What is Delek US Holdings's cash ratio?

Delek US Holdings (DK) reported cash ratio of 0.2× in Q1 2026.

How has Delek US Holdings's cash ratio changed year-over-year?

Delek US Holdings's cash ratio decreased by 25.8% year-over-year, from 0.2× to 0.2×.

What is the long-term trend for Delek US Holdings's cash ratio?

Over 5 years (2020 to 2025), Delek US Holdings's cash ratio has grown at a -9.8% compound annual growth rate (CAGR), from 0.4× to 0.2×.

What does cash ratio mean?

Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.

Delek US Holdings DK Cash ratio

Cash ratio at other companies

Valero EnergyVLO

0.3×0.0×

Marathon PetroleumMPC

0.1×-0.1×

Phillips 66PSX

0.2×+0.1×

HF SinclairDINO

0.3×+0.1×

Delek Logistics PartnersDKL

0×0.0×

CVR EnergyCVI

0.5×0.0×

Other financials

Income statement

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Revenue$2.7B+0.4%

Gross profit-$130.2M-104%

Operating income-$179.3M-42.5%

Net income-$201.3M-16.6%

EPS (diluted)-$3.34-20.1%

Balance sheet

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Cash & equivalents$624.1M0.0%

Total debt$3.3B+3.9%

Total equity$302.0M-29.7%

Total assets$7.6B+10.0%

Cash flow

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Operating cash flow$461.1M+839%

CapEx$187.7M+38.3%

Free cash flow$273.4M+238%

Valuation

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Market cap$2.66B+189%

Enterprise value$5.29B+54.8%

P/S0.3×+0.2×

Profitability

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Gross margin5.1%+4.0pp

Operating margin2.3%+1.3pp

Net margin-0.5%-0.2pp

FCF margin4.5%+2.7pp

Returns & leverage

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Return on equity-14.1%-6.5pp

Debt / equity10.8×+3.5×

Current ratio0.8×-0.1×

Where this comes from

Calculated from Delek US Holdings’s reported figures.

cash and equivalents/total current liabilities=0.2×

Based on the most recent quarter.

The official record: Delek US Holdings’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Delek US Holdings's cash ratio?: Delek US Holdings (DK) reported cash ratio of 0.2× in Q1 2026.
How has Delek US Holdings's cash ratio changed year-over-year?: Delek US Holdings's cash ratio decreased by 25.8% year-over-year, from 0.2× to 0.2×.
What is the long-term trend for Delek US Holdings's cash ratio?: Over 5 years (2020 to 2025), Delek US Holdings's cash ratio has grown at a -9.8% compound annual growth rate (CAGR), from 0.4× to 0.2×.
What does cash ratio mean?: Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.