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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📊 Key Metrics
TTM$12B
Revenue
+11.4% YoY
$224M
Net Income
+129.2% YoY
$685M
Free Cash Flow
+184.0% YoY
8.9%
Gross Margin
7.4%
Op. Margin
4.1%
Net Margin
💰 Income Flow
How revenue becomes profit💵 Cash Flow
Where cash goes🏦 Balance Sheet
Assets = Liabilities + Equity📈 Financial Health
Profitability
ROE100.1%
ROA3.1%
ROIC20.6%
Valuation
P/E19.5
P/B10.3
EV/EBITDA5.6
Leverage
Debt/Equity7.70
Current Ratio0.76
Interest Cov.1.8x
Quality Scores
Piotroski F7/9
Altman Z1.94
Beneish M-3.24