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Friday 6 November 2026 Export DK’s income statement to Excel — free account

Delek US Holdings, Inc.

DK Energy Oil & Gas Refining & Marketing

Delek US Holdings, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $10.7 billion, down 9.53% from fiscal 2024.

Revenue
+47.8%
EPS
+256.8%
Free cash flow
+173.9%
Total debt
+2.87%

Quarter to June 2026, against a year earlier

62.61 2.85 −4.35%
Market cap
$3.8B
P/E
17.0×
Fwd P/E
5.8×
Dividend yield
1.63%
F-score
5/9
Altman Z
1.74
Beneish M
−3.34
Dividend safety
14/100
Overview
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios

Delek US Holdings, Inc. (DK) Current ratio

Alert me on Current ratio

Delek US Holdings, Inc.'s current ratio at the end of the quarter to 30 June 2026 was 0.8×, down 0.1× from fiscal 2025 (0.8×). Over the past ten years it has ranged from 0.8× (fiscal 2025) to 1.5× (fiscal 2016) — the current reading is the lowest in ten years. That is below the Oil & Gas Refining & Marketing industry median of 1.3× and below the Energy sector median of 1.3×.

Current ratio, annual

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Annual newest first

Period Current ratio Change
FY2025 0.8× (11.78%)
FY2024 0.9× (6.66%)
FY2023 1.0× (17.55%)
FY2022 1.2× 24.69%
FY2021 1.0× (20.06%)
FY2020 1.2× (3.94%)
FY2019 1.3× (13.55%)
FY2018 1.5× 48.82%
FY2017 1.0× (34.55%)
FY2016 1.5× 7.32%

Quarterly newest first

Period Current ratio Change
Jun 2026 0.8× 0.70%
Mar 2026 0.8× (7.33%)
Dec 2025 0.8× (5.37%)
Sep 2025 0.9× 8.14%
42 more quarters

Against its own ten years

Low 0.8× High 1.5×
Ten-year median 1.2×
Current reading's percentile 9

Current ratio against peers

Company Current ratio
CVI CVR Energy Inc. compare 1.7×
PARR Par Pacific Holdings, Inc. compare 1.7×
UGP Ultrapar Participacoes S.A. compare 1.6×
PBF PBF Energy Inc. compare 1.6×
SUN Sunoco LP compare 1.3×
WKC World Kinect Corporation compare 1.0×
DKL Delek Logistics Partners, L.P. compare 1.0×
DK Delek US Holdings, Inc. 0.8×
IEP Icahn Enterprises L.P. compare 0.0×
Oil & Gas Refining & Marketing industry median 1.3×
Energy sector median 1.3×
Market median 1.6×

What Current ratio is

Current Ratio shows whether a company’s short-term assets are enough to cover the bills and debts it must pay within the next year.

Current Assets (Total) ÷ Current Liabilities (Total)

The full definition of Current ratio →

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