Delek US Holdings Financial Ratios for Analysis 2009-2024 | DK

Fifteen years of historical annual and quarterly financial ratios and margins for Delek US Holdings (DK).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202320222021202020192018201720162015201420132012201120102009
0.991.200.971.211.261.450.981.491.391.461.311.361.061.020.97
0.730.740.680.670.530.490.310.390.340.310.250.220.350.390.31
2.712.862.192.091.130.990.750.700.590.490.370.340.660.670.60
4.214.492.35-3.579.579.515.940.765.757.805.047.516.223.012.01
1.652.42-0.33-10.035.295.982.48-1.171.445.112.735.423.970.251.55
1.652.42-0.33-10.035.295.982.48-1.171.445.112.735.423.970.251.55
3.963.842.16-4.647.388.014.641.703.756.313.816.425.122.074.03
0.311.75-1.29-10.514.334.744.12-9.320.454.662.374.903.44-2.260.20
0.121.27-1.20-8.373.343.323.97-3.660.412.831.353.132.20-2.130.03
2.362.471.561.191.331.781.221.411.442.433.073.333.233.282.18
16.5012.738.2510.398.8813.668.4610.6216.6313.7812.3016.9013.2926.6522.45
21.5916.4013.7113.8311.7319.8912.4915.7821.9535.6334.7634.0125.9835.8734.77
16.9122.2526.6226.3931.1118.3529.2223.1316.6310.2410.5010.7314.0510.1810.50
4.8727.16-9.40-51.0018.0421.2216.72-18.582.7418.8012.1125.6024.95-18.020.43
-70.863,026-52.48-199.5138.0845.3531.39-19.212.8220.4213.1927.9228.80-21.980.51
0.653.55-1.40-9.354.726.665.53-7.371.127.804.7810.527.31-6.980.19
1.337.18-3.04-16.688.5610.7811.57-11.381.8013.029.0619.8816.12-11.020.30
15.0015.9813.6715.2524.9823.1824.3219.0921.7920.9218.9218.0811.268.159.89
15.365.955.02-3.847.516.464.424.012.945.561.517.762.281.312.53
9.041.612.18-7.502.032.872.043.26-0.131.83-2.005.550.920.41-0.40

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
0.981.040.991.111.101.111.201.051.080.970.971.081.061.161.211.391.491.201.261.291.351.481.451.431.361.340.981.091.501.491.491.381.211.211.391.311.331.451.461.421.401.281.311.301.321.341.361.221.101.051.061.251.531.051.020.650.660.850.971.160.911.04
0.710.710.730.690.720.710.740.680.670.690.680.690.700.700.670.630.610.590.530.510.500.480.490.490.510.500.310.380.390.390.390.390.390.390.340.370.370.350.310.300.320.280.250.220.170.210.220.270.290.320.350.360.420.360.390.190.130.290.310.340.280.34
2.502.412.712.282.642.472.862.132.112.272.192.272.362.302.091.741.571.491.131.071.020.930.990.981.151.090.750.800.710.700.700.720.720.730.590.670.670.580.490.480.510.420.370.320.260.320.340.440.560.630.660.620.790.610.670.530.570.610.600.620.520.59
1.654.03-0.196.843.766.040.472.6510.772.282.034.081.811.14-5.740.586.56-14.586.617.919.4414.5610.9612.548.155.946.007.870.887.22-8.024.945.600.150.565.358.794.6215.998.016.916.643.422.475.768.367.388.937.646.042.348.487.826.042.702.704.691.800.462.144.391.33
0.391.01-3.404.731.193.64-2.311.008.251.050.801.28-2.29-1.98-16.92-3.651.48-19.852.113.745.4110.117.399.225.121.654.533.57-3.782.52-4.07-0.260.98-1.53-2.671.084.71-0.6914.045.214.463.630.650.563.565.955.266.995.473.920.176.725.373.09-0.42-0.653.31-1.56-1.740.048.660.73
0.391.01-3.404.731.193.64-2.311.008.251.050.801.28-2.29-1.98-16.92-3.651.48-19.852.113.745.4110.117.399.225.121.654.533.57-3.782.52-4.07-0.260.98-1.53-2.671.084.71-0.6914.045.214.463.630.650.563.565.955.266.995.473.920.176.725.373.09-0.42-0.653.31-1.56-1.740.048.660.73
--------------------------------------------------------------
-0.99-1.00-4.903.53-0.132.24-3.420.397.840.40-0.260.85-3.80-2.97-18.46-4.484.08-21.420.873.144.409.106.358.554.56-1.223.4710.63-4.811.72-6.15-24.72-1.08-5.09-7.571.284.15-1.4513.474.784.033.140.120.153.455.544.826.494.893.35-0.456.145.062.45-7.32-1.602.37-2.48-3.66-0.847.40-0.52
-1.09-1.01-4.072.71-0.201.64-2.650.146.050.15-0.430.40-2.59-2.93-15.76-4.275.71-17.261.432.203.126.794.916.493.00-1.728.504.40-3.080.954.08-14.97-0.61-3.30-4.891.452.85-1.408.213.122.311.81-0.24-0.072.133.432.944.223.182.13-0.303.873.361.48-7.17-1.131.50-1.58-2.48-0.574.83-0.81
0.490.450.560.600.540.500.550.630.670.560.460.440.320.350.310.320.240.300.330.340.380.350.430.450.420.390.420.430.430.400.360.360.340.270.190.380.470.400.160.760.750.640.680.840.820.830.830.980.980.950.901.090.910.920.860.760.810.730.690.660.500.34
3.332.984.133.753.162.802.943.172.962.682.422.592.092.292.733.052.204.412.252.372.522.083.252.622.752.342.893.153.232.762.992.742.662.752.373.193.262.260.823.933.542.962.783.653.404.124.244.815.414.413.855.524.318.407.046.417.037.817.266.814.474.46
4.443.885.174.074.184.633.635.144.533.174.002.932.653.323.573.983.204.182.882.802.912.824.813.743.293.654.274.784.273.614.085.484.604.142.965.635.966.022.327.177.816.287.747.067.176.858.517.857.915.987.227.224.747.349.459.209.148.4011.0811.057.5813.74
20.2923.1917.4222.1221.5319.4424.8017.5019.8528.3622.4930.6933.9327.1025.2422.6328.1621.5531.2432.1730.9031.9218.7124.0527.3824.6321.0818.8221.0624.9222.0716.4319.5521.7230.4115.9815.1014.9438.8312.5611.5314.3311.6312.7412.5513.1310.5711.4611.3815.0612.4612.4718.9912.259.529.799.8510.718.138.1411.876.55
-2.66-2.43-16.6811.76-0.146.42-10.261.3127.561.52-0.502.11-5.05-6.09-25.63-5.416.32-20.611.743.224.498.137.069.794.92-0.9611.556.64-2.801.29-2.71-14.27-0.19-1.63-1.801.203.80-0.923.726.365.273.40-0.040.264.447.386.2611.098.966.62-0.9612.9511.003.68-15.99-1.922.83-2.73-3.97-0.875.30-0.26
84.47-171.43243121-11.11104-1,142.717.6913610.45-2.8114.36-41.11-32.61-100.28-16.8816.59-58.733.686.579.0416.3215.0819.9010.73-1.9921.6813.24-2.901.34-2.80-14.77-0.21-1.77-1.861.304.08-1.014.046.845.683.67-0.040.284.808.026.8312.3010.097.55-1.1114.8813.024.45-19.50-2.273.34-3.24-4.69-1.036.28-0.31
-0.38-0.35-2.231.73-0.020.93-1.340.204.130.19-0.070.30-0.71-0.93-4.70-1.181.53-5.040.460.881.292.422.223.021.41-0.283.822.13-1.120.52-1.07-5.42-0.07-0.65-0.730.501.54-0.371.542.562.001.34-0.010.111.903.022.574.153.102.02-0.284.393.161.36-6.19-0.851.22-1.15-1.73-0.382.43-0.13
-0.76-0.72-4.553.61-0.041.88-2.710.429.030.48-0.160.66-1.53-1.85-8.38-1.992.47-8.350.831.582.264.263.584.992.40-0.497.994.14-1.710.80-1.66-8.66-0.12-0.99-1.180.752.37-0.602.584.433.582.44-0.030.213.675.834.868.066.354.49-0.628.236.342.35-9.78-1.552.47-1.95-2.76-0.573.82-0.17
15.2316.1615.0017.8916.2116.7815.9818.4218.8313.7813.6713.1912.8613.9315.2519.2621.1720.2724.9825.0825.0024.6723.1823.1021.2021.3724.3223.3918.5219.0619.0918.5421.2721.2321.7922.6922.8820.2520.9221.0920.2519.5118.9219.2919.4518.9018.0814.3312.9712.0011.2611.7710.078.438.159.489.739.499.8910.2810.409.93
1.842.6015.3614.107.455.865.9510.078.170.365.022.821.83-0.46-3.84-5.43-4.36-2.107.515.923.051.706.462.26-1.51-2.324.420.89-0.76-0.754.011.962.531.162.943.011.21-1.075.564.082.871.061.510.550.891.347.764.503.220.782.280.42-1.831.671.310.740.92-0.152.532.822.231.60
-0.091.879.048.953.242.731.617.386.82-0.022.180.790.18-1.12-7.50-8.71-7.54-4.672.031.890.540.132.87-0.24-3.09-3.182.04-0.44-1.32-1.063.261.512.230.95-0.130.43-0.73-2.251.830.520.31-0.85-2.00-1.41-0.180.885.553.172.370.420.92-0.38-2.231.490.410.070.57-0.25-0.40-0.08-0.54-0.05