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 0.91 for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$2.76B |
|
$-106.40M |
|
$2.71B |
|
$52.20M |
|
$2.80B |
|
$-33.50M |
|
$-69.90M |
|
$-103.40M |
|
$-103.40M |
|
$-89.30M |
|
$-89.30M |
|
$-90.10M |
|
$-89.30M |
|
$-33.50M |
|
$60.60M |
|
60.51M |
|
60.51M |
|
$-1.76 |
|
$-1.76 |
|
| Balance Sheet Financials | |
$2.32B |
|
$3.25B |
|
$4.75B |
|
$7.07B |
|
$2.91B |
|
$3.09B |
|
$3.87B |
|
$6.77B |
|
$294.90M |
|
$-596.30M |
|
$294.90M |
|
60.43M |
|
| Cash Flow Statement Financials | |
$-11.00M |
|
$-477.60M |
|
$368.50M |
|
$735.60M |
|
$615.50M |
|
$-120.10M |
|
$14.60M |
|
$-31.40M |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.80 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.91 |
10.51 |
|
1.89% |
|
-1.21% |
|
-1.21% |
|
-- |
|
-3.74% |
|
-3.85% |
|
$-307.60M |
|
-- |
|
-- |
|
-- |
|
0.39 |
|
3.15 |
|
3.72 |
|
24.20 |
|
-30.28% |
|
14.98% |
|
-1.26% |
|
-2.64% |
|
$4.88 |
|
$-5.08 |
|
$-0.18 |
|