Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
Delek US Holdings, Inc. (DK) had Debt to Capital Ratio of 0.83 for the most recently reported fiscal year, ending 2024-12-31.
| Income Statement Financials | |
$11.85B |
|
$-560.40M |
|
$11.90B |
|
$-43.10M |
|
$12.34B |
|
$-491.50M |
|
$-214.50M |
|
$-706.00M |
|
$-706.00M |
|
$-598.10M |
|
$-598.10M |
|
$-520.90M |
|
$-598.10M |
|
$-491.50M |
|
$-117.00M |
|
63.88M |
|
63.88M |
|
$-8.77 |
|
$-8.77 |
|
| Balance Sheet Financials | |
$2.33B |
|
$2.94B |
|
$4.33B |
|
$6.67B |
|
$2.52B |
|
$2.76B |
|
$3.57B |
|
$6.09B |
|
$575.20M |
|
$-221.70M |
|
$575.20M |
|
62.55M |
|
| Cash Flow Statement Financials | |
$-66.80M |
|
$-241.50M |
|
$221.70M |
|
$822.20M |
|
$735.60M |
|
$-86.60M |
|
$33.80M |
|
$-64.20M |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.93 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.83 |
4.81 |
|
-0.36% |
|
-4.15% |
|
-4.15% |
|
-0.99% |
|
-5.96% |
|
-4.73% |
|
$-484.30M |
|
-- |
|
-- |
|
-- |
|
1.78 |
|
13.32 |
|
19.19 |
|
19.02 |
|
-103.98% |
|
269.78% |
|
-8.97% |
|
-17.96% |
|
$9.20 |
|
$-7.58 |
|
$-1.05 |
|