DK (Delek US Holdings) Accounts Receivable: $866 Mil (As of Jun. 2026)

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DK Delek US Holdings Inc DK
47 GF Score
Price $78.12
GF Value $22.40
Valuation Significantly Overvalued
! 9 Warning Signs
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What is Delek US Holdings Accounts Receivable?

Delek US Holdings DK -4.21% 47 Accounts Receivable is $866 Mil as of Jun. 2026. GuruFocus rates DK with a GF Score™ of 47/100 and a GF Value™ of $22.40 (Significantly Overvalued). The stock has 9 warning signs investors should review.

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Delek US Holdings's accounts receivables for the quarter that ended in Jun. 2026 was $866 Mil.

Accounts receivable can be measured by Days Sales Outstanding. Delek US Holdings's Days Sales Outstanding for the quarter that ended in Jun. 2026 was 19.34.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Delek US Holdings's Net-Net Working Capital per share for the quarter that ended in Jun. 2026 was $-91.29.


Delek US Holdings Accounts Receivable Explanation

1. Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Days Sales Outstanding measures of the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's accounts receivables are being managed.

Delek US Holdings's Days Sales Outstanding for the quarter that ended in Jun. 2026 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=866.3/4087*91
=19.34

2. In Ben Graham's calculation of Net-Net Working Capital (NNWC), Delek US Holdings's accounts receivable are only considered to be worth 75% of book value:

Delek US Holdings's Net-Net Working Capital Per Share for the quarter that ended in Jun. 2026 is calculated as:

Net-Net Working Capital Per Share
=(Cash And Cash Equivalents+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(628.6+0.75 * 866.3+0.5 * 999.3-7128.7
-0-236.2)/61.199218
=-91.29

* 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.


Be Aware

Net receivables tells us a great deal about the different competitors in the same industry. In competitive industries, some attempt to gain advantage by offering better credit terms, causing increase in sales and receivables.

If company consistently shows lower % Net receivables to gross sales than competitors, then it usually has some kind of competitive advantage which requires further digging.

Average Days Sales Outstanding is a good indicator for measuring a company's sales channel and customers. A company may book great revenue and earnings growth but never receive payment from their customers. This may force a write-off in the future and depress future earnings.


Delek US Holdings Accounts Receivable Related Terms


Delek US Holdings Accounts Receivable Historical Data

* Premium members only.

The historical data trend for Delek US Holdings's Accounts Receivable 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.

Delek US Holdings Accounts Receivable Chart

Delek US Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Accounts Receivable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 776.60 1,234.40 783.70 617.60 648.70

Delek US Holdings Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Accounts Receivable Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 743.40 667.20 648.70 942.70 866.30
DK
47GF Score
Delek US Holdings Inc DK
Accounts Receivable is just one metric. See GF Score™, valuation, warning signs, and more.
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Delek US Holdings Accounts Receivable Calculation

Accounts Receivable is money owed to a business by customers and shown on its Balance Sheet as an asset.

Frequently Asked Questions Learn more about Accounts Receivable →
What does a Accounts Receivable of $866 Mil mean?
Delek US Holdings (DK) has a Accounts Receivable of $866 Mil as of Jun. 2026. Accounts receivable is the amount a company expects to receive from credit-extending customers. View historical data on Delek US Holdings and its competitors.
Is Delek US Holdings' Accounts Receivable too high?
Delek US Holdings' current Accounts Receivable is $866 Mil. Overall, Delek US Holdings has a GF Score™ of 47/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Delek US Holdings' Accounts Receivable compare to CVI and IEP?
Delek US Holdings' Accounts Receivable of $866 Mil can be compared against companies in the Oil & Gas industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Accounts Receivable for an Oil & Gas company?
A good Accounts Receivable depends on the Oil & Gas industry context. However, Accounts Receivable should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Accounts Receivable mean?
A high Accounts Receivable can signal that a stock is expensive relative to its fundamentals. Accounts receivable is the amount a company expects to receive from credit-extending customers. View historical data on Delek US Holdings and its competitors. Delek US Holdings's current Accounts Receivable is $866 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Delek US Holdings stock overvalued right now?
Based on GuruFocus' analysis, Delek US Holdings (DK) is currently considered Significantly Overvalued. The stock's GF Value™ is $22.40, compared to a current price of $78.12 — trading 248.8% above its estimated fair value. The current Accounts Receivable is $866 Mil. Delek US Holdings' overall GF Score™ is 47/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Accounts Receivable calculated?
Accounts Receivable is calculated from a company's financial statements. For Delek US Holdings (DK), the current Accounts Receivable is $866 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Delek US Holdings (DK) Overvalued in 2026?

Based on GuruFocus' analysis, Delek US Holdings stock appears to be overvalued. The current stock price of $78.12 is trading 248.8% above its estimated GF Value™ of $22.40. GuruFocus considers Delek US Holdings to be Significantly Overvalued.

Key valuation signals for DK:

  • Accounts Receivable: $866 Mil
  • GF Value™: $22.40 vs. price of $78.12 (248.8% above fair value)
  • GF Score™: 47/100 with 9 warning signs

No single metric tells the full story. See the DK stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Delek US Holdings Business Description

Industry EnergyOil & Gas
Other Exchanges DEH:Germany
Address 310 Seven Springs Way, Suite 500, Brentwood, TN, USA, 37027
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 stores retailing. The company owns and operates independent refineries that produce a variety of petroleum products for transportation and industrial markets in the United States. It has three segments: Refining segment and Logistics segment and retail segment. 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.
47GF Score

Get the complete analysis for DK

Accounts Receivable is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$78.12
Price
$22.40
GF Value