Delek US Holdings (HAM:DEH) Current Ratio: 0.76 (As of Mar. 2026) — 32% Below Median


HAM:DEH Delek US Holdings Inc HAM:DEH
52 GF Score
Price €48.99
GF Value €17.60
! 8 Warning Signs
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What is Delek US Holdings Current Ratio?

Delek US Holdings HAM:DEH -0.22% 52 Current Ratio is 0.76 as of Mar. 2026, which is 32% below its 10-year median of 1.11. GuruFocus rates HAM:DEH with a GF Score™ of 52/100 and a GF Value™ of €17.60. The stock has 8 warning signs investors should review. Among 1,012 Oil & Gas companies, Delek US Holdings ranks worse than 77.57% on this metric.

The current ratio is a liquidity ratio that measures a company's ability to pay short-term obligations. It is calculated as a company's Total Current Assets divides by its Total Current Liabilities. Delek US Holdings's current ratio for the quarter that ended in Mar. 2026 was 0.76.

Delek US Holdings has a current ratio of 0.76. It indicates that the company may have difficulty meeting its current obligations. Low values, however, do not indicate a critical problem. If Delek US Holdings has good long-term prospects, it may be able to borrow against those prospects to meet current obligations.

The historical rank and industry rank for Delek US Holdings's Current Ratio or its related term are showing as below:

HAM:DEH' s Current Ratio Range Over the Past 10 Years
Min: 0.76   Med: 1.11   Max: 1.5
Current: 0.76

During the past 13 years, Delek US Holdings's highest Current Ratio was 1.50. The lowest was 0.76. And the median was 1.11.

HAM:DEH's Current Ratio is ranked worse than
77.57% of 1012 companies
in the Oil & Gas industry
Industry Median: 1.35 vs HAM:DEH: 0.76

Delek US Holdings  (HAM:DEH) Current Ratio Explanation

The current ratio can give a sense of the efficiency of a company's operating cycle or its ability to turn its product into cash. Companies that have trouble getting paid on their receivables or have long inventory turnover can run into liquidity problems because they are unable to alleviate their obligations. Because business operations differ in each industry, it is always more useful to compare companies within the same industry.

Acceptable current ratios vary from industry to industry and are generally between 1 and 3 for healthy businesses.

The higher the current ratio, the more capable the company is of paying its obligations. A ratio under 1 suggests that the company would be unable to pay off its obligations if they came due at that point. While this shows the company is not in good financial health, it does not necessarily mean that it will go bankrupt - as there are many ways to access financing - but it is definitely not a good sign.

If all other things were equal, a creditor, who is expecting to be paid in the next 12 months, would consider a high current ratio to be better than a low current ratio, because a high current ratio means that the company is more likely to meet its liabilities which fall due in the next 12 months.


Delek US Holdings Current Ratio Related Terms


Delek US Holdings Current Ratio Historical Data

* Premium members only.

The historical data trend for Delek US Holdings's Current 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.

Delek US Holdings Current Ratio Chart

Delek US Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Current Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.97 1.20 0.99 0.93 0.82

Delek US Holdings Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Current Ratio 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 0.85 0.80 0.86 0.82 0.76

HAM:DEH vs PARR, CVI, DKL: Current Ratio Comparison

For the Oil & Gas Refining & Marketing subindustry, Delek US Holdings's Current Ratio, along with its competitors' market caps and Current 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 Current Ratio vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Delek US Holdings's Current Ratio distribution charts can be found below:

* The bar in red indicates where Delek US Holdings's Current Ratio falls into.


HAM:DEH
52GF Score
Delek US Holdings Inc HAM:DEH
Current Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Delek US Holdings Current Ratio Calculation

The current ratio is mainly used to give an idea of the company's ability to pay back its short-term liabilities with its short-term assets.

Delek US Holdings's Current Ratio for the fiscal year that ended in Dec. 2025 is calculated as

Current Ratio (A: Dec. 2025 )=Total Current Assets (A: Dec. 2025 )/Total Current Liabilities (A: Dec. 2025 )
=1766.072/2160.108
=0.82

Delek US Holdings's Current Ratio for the quarter that ended in Mar. 2026 is calculated as

Current Ratio (Q: Mar. 2026 )=Total Current Assets (Q: Mar. 2026 )/Total Current Liabilities (Q: Mar. 2026 )
=2290.26/3022.829
=0.76

* 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.

Frequently Asked Questions Learn more about Current Ratio →
What does a Current Ratio of 0.76 mean?
Delek US Holdings (HAM:DEH) has a Current Ratio of 0.76 as of Mar. 2026. This is 32% below median its historical median of 1.11. Over the past decade, Delek US Holdings' Current Ratio has ranged from 0.76 to 1.50. According to the industry distribution chart, Delek US Holdings ranks #785 out of 1012 companies in the Oil & Gas industry, placing it in the top 77.6%.
Is Delek US Holdings' Current Ratio too high?
Delek US Holdings' current Current Ratio of 0.76 is 32% below median its 10-year median of 1.11. Over the past 10 years, this metric has ranged from a low of 0.76 to a high of 1.50. The Oil & Gas industry median Current Ratio is 1.35. Delek US Holdings' value of 0.76 is 43.7% below this industry median. Based on the distribution chart, Delek US Holdings ranks #785 out of 1012 companies in the Oil & Gas industry, which is in the bottom quartile relative to peers. Overall, Delek US Holdings has a GF Score™ of 52/100, reflecting its overall financial health beyond just this single metric.
How does Delek US Holdings' Current Ratio compare to PARR and CVI?
According to the Oil & Gas industry distribution chart, Delek US Holdings ranks #785 out of 1012 companies for Current Ratio. This places Delek US Holdings in the lower half of its industry. The industry median Current Ratio is 1.35. Delek US Holdings' value of 0.76 is 43.7% below this benchmark. Historically, Delek US Holdings' own Current Ratio has ranged from 0.76 to 1.50 over the past decade. While the company's 10-year median is 1.11 vs. the industry median of 1.35, 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 Current Ratio for an Oil & Gas company?
The median Current Ratio among Oil & Gas companies is 1.35, based on 1,012 companies in the industry. Companies in the top quartile (top 25%) have a Current Ratio significantly above this median, while those in the bottom quartile fall well below. However, Current Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Delek US Holdings's current Current Ratio of 0.76 is 43.7% 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 Current Ratio mean?
A high Current Ratio can signal that a stock is expensive relative to its fundamentals. For the Oil & Gas industry, the median Current Ratio is 1.35 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Delek US Holdings's current Current Ratio is 0.76, which is 32% below median its own 10-year median of 1.11. 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?
Delek US Holdings (HAM:DEH) has a current Current Ratio of 0.76. The stock's GF Value™ is €17.60, compared to a current price of €48.99 — trading 178.4% above its estimated fair value. The current Current Ratio is 0.76, which is 32% below median its 10-year median of 1.11 and 43.7% below the Oil & Gas industry median of 1.35. Delek US Holdings' overall GF Score™ is 52/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Current Ratio calculated?
Current Ratio is calculated from a company's financial statements. For Delek US Holdings (HAM:DEH), the current Current Ratio is 0.76 as of Mar. 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 (HAM:DEH) Overvalued in 2026?

Based on GuruFocus' analysis, Delek US Holdings stock appears to be overvalued. The current stock price of €48.99 is trading 178.4% above its estimated GF Value™ of €17.60.

Key valuation signals for HAM:DEH:

  • Current Ratio: 0.76 (32% below median its 10-year median of 1.11)
  • GF Value™: €17.60 vs. price of €48.99 (178.4% above fair value)
  • GF Score™: 52/100 with 8 warning signs
  • Industry Position: 43.7% below the Oil & Gas median (#785 of 1012)

No single metric tells the full story. See the HAM:DEH 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 DK:USADEH: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.
52GF Score

Get the complete analysis for HAM:DEH

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

€48.99
Price
€17.60
GF Value