Skip to content
OpenCapital
Get started

Delek US Holdings DK Quick ratio

Quick ratio at other companies

Valero Energy logo
Valero EnergyVLO
1.1×+0.1×
Marathon Petroleum logo
Marathon PetroleumMPC
0.7×0.0×
Phillips 66 logo
Phillips 66PSX
0.9×0.0×
HF Sinclair logo
HF SinclairDINO
0.9×+0.1×
Delek Logistics Partners logo
Delek Logistics PartnersDKL
0.9×-0.6×
CVR Energy logo
CVR EnergyCVI
0.9×0.0×

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$461.1M+839%
CapEx$187.7M+38.3%
Free cash flow$273.4M+238%

Valuation

See full
Market cap$2.66B+189%
Enterprise value$5.29B+54.8%
P/S0.3×+0.2×

Profitability

See full
Gross margin5.1%+4.0pp
Operating margin2.3%+1.3pp
Net margin-0.5%-0.2pp
FCF margin4.5%+2.7pp

Returns & leverage

See full
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.

quick assets/total current liabilities=0.5×

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 →

Ask your AI about Delek US Holdings's quick ratio.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Delek US Holdings's quick ratio?
Delek US Holdings (DK) reported quick ratio of 0.5× in Q1 2026.
How has Delek US Holdings's quick ratio changed year-over-year?
Delek US Holdings's quick ratio decreased by 6.5% year-over-year, from 0.5× to 0.5×.
What is the long-term trend for Delek US Holdings's quick ratio?
Over 5 years (2020 to 2025), Delek US Holdings's quick ratio has grown at a -8.5% compound annual growth rate (CAGR), from 0.8× to 0.5×.
What does quick ratio mean?
Current assets excluding inventory, divided by current liabilities at the quarter end (the 'acid-test'). A stricter liquidity measure that excludes the least-liquid current asset.