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Delek US HoldingsDK -0.39%48 Cash Ratio is 0.18 as of Jun. 2026, which is 42% below its 10-year median of 0.31. GuruFocus rates DK with a GF Score™ of 48/100 and a GF Value™ of $22.00 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 970 Oil & Gas companies, Delek US Holdings ranks worse than 71.13% on this metric.
Delek US Holdings has a Cash Ratio of 0.18. It indicates that there are more current liabilities than Cash, Cash Equivalents, Marketable Securities, and the company does not have sufficient cash on hand to pay off its short-term debt.
The historical rank and industry rank for Delek US Holdings's Cash Ratio or its related term are showing as below:
DK'
s Cash Ratio Range Over the Past 10 Years
Min: 0.18 Med: 0.31 Max: 0.74
Current: 0.18
During the past 13 years, Delek US Holdings's highest Cash Ratio was 0.74. The lowest was 0.18. And the median was 0.31.
DK's Cash Ratio is ranked worse than 71.13% of 970
companies
in the Oil & Gas industry
Industry Median: 0.45
vs DK: 0.18
Delek US Holdings (NYSE:DK) Cash Ratio Explanation
The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.
The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.
In general, the higher the cash ratio, the better the company's liquidity position.
Delek US Holdings Cash Ratio Related Terms
Delek US Holdings Cash Ratio Historical Data
* Premium members only.
The historical data trend for Delek US Holdings's Cash Ratio 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.
For the Oil & Gas Refining & Marketing subindustry, Delek US Holdings's Cash Ratio, along with its competitors' market caps and Cash Ratio 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 Cash Ratio vs Oil & Gas Industry
For the Oil & Gas industry and Energy sector, Delek US Holdings's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Delek US Holdings's Cash Ratio falls into.
* 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 (DK) has a Cash Ratio of 0.18 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Delek US Holdings and its competitors. This is 42% below median its historical median of 0.31. Over the past decade, Delek US Holdings' Cash Ratio has ranged from 0.18 to 0.74. According to the industry distribution chart, Delek US Holdings ranks #690 out of 970 companies in the Oil & Gas industry, placing it in the top 71.1%.
Is Delek US Holdings' Cash Ratio too high?
Delek US Holdings' current Cash Ratio of 0.18 is 42% below median its 10-year median of 0.31. Over the past 10 years, this metric has ranged from a low of 0.18 to a high of 0.74. The Oil & Gas industry median Cash Ratio is 0.45. Delek US Holdings' value of 0.18 is 60% below this industry median. Based on the distribution chart, Delek US Holdings ranks #690 out of 970 companies in the Oil & Gas industry, which is below the industry midpoint. Overall, Delek US Holdings has a GF Score™ of 48/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Delek US Holdings' Cash Ratio compare to PARR and CVI?
According to the Oil & Gas industry distribution chart, Delek US Holdings ranks #690 out of 970 companies for Cash Ratio. This places Delek US Holdings in the lower half of its industry. The industry median Cash Ratio is 0.45. Delek US Holdings' value of 0.18 is 60% below this benchmark. Historically, Delek US Holdings' own Cash Ratio has ranged from 0.18 to 0.74 over the past decade. While the company's 10-year median is 0.31 vs. the industry median of 0.45, Delek US Holdings has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for an Oil & Gas company?
The median Cash Ratio among Oil & Gas companies is 0.45, based on 970 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Delek US Holdings's current Cash Ratio of 0.18 is 60% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Delek US Holdings and its competitors. For the Oil & Gas industry, the median Cash Ratio is 0.45 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Delek US Holdings's current Cash Ratio is 0.18, which is 42% below median its own 10-year median of 0.31. 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 $22.00, compared to a current price of $58.46 — trading 165.7% above its estimated fair value. The current Cash Ratio is 0.18, which is 42% below median its 10-year median of 0.31 and 60% below the Oil & Gas industry median of 0.45. Delek US Holdings' overall GF Score™ is 48/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For Delek US Holdings (DK), the current Cash Ratio is 0.18 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 $58.46 is trading 165.7% above its estimated GF Value™ of $22.00.
GuruFocus considers Delek US Holdings to be Significantly Overvalued.
Key valuation signals for DK:
Cash Ratio: 0.18 (42% below median its 10-year median of 0.31)
GF Value™: $22.00 vs. price of $58.46 (165.7% above fair value)
Industry Position: 60% below the Oil & Gas median (#690 of 970)
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 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.
48GF Score
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