Is the business good?
How good a business is DK?
Delek US Holdings, Inc. earns 6.8% on the capital it employs against a 9.0% cost of capital, so growth costs more than it returns.
6.8%
Return on invested capital · cost of capital 9.0% · 2.2 points below what the capital costs: growth destroys value
- Operating margin
- 2.3%
Operating margin · Oil & Gas Refining & Marketing median 5.8% · 12 months to Q1 2026
- Share count, year on year
- −3.0%
Share count, year on year · bought back, each share owns more of the company
- Gross margin
- 5.1%
Gross margin
| Year | Operating margin |
|---|---|
| FY2020 | −10% |
| FY2021 | −0.33% |
| FY2022 | 2.3% |
| FY2023 | 1.5% |
| FY2024 | −4.2% |
| FY2025 | 2.8% |
Details›
- Gross margin12 months to Q1 2026
- 5.1%
- Operating margin12 months to Q1 2026
- 2.3%
- Net margin12 months to Q1 2026
- −0.48%
- Free cash flow margin
- 4.5%
- Revenue, trailing twelve months
- $10.7B
- Free cash flow, trailing twelve months
- $478M
- Net income, trailing twelve months
- −$51M
- Return on invested capitaloperating profit after tax ÷ debt + equity − cash
- 6.8%
Margins, capital and share counts from the statements as filed with the SEC; cash conversion from the cash flow statement.
Oil & Gas Refining & Marketing
Ranks #11 of 11 by Smart Score