DK NYSE
Delek US Holdings, Inc.
1W: +4.5%
1M: +15.6%
3M: +25.4%
YTD: +165.2%
1Y: +110.1%
3Y: +220.0%
5Y: +324.9%
$70.30
-8.17 (-10.41%)
After Hours: $69.96 (-0.34, -0.48%)
Weekly Expected Move ±5.6%
$66
$70
$74
$79
$83
Credit Risk of going bust: higher than 72% of companies Debt: 40.4% 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 $4.72 (down 94%), Delek US Holdings, Inc. would be worth roughly what it owes.
Total debt $3.26B against a stock market value of $4.80B.
Distance to default 3.26 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $1.60B (short-term plus half of long-term), stock volatility 54.0%; 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 $4.72 (down 94%), Delek US Holdings, Inc. would be worth roughly what it owes.
Total debt $3.26B against a stock market value of $4.80B.
Distance to default 3.26 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $1.60B (short-term plus half of long-term), stock volatility 54.0%; 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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Cash Flow Trends
Operating Cash Flow
$552M
+925.6% ▲
Capital Expenditures
$530M
-23.0% ▼
5Y CAGR: +14.2%
Free Cash Flow
$22M
+104.4% ▲
Dividends Paid
$62M
+3.4% ▲
Buybacks
$79M
-91.3% ▼
Net Change in Cash
-$110M
-26.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$170M | $290M | $47M | -$521M | -$20M |
| Depreciation & Amort. | $265M | $275M | $340M | $374M | $398M |
| Stock-Based Comp. | $25M | $29M | $28M | $34M | $0 |
| Change in Working Capital | $274M | -$288M | $512M | -$50M | -$15M |
| Other Non-Cash Items | $38M | $57M | $90M | $199M | $199M |
| Operating Cash Flow | $371M | $425M | $1.0B | -$67M | $552M |
| — Investing Activities — | |||||
| Capital Expenditures | -$223M | -$280M | -$392M | -$428M | -$542M |
| Acquisitions (Net) | -$2M | -$626M | $0 | $0 | -$171M |
| Investment Purchases | -$2M | $0 | -$12M | -$400K | -$2M |
| Investment Sales | $2M | $0 | $0 | $0 | $0 |
| Other Investing | $46M | -$26M | -$4M | $187M | $1M |
| Investing Cash Flow | -$178M | -$932M | -$408M | -$242M | -$714M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$132M | $873M | -$463M | $168M | $456M |
| Stock Repurchased | $0 | -$194M | -$85M | -$42M | -$79M |
| Dividends Paid | $0 | -$43M | -$60M | -$64M | -$62M |
| Other Financing | $6M | -$149M | -$16M | -$68M | -$263M |
| Financing Cash Flow | -$124M | $491M | -$625M | $222M | $52M |
| Net Change in Cash | $69M | -$15M | -$19M | -$87M | -$110M |
| Cash End of Period | $856M | $841M | $822M | $736M | $626M |
| Free Cash Flow | $148M | $140M | $617M | -$497M | $22M |