What is Delek US Holdings's current ratio?

Delek US Holdings (DK) reported current ratio of 0.8× in Q1 2026.

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

Delek US Holdings's current ratio decreased by 11.3% year-over-year, from 0.9× to 0.8×.

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

Over 5 years (2020 to 2025), Delek US Holdings's current ratio has grown at a -7.5% compound annual growth rate (CAGR), from 1.2× to 0.8×.

What does current ratio mean?

Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.

Delek US Holdings DK Current ratio

Current ratio at other companies

Valero EnergyVLO

1.6×0.0×

Marathon PetroleumMPC

1.2×0.0×

Phillips 66PSX

1.1×-0.1×

HF SinclairDINO

1.8×-0.1×

Delek Logistics PartnersDKL

1×-0.7×

CVR EnergyCVI

1.4×+0.1×

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×

Where this comes from

Calculated from Delek US Holdings’s reported figures.

total current assets/total current liabilities=0.8×

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 current ratio?: Delek US Holdings (DK) reported current ratio of 0.8× in Q1 2026.
How has Delek US Holdings's current ratio changed year-over-year?: Delek US Holdings's current ratio decreased by 11.3% year-over-year, from 0.9× to 0.8×.
What is the long-term trend for Delek US Holdings's current ratio?: Over 5 years (2020 to 2025), Delek US Holdings's current ratio has grown at a -7.5% compound annual growth rate (CAGR), from 1.2× to 0.8×.
What does current ratio mean?: Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.