Delek US Energy Inc (DK) - Net Assets
Based on the latest financial reports, Delek US Energy Inc (DK) has net assets worth $302.00 Million USD as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($7.57 Billion) and total liabilities ($7.27 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check tangible equity quality of Delek US Energy Inc to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $302.00 Million |
| % of Total Assets | 3.99% |
| Annual Growth Rate | 11.82% |
| 5-Year Change | -46.03% |
| 10-Year Change | -53.72% |
| Growth Volatility | 55.65 |
Delek US Energy Inc - Net Assets Trend (2002–2025)
This chart illustrates how Delek US Energy Inc's net assets have evolved over time, based on quarterly financial data. See DK defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for Delek US Energy Inc (2002–2025)
The table below shows the annual net assets of Delek US Energy Inc from 2002 to 2025. For live valuation and market cap data, see how much is Delek US Energy Inc worth.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | $547.30 Million | -4.85% |
| 2024-12-31 | $575.20 Million | -40.06% |
| 2023-12-31 | $959.70 Million | -10.27% |
| 2022-12-31 | $1.07 Billion | +5.47% |
| 2021-12-31 | $1.01 Billion | -9.87% |
| 2020-12-31 | $1.13 Billion | -38.70% |
| 2019-12-31 | $1.84 Billion | +0.39% |
| 2018-12-31 | $1.83 Billion | -6.93% |
| 2017-12-31 | $1.96 Billion | +66.11% |
| 2016-12-31 | $1.18 Billion | -12.66% |
| 2015-12-31 | $1.35 Billion | +12.98% |
| 2014-12-31 | $1.20 Billion | +6.96% |
| 2013-12-31 | $1.12 Billion | +3.93% |
| 2012-12-31 | $1.08 Billion | +64.93% |
| 2011-12-31 | $653.60 Million | +47.44% |
| 2010-12-31 | $443.30 Million | -16.52% |
| 2009-12-31 | $531.00 Million | -0.52% |
| 2008-12-31 | $533.80 Million | +4.16% |
| 2007-12-31 | $512.50 Million | +34.09% |
| 2006-12-31 | $382.20 Million | +218.85% |
| 2005-12-31 | $119.87 Million | +115.00% |
| 2004-12-31 | $55.75 Million | +33.06% |
| 2002-12-31 | $41.90 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Delek US Energy Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 31110000000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $800.00K | 0.28% |
| Other Components | $596.80 Million | 208.31% |
| Total Equity | $286.50 Million | 100.00% |
Delek US Energy Inc Competitors by Market Cap
The table below lists competitors of Delek US Energy Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
C Sun Manufacturing Ltd
TW:2467
|
$2.70 Billion |
|
Jiangsu Ruitai New Energy Materials Co. Ltd.
SHE:301238
|
$2.70 Billion |
|
Bombardier Inc
TO:BBD-A
|
$2.70 Billion |
|
Multiplan Empreendimentos Imobiliários S.A
SA:MULT3
|
$2.70 Billion |
|
Topgolf Callaway Brands Corp.
NYSE:MODG
|
$2.70 Billion |
|
KIOCL Limited
NSE:KIOCL
|
$2.70 Billion |
|
Yankey Engineering Co Ltd
TW:6691
|
$2.70 Billion |
|
China Petroleum Engineering Corp
SHG:600339
|
$2.70 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Delek US Energy Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 312,800,000 to 286,500,000, a change of -26,300,000 (-8.4%).
- Net loss of 22,800,000 reduced equity.
- Dividend payments of 62,000,000 reduced retained earnings.
- Share repurchases of 79,400,000 reduced equity.
- Other comprehensive income increased equity by 4,100,000.
- Other factors increased equity by 133,800,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-22.80 Million | -7.96% |
| Dividends Paid | $62.00 Million | -21.64% |
| Share Repurchases | $79.40 Million | -27.71% |
| Other Comprehensive Income | $4.10 Million | +1.43% |
| Other Changes | $133.80 Million | +46.7% |
| Total Change | $- | -8.41% |
Book Value vs Market Value Analysis
This analysis compares Delek US Energy Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 9.33x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 41.41x to 9.33x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2002-12-31 | $1.06 | $44.05 | x |
| 2004-12-31 | $1.42 | $44.05 | x |
| 2005-12-31 | $3.04 | $44.05 | x |
| 2006-12-31 | $7.98 | $44.05 | x |
| 2007-12-31 | $9.70 | $44.05 | x |
| 2008-12-31 | $9.81 | $44.05 | x |
| 2009-12-31 | $9.75 | $44.05 | x |
| 2010-12-31 | $8.17 | $44.05 | x |
| 2011-12-31 | $11.46 | $44.05 | x |
| 2012-12-31 | $15.08 | $44.05 | x |
| 2013-12-31 | $15.57 | $44.05 | x |
| 2014-12-31 | $16.88 | $44.05 | x |
| 2015-12-31 | $18.81 | $44.05 | x |
| 2016-12-31 | $16.02 | $44.05 | x |
| 2017-12-31 | $22.83 | $44.05 | x |
| 2018-12-31 | $19.05 | $44.05 | x |
| 2019-12-31 | $21.76 | $44.05 | x |
| 2020-12-31 | $13.68 | $44.05 | x |
| 2021-12-31 | $12.09 | $44.05 | x |
| 2022-12-31 | $13.19 | $44.05 | x |
| 2023-12-31 | $12.82 | $44.05 | x |
| 2024-12-31 | $4.90 | $44.05 | x |
| 2025-12-31 | $4.72 | $44.05 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Delek US Energy Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -7.96%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -0.21%
- • Asset Turnover: 1.57x
- • Equity Multiplier: 23.90x
- Recent ROE (-7.96%) is below the historical average (-0.29%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2002 | -1.19% | -0.09% | 2.35x | 5.59x | $-4.69 Million |
| 2004 | 13.15% | 0.85% | 2.60x | 5.92x | $1.76 Million |
| 2005 | 53.49% | 3.16% | 3.35x | 5.06x | $52.13 Million |
| 2006 | 24.33% | 2.90% | 3.38x | 2.48x | $54.78 Million |
| 2007 | 18.81% | 2.35% | 3.31x | 2.42x | $45.15 Million |
| 2008 | 4.96% | 0.57% | 4.54x | 1.91x | $-26.88 Million |
| 2009 | 0.13% | 0.03% | 2.18x | 2.30x | $-52.40 Million |
| 2010 | -18.02% | -2.13% | 3.28x | 2.58x | $-124.23 Million |
| 2011 | 24.23% | 2.20% | 3.23x | 3.41x | $92.96 Million |
| 2012 | 30.33% | 3.13% | 3.33x | 2.92x | $182.87 Million |
| 2013 | 12.59% | 1.35% | 3.07x | 3.03x | $24.20 Million |
| 2014 | 19.83% | 2.39% | 2.88x | 2.89x | $98.43 Million |
| 2015 | 1.68% | 0.34% | 1.73x | 2.88x | $-95.93 Million |
| 2016 | -15.50% | -3.66% | 1.41x | 3.01x | $-252.89 Million |
| 2017 | 17.50% | 3.97% | 1.22x | 3.60x | $123.74 Million |
| 2018 | 20.91% | 3.40% | 1.77x | 3.49x | $180.34 Million |
| 2019 | 18.64% | 3.34% | 1.33x | 4.21x | $143.97 Million |
| 2020 | -60.73% | -8.37% | 1.19x | 6.09x | $-712.07 Million |
| 2021 | -14.35% | -1.20% | 1.56x | 7.62x | $-217.72 Million |
| 2022 | 27.25% | 1.30% | 2.42x | 8.68x | $162.74 Million |
| 2023 | 2.34% | 0.12% | 2.36x | 8.48x | $-64.75 Million |
| 2024 | -179.16% | -4.73% | 1.78x | 21.31x | $-591.68 Million |
| 2025 | -7.96% | -0.21% | 1.57x | 23.90x | $-51.45 Million |
Industry Comparison
This section compares Delek US Energy Inc's net assets metrics with peer companies in the Oil & Gas Refining & Marketing industry.
Industry Context
- Industry: Oil & Gas Refining & Marketing
- Average net assets among peers: $2,986,184,000
- Average return on equity (ROE) among peers: 10.43%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Delek US Energy Inc (DK) | $302.00 Million | -1.19% | 24.07x | $2.70 Billion |
| ARKO Petroleum Corp. (APC) | $-42.05 Billion | 0.00% | 0.00x | $245.62 Million |
| Crossamerica Partners LP (CAPL) | $94.67 Million | 19.09% | 3.14x | $830.24 Million |
| Clean Energy Fuels Corp (CLNE) | $465.04 Million | -19.28% | 1.50x | $416.22 Million |
| Cosan SA ADR (CSAN) | $48.17 Billion | 2.44% | 1.79x | $3.96 Billion |
| CVR Energy Inc (CVI) | $888.00 Million | 0.79% | 3.80x | $2.87 Billion |
| HF Sinclair Corp (DINO) | $6.51 Billion | 11.87% | 0.87x | $12.00 Billion |
| Delek Logistics Partners LP (DKL) | $-110.70 Million | 0.00% | 0.00x | $2.67 Billion |
| Delixy Holdings Limited Ordinary Shares (DLXY) | $1.82 Million | 63.12% | 4.72x | $3.23 Million |
| Icahn Enterprises LP (IEP) | $12.90 Billion | 15.80% | 0.81x | $4.41 Billion |
About Delek US Energy Inc
Delek US Holdings, Inc. engages in the integrated downstream energy business in the United States. The company operates in two segments Refining and Logistics. The Refining segment processes crude oil and other feedstock for the manufacture of various grades of gasoline, diesel fuel, aviation fuel, asphalt, and other petroleum-based products that are distributed through owned and third-party prod… Read more