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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21 relationships20
As Filer
counterparties named
1
As Counterparty
mentioned by others
4
Rel. Types
2022-03-07
Earliest Filing
2025-02-25
Latest Filing
partner: 9
investor: 7
target: 2
acquirer: 2
Counterparties (Filed by DK)
20 relationshipsCompanies named in DK's SEC 8-K filings as business counterparties.
| Counterparty | Ticker | Relationship | Summary | Filing Date | SEC |
|---|---|---|---|---|---|
| Alon Brands, Inc. | — | target | Seller of retail related assets to Emprex | 2024-10-04 | View |
| Emprex Proximity LLC | — | acquirer | Buyer of retail related assets from Alon Brands, Inc. | 2024-10-04 | View |
| Lion Oil Company, LLC | — | partner | Jointly liable party in amended Inventory Intermediation Agreement | 2023-12-22 | View |
| Alon Refining Krotz Springs, Inc. | — | partner | Jointly liable party in amended Inventory Intermediation Agreement | 2023-12-22 | View |
| Alon USA, LP | — | partner | Jointly liable party in amended Inventory Intermediation Agreement | 2023-12-22 | View |
| Citigroup Energy Inc. | — | partner | Counterparty to amended Inventory Intermediation Agreement | 2023-12-22 | View |
| Lion Oil Company, LLC | — | partner | Jointly entered into an inventory intermediation agreement with DKTS and Citi. | 2022-12-29 | View |
| Alon Refining Krotz Springs, Inc. | — | partner | Jointly entered into an inventory intermediation agreement with DKTS and Citi. | 2022-12-29 | View |
| Alon USA, LP | — | partner | Jointly entered into an inventory intermediation agreement with DKTS and Citi. | 2022-12-29 | View |
| Citigroup Energy Inc. | — | partner | Entered into an inventory intermediation agreement and pledge/security agreement with DKTS. | 2022-12-29 | View |
| J. Aron & Company LLC | — | partner | Agreed to terminate prior supply and offtake agreements with the Refinery Companies. | 2022-12-29 | View |
| 3 Bear Energy – New Mexico LLC | — | target | Seller of crude oil and gas gathering, processing, and transportation businesses in the Delaware Basin. | 2022-06-02 | View |
| DKL Delaware Gathering, LLC | — | acquirer | Subsidiary of Delek Logistics Partners, LP that purchased the Seller's business interests. | 2022-06-02 | View |
| IEP Energy Holding LLC | — | investor | Seller of Company Common Stock and member of the Icahn Group | 2022-03-07 | View |
| American Entertainment Properties Corp. | AIG | investor | Seller of Company Common Stock and member of the Icahn Group | 2022-03-07 | View |
| Icahn Enterprises Holdings L.P. | — | investor | Seller of Company Common Stock and member of the Icahn Group | 2022-03-07 | View |
| Icahn Enterprises G.P. Inc. | — | investor | Seller of Company Common Stock and member of the Icahn Group | 2022-03-07 | View |
| Beckton Corp. | — | investor | Seller of Company Common Stock and member of the Icahn Group | 2022-03-07 | View |
| Carl C. Icahn | — | investor | Seller of Company Common Stock and member of the Icahn Group | 2022-03-07 | View |
| Icahn Capital LP | — | investor | Affiliate of the Icahn Group listed as contact for notices | 2022-03-07 | View |
Mentioned As Counterparty
1 mentionsOther companies that named DK in their SEC 8-K filings.
Recent 8-K Filings (20)
| Filing Date | Description | Type | SEC |
|---|---|---|---|
| 2026-09-29 | Material Agreement; Financial Obligation; Unregistered Equity Sales; Other Events; Exhibits | Agreement | View |
| 2026-08-07 | Earnings Release; Exhibits | View | |
| 2026-08-05 | Exhibits | View | |
| 2026-07-23 | Other Events; Exhibits | View | |
| 2026-07-02 | Officer/Director Change | View | |
| 2026-05-15 | Material Agreement; Financial Obligation; Exhibits | Agreement | View |
| 2026-05-08 | Regulation FD | View | |
| 2026-04-29 | Earnings Release; Exhibits | View | |
| 2026-04-22 | Officer/Director Change; Shareholder Vote; Exhibits | View | |
| 2026-04-21 | Officer/Director Change; Regulation FD; Exhibits | View | |
| 2026-04-21 | Other Events; Exhibits | View | |
| 2026-04-10 | Material Agreement; Financial Obligation; Exhibits | Agreement | View |
| 2026-02-27 | Results of Operations and Financial Condition; Regulation FD Disclosure; Financial Statements and Ex | View | |
| 2026-02-19 | Other Events; Financial Statements and Exhibits | View | |
| 2026-01-13 | Regulation FD Disclosure; Financial Statements and Exhibits | View | |
| 2025-11-07 | Results of Operations and Financial Condition; Regulation FD Disclosure; Financial Statements and Ex | View | |
| 2025-10-30 | Other Events; Financial Statements and Exhibits | View | |
| 2025-08-06 | Results of Operations and Financial Condition; Regulation FD Disclosure; Financial Statements and Ex | View | |
| 2025-07-31 | Other Events; Financial Statements and Exhibits | View | |
| 2025-05-07 | Results of Operations and Financial Condition; Regulation FD Disclosure; Financial Statements and Ex | View |
Data extracted from SEC EDGAR 8-K filings using NLP. Relationships are as disclosed in filing text.
Covers 2021–2026. View on SEC EDGAR