DK NYSE
Delek US Holdings, Inc.
1W: -9.5%
1M: +4.2%
3M: +8.6%
YTD: +137.6%
1Y: +89.0%
3Y: +190.7%
5Y: +282.1%
$70.30
-8.17 (-10.41%)
Weekly Expected Move ±5.6%
$66
$70
$74
$79
$83
Credit Risk of going bust: higher than 74% of companies Debt: 43.1% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the third-riskiest tenth, about 1 in 140 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $4.69 (down 93%), Delek US Holdings, Inc. would be worth roughly what it owes.
Total debt $3.26B against a stock market value of $4.30B.
Distance to default 3.08 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $1.60B (short-term plus half of long-term), stock volatility 55.2%; Altman Z'' -0.26. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $4.69 (down 93%), Delek US Holdings, Inc. would be worth roughly what it owes.
Total debt $3.26B against a stock market value of $4.30B.
Distance to default 3.08 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $1.60B (short-term plus half of long-term), stock volatility 55.2%; Altman Z'' -0.26. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Balance Sheet Trends
Total Assets
$6.8B
+2.7% ▲
5Y CAGR: +2.2%
Total Liabilities
$6.3B
+3.4% ▲
5Y CAGR: +4.7%
Shareholders Equity
$286M
-8.4% ▼
5Y CAGR: -22.2%
Cash & Investments
$626M
-14.9% ▼
5Y CAGR: -4.5%
Total Debt
$3.4B
+17.1% ▲
5Y CAGR: +5.8%
Net Debt
$2.7B
+28.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $856M | $841M | $822M | $736M | $626M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $856M | $841M | $822M | $736M | $626M |
| Net Receivables | $780M | $1.3B | $799M | $624M | $656M |
| Inventory | $1.3B | $1.5B | $941M | $893M | $726M |
| Other Current Assets | $78M | $56M | $56M | $10M | $4M |
| Total Current Assets | $3.0B | $3.7B | $2.7B | $2.3B | $2.1B |
| Property, Plant & Equip. | $2.5B | $3.0B | $2.8B | $3.0B | $3.3B |
| Goodwill & Intangibles | $832M | $1.1B | $975M | $797M | $881M |
| Long-Term Investments | $344M | $360M | $361M | $393M | $428M |
| Other Non-Current Assets | $95M | $100M | $352M | $112M | $127M |
| Total Non-Current Assets | $3.8B | $4.5B | $4.5B | $4.3B | $4.8B |
| Total Assets | $6.8B | $8.2B | $7.2B | $6.7B | $6.8B |
| — Liabilities — | |||||
| Accounts Payable | $1.7B | $1.7B | $1.8B | $1.8B | $1.6B |
| Short-Term Debt | $146M | $74M | $44M | $10M | $37M |
| Deferred Revenue | $45M | $45M | $16M | $7M | $71M |
| Other Current Liabilities | $1.1B | $702M | $308M | $312M | $628M |
| Total Current Liabilities | $3.1B | $3.1B | $2.7B | $2.5B | $2.5B |
| Long-Term Debt | $2.1B | $3.0B | $2.6B | $2.8B | $3.3B |
| Other Non-Current Liab. | $180M | $669M | $622M | $549M | $237M |
| Total Non-Current Liabilities | $2.7B | $4.0B | $3.5B | $3.6B | $3.8B |
| Total Liabilities | $5.8B | $7.1B | $6.2B | $6.1B | $6.3B |
| — Equity — | |||||
| Common Stock | $900K | $900K | $800K | $800K | $800K |
| Retained Earnings | $385M | $508M | $430M | -$206M | -$311M |
| Accumulated OCI | -$4M | -$5M | -$5M | -$4M | $0 |
| Total Stockholders Equity | $894M | $944M | $846M | $313M | $286M |
| Total Liabilities & Equity | $6.8B | $8.2B | $7.2B | $6.7B | $6.8B |
| — Key Metrics — | |||||
| Total Debt | $2.4B | $3.2B | $2.7B | $2.9B | $3.4B |
| Net Debt | $1.6B | $2.4B | $1.9B | $2.1B | $2.7B |
| Total Investments | $344M | $360M | $361M | $393M | $428M |