Current Ratio: A liquidity ratio that measures a company's ability to pay short-term obligations. Calculated as: Total Current Assets / Total Current Liabilities
Delek US Holdings, Inc. (DK) had Current Ratio of 0.99 for the most recently reported fiscal quarter, ending 2023-12-31.
| Income Statement Financials | |
$4.05B |
|
$-164.90M |
|
$4.06B |
|
$-7.70M |
|
$4.19B |
|
$-137.70M |
|
$-60.80M |
|
$-198.50M |
|
$-198.50M |
|
$-160.10M |
|
$-160.10M |
|
$-160.10M |
|
$-160.10M |
|
$-137.70M |
|
$-12.30M |
|
65.41M |
|
65.98M |
|
$-2.51 |
|
$-2.49 |
|
| Balance Sheet Financials | |
$2.67B |
|
$2.85B |
|
$4.51B |
|
$7.17B |
|
$2.69B |
|
$2.56B |
|
$3.53B |
|
$6.21B |
|
$959.70M |
|
$-65.90M |
|
$959.70M |
|
63.96M |
|
| Cash Flow Statement Financials | |
$1.01B |
|
$-408.00M |
|
$-624.70M |
|
$841.30M |
|
$822.20M |
|
$-19.10M |
|
$27.50M |
|
$-60.30M |
|
-- |
|
| Fundamental Metrics & Ratios | |
|
Current Ratio |
0.99 |
-- |
|
-- |
|
0.73 |
|
2.71 |
|
-0.19% |
|
-3.40% |
|
-3.40% |
|
-- |
|
-4.90% |
|
-4.07% |
|
$596.60M |
|
-- |
|
-- |
|
-- |
|
0.56 |
|
4.13 |
|
5.17 |
|
17.42 |
|
-16.68% |
|
242.94% |
|
-2.23% |
|
-4.55% |
|
$15.00 |
|
$9.04 |
|
$15.36 |
|