DKDelek US Holdings, Inc.
Is it safe?
Elevated bankruptcy risk: a balance sheet under strain and big price swings. Everything else is secondary until this clears.
Elevated financial-distress risk Altman Z-score, a bankruptcy-risk model from five balance-sheet ratios.
Mixed fundamental signals Piotroski F-score, nine pass/fail tests of year-over-year financial health across profitability, balance sheet and efficiency. 7 to 9 is strong, 0 to 3 weak.
Insiders were net sellers (-$24.6M, 90 days to Oct 8, 2026), selling is often routine.
Investment-grade balance sheet. A rule of thumb on leverage, not a credit rating.
Large price swings, high volatility. Worst drawdown -84% · now 9% below its 52-week high.
Unless marked, from SEC EDGAR, as of Dec 31, 2025.
Against the whole market›
Percentile against every name Ryufin tracks. Higher is better; the tick marks the middle of the market. Context, not one of the checks above.
Where this answer is blind. Altman sits structurally low for utilities and pipelines; Beneish runs high for fast growers, since sales growth alone lifts it; banks and REITs are excluded.
Can DK take a bad year?
Delek US Holdings, Inc. carries $2.56B of net debt at 2.55× EBITDA: a load its earnings can carry.
Net debt · as at Q2 2026 · between two and four years of EBITDA, normal for a stable business
- Net debt / EBITDA
- 2.55×
Net debt / EBITDA
- Altman Z-score
- 1.84
Altman Z-score · grey zone, between 1.8 and 3
- Debt / equity
- 7.55×
Debt / equity
Details›
- Total debtQ2 2026
- $3.19B
- Cash and short-term investments
- $629M
- Net debt
- $2.56B
- EBITDA, trailing twelve months
- $1.00B
- Operating profit, trailing twelve months
- $583M
- Debt / equity
- 7.55×
- Total debt / EBITDA
- 3.17×
- Annualised volatilitytwo years of daily moves
- 59%
- Worst drawdown on file
- −84%
- Below its 52-week high
- 8.6%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Oil & Gas Refining & Marketing
Ranks #4 of 9 by RyuScore