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Delek US HoldingsDK +0.85%47 Equity-to-Asset is 0.06 as of Jun. 2026, which is 57% below its 10-year median of 0.14. GuruFocus rates DK with a GF Score™ of 47/100 and a GF Value™ of $22.90 (Significantly Overvalued). The stock has 9 warning signs investors should review. Among 1,030 Oil & Gas companies, Delek US Holdings ranks worse than 91.36% on this metric.
Equity to Asset ratio is calculated as total stockholders equity divided by total asset. Delek US Holdings's Total Stockholders Equity for the quarter that ended in Jun. 2026 was $187 Mil. Delek US Holdings's Total Assets for the quarter that ended in Jun. 2026 was $7,551 Mil.
Therefore, Delek US Holdings's Equity to Asset Ratio for the quarter that ended in Jun. 2026 was 0.06.
The historical rank and industry rank for Delek US Holdings's Equity-to-Asset or its related term are showing as below:
DK'
s Equity-to-Asset Range Over the Past 10 Years
Min: 0 Med: 0.14 Max: 0.34
Current: 0.03
During the past 13 years, the highest Equity to Asset Ratio of Delek US Holdings was 0.34. The lowest was 0.00. And the median was 0.14.
DK's Equity-to-Asset is ranked worse than 91.36% of 1030
companies
in the Oil & Gas industry
Industry Median: 0.5
vs DK: 0.03
Delek US Holdings (NYSE:DK) Equity-to-Asset Explanation
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
Delek US Holdings Equity-to-Asset Related Terms
Delek US Holdings Equity-to-Asset Historical Data
* Premium members only.
The historical data trend for Delek US Holdings's Equity-to-Asset 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 Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset 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 Equity-to-Asset vs Oil & Gas Industry
For the Oil & Gas industry and Energy sector, Delek US Holdings's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Delek US Holdings's Equity-to-Asset falls into.
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
Delek US Holdings's Equity to Asset Ratio for the fiscal year that ended in Dec. 2025 is calculated as
* 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 Equity-to-Asset of 0.06 as of Jun. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Delek US Holdings and its competitors. This is 57% below median its historical median of 0.14. According to the industry distribution chart, Delek US Holdings ranks #941 out of 1030 companies in the Oil & Gas industry, placing it in the top 91.4%.
Is Delek US Holdings' Equity-to-Asset too high?
Delek US Holdings' current Equity-to-Asset of 0.06 is 57% below median its 10-year median of 0.14. The Oil & Gas industry median Equity-to-Asset is 0.50. Delek US Holdings' value of 0.06 is 88% below this industry median. Based on the distribution chart, Delek US Holdings ranks #941 out of 1030 companies in the Oil & Gas industry, which is in the bottom quartile relative to peers. 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' Equity-to-Asset compare to CVI and IEP?
According to the Oil & Gas industry distribution chart, Delek US Holdings ranks #941 out of 1030 companies for Equity-to-Asset. This places Delek US Holdings in the lower half of its industry. The industry median Equity-to-Asset is 0.50. Delek US Holdings' value of 0.06 is 88% below this benchmark. While the company's 10-year median is 0.14 vs. the industry median of 0.50, 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 Equity-to-Asset for an Oil & Gas company?
The median Equity-to-Asset among Oil & Gas companies is 0.50, based on 1,030 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Delek US Holdings's current Equity-to-Asset of 0.06 is 88% 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 Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Delek US Holdings and its competitors. For the Oil & Gas industry, the median Equity-to-Asset is 0.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Delek US Holdings's current Equity-to-Asset is 0.06, which is 57% below median its own 10-year median of 0.14. 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 $22.90, compared to a current price of $79.83 — trading 248.6% above its estimated fair value. The current Equity-to-Asset is 0.06, which is 57% below median its 10-year median of 0.14 and 88% below the Oil & Gas industry median of 0.50. 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 Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For Delek US Holdings (DK), the current Equity-to-Asset is 0.06 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 $79.83 is trading 248.6% above its estimated GF Value™ of $22.90.
GuruFocus considers Delek US Holdings to be Significantly Overvalued.
Key valuation signals for DK:
Equity-to-Asset: 0.06 (57% below median its 10-year median of 0.14)
GF Value™: $22.90 vs. price of $79.83 (248.6% above fair value)
Industry Position: 88% below the Oil & Gas median (#941 of 1030)
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.
47GF Score
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