Income statement
USD
Annual
| Metric | 2025 | 2024 | 2020 |
|---|---|---|---|
| Revenue | 0 | 0 | 0 |
| Gross Profit | 0 | 0 | 0 |
| Operating Income | -50M | -67M | -352K |
| EBITDA | -50M | -67M | -161K |
| Net Income | -50M | -63M | -161K |
| EPS (Diluted) | — | — | — |
Energy
Live Price
Offline$38.75
+2.62% today
1Y Change
+117.27%
Window
Jun 26, 2025 → Jun 16, 2026
Coverage: 246 bars · Jun 26, 2025 → Jun 16, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Delek US Holdings Inc. (DEH) is a Energy stock with a market cap of $1.56B and listed on FSX. The stock last traded around $38.75 and up 117.3% across the available one-year price window (Jun 26, 2025 → Jun 16, 2026). Baseline metrics include revenue growth of 0.0%, EPS growth of +23.7%, a dividend yield of 0.0%. What stands out right now is revenue 0.0%, EPS +23.7%, free cash flow +9.8% with operating margin 0.0% and ROIC -402.0%. Stock Foundry combines DEH price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Energy peers on this page.
Benchmark Edge
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
DEH
—
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
DEH Max Drawdown
-36.87%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for DEH and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$0.0
FY Net Income
-$161.2K
+99.7% YoY
Free Cash Flow
-$50.1M
-10.9% YoY
Revenue Growth
+0.0%
EPS Growth
+23.7%
Gross Margin
0.0%
Net Margin
0.0%
Income statement
USD
| Metric | 2025 | 2024 | 2020 |
|---|---|---|---|
| Revenue | 0 | 0 | 0 |
| Gross Profit | 0 | 0 | 0 |
| Operating Income | -50M | -67M | -352K |
| EBITDA | -50M | -67M | -161K |
| Net Income | -50M | -63M | -161K |
| EPS (Diluted) | — | — | — |
Balance sheet
USD
| Metric | 2025 | 2024 | 2020 |
|---|---|---|---|
| Cash & Equivalents | 3M | 10M | 1M |
| Total Assets | 20M | 68M | 346M |
| Total Liabilities | 10M | 21M | 341M |
| Shareholder Equity | 10M | 47M | 5M |
| Total Debt | 8M | 14M | 0 |
| Net Debt | 5M | 4M | -1M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
50M
-10.8% YoY
Capital Expenditures
180K
-36.4% YoY
Free Cash Flow
50M
-10.9% YoY
Key ratios
Gross Margin
0.0%
Operating Margin
0.0%
Net Margin
0.0%
ROE
-333.2%
Debt / Equity
1.91x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.