D
Delek US Holdings, Inc. (DK)
NYQ – Real Time Price. Currency in USD
46.08
-0.74 (-1.58%)
At close: May 12, 2026, 4:00 PM EDT
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NYQ – Real Time Price. Currency in USD
46.08
-0.74 (-1.58%)
At close: May 12, 2026, 4:00 PM EDT
No Data
There are no news for this stock.
Total debt $3.3B significantly exceeds cash reserves ($624.1M), raising financial stability concerns
Total current liabilities $3.5B surpass Total current assets $2.6B, signaling liquidity issues
Debt-to-equity ratio (10.8) far exceeds the industry average, reflecting over-leverage
Interest coverage ratio (-1.7x) is dangerously low, suggesting debt repayment risks
The company generates positive free cash flow $278.4M, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 0.76 | 1.35 | 5.0 | |
| Quick ratio | 0.49 | 0.85 | 4.0 | |
| Debt to Equity | 61.95 | 1.92 | 2.0 | |
| Debt to Assets | 0.43 | 0.59 | 5.0 | |
| Interest coverage | -1.69 | 10.54 | 1.0 | |
| Weighted average score | 3.4 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 20.25B | 16.47B | 11.85B | 10.72B | 10.73B |
| Gross Profit | 825M | 598M | -58M | 568M | 596M |
| Operating Income | 478M | 338M | -242M | 396M | 416M |
| Net Income | 257M | 20M | -658M | -23M | -51M |
| EBITDA | 828M | 677M | 133M | 794M | 816M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 18.39 | 515.75 | 9.5 |
| Next quarter | 6.48 | -73.88 | 3.0 |
| Current year | 12.57 | -36.77 | 4.5 |
| Next year | -4.87 | -57.6 | 1.0 |
| Weighted average score | 4.5 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 9.21 | -357.08 | -96.53 | -27.94 | 2.3 |
| Y/Y | 0.42 | -16.55 | 103.45 | 242.04 | 5.8 |
| 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 | 4.7 | ||||
| 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 | |