D
Delek US Holdings, Inc. (DK)
NYQ – Real Time Price. Currency in USD
65.32
+1.38 (2.16%)
Market open: Aug 12, 2026, 11:18 AM EDT
63.93
-0.01 (-0.02%)
Previous after-hours: Aug 11, 2026, 7:50 PM EDT
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NYQ – Real Time Price. Currency in USD
65.32
+1.38 (2.16%)
Market open: Aug 12, 2026, 11:18 AM EDT
63.93
-0.01 (-0.02%)
Previous after-hours: Aug 11, 2026, 7:50 PM EDT
No Data
There are no news for this stock.
Total debt $3.3B significantly exceeds cash reserves ($628.6M), raising financial stability concerns
Total current liabilities $3.4B surpass Total current assets $2.6B, signaling liquidity issues
Debt-to-equity ratio (7.7) far exceeds the industry average, reflecting over-leverage
Interest coverage ratio (2x) is sufficient but not particularly strong
The company generates positive free cash flow $92.2M, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 0.76 | 1.35 | 5.0 | |
| Quick ratio | 0.47 | 0.85 | 4.0 | |
| Debt to Equity | 17.45 | 1.92 | 2.0 | |
| Debt to Assets | 0.43 | 0.59 | 5.0 | |
| Interest coverage | 2.46 | 10.54 | 6.0 | |
| Weighted average score | 4.4 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 20.25B | 16.47B | 11.85B | 10.72B | 12.06B |
| Gross Profit | 825M | 598M | -58M | 568M | 906M |
| Operating Income | 478M | 338M | -242M | 396M | 730M |
| Net Income | 257M | 20M | -658M | -23M | 225M |
| EBITDA | 828M | 677M | 133M | 794M | 1.15B |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 11.78 | -39.71 | 4.0 |
| Next quarter | 22.81 | -12.99 | 5.5 |
| Current year | 19.1 | 46.75 | 9.5 |
| Next year | -7.91 | -55.27 | 1.0 |
| Weighted average score | 5.0 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 54.05 | 184.2 | 6750 | -66.87 | 7.8 |
| Y/Y | 47.83 | 259.3 | 1078.57 | 183.14 | 10 |
| 3y average | -18.72 | -1139.48 | -34.39 | 113.75 | 3.3 |
| 5y average | 15.95 | -607.83 | 50.07 | 90.38 | 7.5 |
| Weighted average score | 7.2 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 3.56 | 3.56 | 8.0 |
| Payout ratio | -66.26 | -66.26 | 1.0 |
| 5-year dividend growth rate | 1.86 | 1.86 | 3.0 |
| Years of dividend increase | 2.00 | 2.00 | 3.0 |
| Weighted average score | 3.8 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |