Is it safe?
Can DK take a bad year?
Delek US Holdings, Inc. carries $2.56B of net debt at 3.95× EBITDA: a load its earnings can carry.
$2.56B
Net debt · as at Q1 2026 · between two and four years of EBITDA, normal for a stable business
- Net debt / EBITDA
- 3.95×
Net debt / EBITDA
- Altman Z-score
- 1.84
Altman Z-score · grey zone, between 1.8 and 3
- Debt / equity
- 10.5×
Debt / equity
Details›
- Total debtQ1 2026
- $3.18B
- Cash and short-term investments
- $624M
- Net debt
- $2.56B
- EBITDA, trailing twelve months
- $647M
- Operating profit, trailing twelve months
- $248M
- Debt / equity
- 10.5×
- Total debt / EBITDA
- 4.92×
- Annualised volatilitytwo years of daily moves
- 59%
- Worst drawdown on file
- −84%
- Below its 52-week high
- −0.84%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Oil & Gas Refining & Marketing
Ranks #11 of 11 by Smart Score