Delek US Holdings (Delek US Holdings) Debt-to-Equity : 3.27 (As of Dec. 2023)

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What is Delek US Holdings Debt-to-Equity?

Delek US Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $99 Mil. Delek US Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $2,667 Mil. Delek US Holdings's Total Stockholders Equity for the quarter that ended in Dec. 2023 was $846 Mil. Delek US Holdings's debt to equity for the quarter that ended in Dec. 2023 was 3.27.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Delek US Holdings's Debt-to-Equity or its related term are showing as below:

DK' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.59 Med: 1.22 Max: 3.42
Current: 3.27

During the past 13 years, the highest Debt-to-Equity Ratio of Delek US Holdings was 3.42. The lowest was 0.59. And the median was 1.22.

DK's Debt-to-Equity is ranked worse than
95.3% of 830 companies
in the Oil & Gas industry
Industry Median: 0.44 vs DK: 3.27

Delek US Holdings Debt-to-Equity Historical Data

The historical data trend for Delek US Holdings's Debt-to-Equity can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Delek US Holdings Debt-to-Equity Chart

Delek US Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

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1.35

2.51

2.71

3.42

3.27

Delek US Holdings Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Debt-to-Equity	Get a 7-Day Free Trial															3.42	2.95	3.16	2.69	3.27

Competitive Comparison of Delek US Holdings's Debt-to-Equity

For the Oil & Gas Refining & Marketing subindustry, Delek US Holdings's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Delek US Holdings's Debt-to-Equity Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Delek US Holdings's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Delek US Holdings's Debt-to-Equity falls into.

Delek US Holdings Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Delek US Holdings's Debt to Equity Ratio for the fiscal year that ended in Dec. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(99.2	+	2666.5)	/	845.5
	=	3.27

Delek US Holdings's Debt to Equity Ratio for the quarter that ended in Dec. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(99.2	+	2666.5)	/	845.5
	=	3.27

Delek US Holdings (NYSE:DK) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

Delek US Holdings Debt-to-Equity Related Terms

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Delek US Holdings (Delek US Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Delek US Holdings Inc (NYSE:DK) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

DEH:Germany

Address

310 Seven Springs Way, Suite 400 and 500, Brentwood, TN, USA, 37027

Website

https://www.delekus.com

Delek US Holdings Inc is an integrated energy business focused on petroleum refining, transportation, and storage; wholesale crude oil, intermediate, and refined products, and convenience store retailing. The company owns and operates independent refineries that produce a variety of petroleum products for transportation and industrial markets in the United States. Delek's logistics segment sells portions of the petroleum products its refineries produce. The logistics segment generates revenue through gathering, transporting, and storing crude oil and intermediate products, as well as by marketing, storing, and distributing refined products. The company also offers a collection of retail fuel and convenience stores operating in the Southeast region of the United States.

Executives

Reuven Spiegel	officer: EVP, Finance	1530 PALISADE AVENUE, APT. 24-L, FORT LEE NJ 07024
Laurie Z. Tolson	director	7102 COMMERCE WAY, BRENTWOOD TN 37027
Joseph Israel	officer: EVP, Operations	7616 LBJ FREEWAY, SUITE 300, DALLAS TX 75251
Avigal Soreq	officer: EVP / CCO	7102 COMMERCE WAY, BRENTWOOD TN 37027
Robert G. Wright	officer: SVP & Chief Accounting Officer	7102 COMMERCE WAY, BRENTWOOD TN 37027
Leonardo Moreno	director	4300 WILSON BLVD., ARLINGTON VA 22203
Nithia Thaver	officer: EVP, Refining	7102 COMMERCE WAY, BRENTWOOD TN 37027
Carl C Icahn	10 percent owner	C/O ICAHN ENTERPRISES L.P., 16690 COLLINS AVE., PH-1, SUNNY ISLES BEACH FL 33160
Nilah Staskus	officer: EVP, Chief Accounting Officer	7102 COMMERCE WAY, BRENTWOOD TN 37027
Cvr Energy Inc	10 percent owner	2277 PLAZA DRIVE, SUITE 500, SUGAR LAND TX 77479
Todd O'malley	officer: EVP, Chief Commercial Officer	7102 COMMERCE WAY, BRENTWOOD TN 37027
Denise Clark Mcwatters	officer: EVP, Gen Counsel & Corp Sec	1702 COMMERCE WAY, BRENTWOOD TN 37027
Richard J Marcogliese	director	P.O. BOX 696000, SAN ANTONIO TX 78269-6000
William J Finnerty	director	12490 ARBOR HILL STREET, MOORPARK CA 93021
Abigail K Yates	officer: General Counsel, EVP Secretary	7102 COMMERCE WAY, BRENTWOOD TN 37027