash $787.5M · Long-term debt $2.3B FY2021 · Cash $856.5M · Long-term debt $2.1B FY2022 · Cash $841.3M · Long-term debt $3.0B FY2023 · Cash $821.8M · Long-term debt $2.6B FY2024 · Cash $735.6M · Long-term debt $2.8B FY2025 · Cash $625.8M · Long-term debt $3.2B
Shares outstanding Shares in issue at the year's end. A rising count means each share owns a smaller slice of the company (stock pay, share sales); a falling one, buybacks. The chart's scale is fitted to the count, so a small change looks large: read the percentage. Methodology 77.36m -15.3% since FY2020
91.77m 77.36m FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · 91.36m FY2021 · 91.77m FY2022 · 84.51m FY2023 · 81.54m FY2024 · 80.13m FY2025 · 77.36m
  FY2020Dec 31, 2020 FY2021Dec 31, 2021 FY2022Dec 31, 2022 FY2023Dec 31, 2023 FY2024Dec 31, 2024 FY2025Dec 31, 2025
Revenue $7.3B $10.6B $19.8B $16.5B $11.9B $10.7B
Gross margin -4% 2% 4% 3% -0% 6%
Operating income -$732.3M -$34.7M $457.5M $244.7M -$491.5M $301.0M
Net income -$611.4M -$128.3M $257.1M $19.8M -$560.4M -$22.8M
Net margin -8% -1% 1% 0% -5% -0%
Earnings per share -$8.31 -$1.73 $3.59 $0.30 -$8.77 -$0.38
Free cash flow -$552.3M $149.2M $145.1M $621.1M -$494.5M $6.3M
Free cash margin -8% 1% 1% 4% -4% 0%
Cash $787.5M $856.5M $841.3M $821.8M $735.6M $625.8M
Long-term debt $2.3B $2.1B $3.0B $2.6B $2.8B $3.2B
Shareholders' equity $1.1B $1.0B $1.1B $959.7M $575.2M $547.3M
Shares outstanding 91.36m 91.77m 84.51m 81.54m 80.13m 77.36m

Filings

SEC EDGAR
FiledReportPeriod to Lag
Aug 5, 2026 Quarterly ↗ Jun 30, 2026 36d
Apr 29, 2026 Quarterly ↗ Mar 31, 2026 29d
Feb 27, 2026 Annual ↗ Dec 31, 2025 58d
Nov 7, 2025 Quarterly ↗ Sep 30, 2025 38d
Aug 6, 2025 Quarterly ↗ Jun 30, 2025 37d
May 7, 2025 Quarterly ↗ Mar 31, 2025 37d
Feb 26, 2025 Annual ↗ Dec 31, 2024 57d
Nov 7, 2024 Quarterly ↗ Sep 30, 2024 38d
Aug 7, 2024 Quarterly ↗ Jun 30, 2024 38d
May 8, 2024 Quarterly ↗ Mar 31, 2024 38d
Feb 28, 2024 Annual ↗ Dec 31, 2023 59d
Nov 8, 2023 Quarterly ↗ Sep 30, 2023 39d

Current reports

FiledDisclosed
Oct 29, 2026 Other events ↗
Sep 29, 2026 Material agreement · New obligation · Unregistered share sale · Other events ↗
Aug 5, 2026 Exhibits only ↗
Jul 23, 2026 Other events ↗
Jul 2, 2026 Director or officer change ↗
May 15, 2026 Material agreement · New obligation ↗
May 8, 2026 Regulation FD ↗
Apr 29, 2026 Results ↗
Apr 22, 2026 Director or officer change · Shareholder vote ↗
Apr 21, 2026 Director or officer change · Regulation FD ↗
Apr 21, 2026 Other events ↗
Apr 10, 2026 Material agreement · New obligation ↗