Delek US Holdings, Inc. financial data

Symbol
DK on NYSE
Location
Brentwood, TN
Fiscal year end
31 December
Latest financial report
27 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 83% % -16%
Quick Ratio 30% % -21%
Return On Equity -5.3% % 92%
Return On Assets -0.33% % 96%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 59,808,421 shares -1.5%
Entity Public Float $1,243,507,000 USD -20%
Common Stock, Value, Issued $800,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 60,703,554 shares -5%
Weighted Average Number of Shares Outstanding, Diluted 60,703,554 shares -5%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $10,722,900,000 USD -9.5%
Cost of Revenue $10,110,800,000 USD -15%
Costs and Expenses $10,421,900,000 USD -16%
Operating Income (Loss) $301,000,000 USD
Nonoperating Income (Expense) $262,100,000 USD -22%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $38,900,000 USD
Income Tax Expense (Benefit) $6,800,000 USD 94%
Net Income (Loss) Attributable to Parent $22,800,000 USD 96%
Earnings Per Share, Basic -0.38 USD/shares 96%
Earnings Per Share, Diluted -0.38 USD/shares 96%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $625,800,000 USD -15%
Accounts Receivable, after Allowance for Credit Loss, Current $648,700,000 USD 5%
Inventory, Net $726,000,000 USD -19%
Other Assets, Current $67,500,000 USD -21%
Assets, Current $2,068,000,000 USD -11%
Property, Plant and Equipment, Net $3,272,500,000 USD 11%
Operating Lease, Right-of-Use Asset $71,400,000 USD -23%
Intangible Assets, Net (Excluding Goodwill) $405,700,000 USD 26%
Goodwill $475,300,000 USD 0%
Other Assets, Noncurrent $127,100,000 USD 14%
Assets $6,847,700,000 USD 2.7%
Accounts Payable, Current $1,633,800,000 USD -9.9%
Employee-related Liabilities, Current $73,300,000 USD 70%
Liabilities, Current $2,529,400,000 USD 0.53%
Deferred Income Tax Liabilities, Net $217,900,000 USD 1.4%
Operating Lease, Liability, Noncurrent $46,100,000 USD -16%
Other Liabilities, Noncurrent $98,800,000 USD 20%
Accumulated Other Comprehensive Income (Loss), Net of Tax $0 USD
Retained Earnings (Accumulated Deficit) $311,100,000 USD -51%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $547,300,000 USD -4.8%
Liabilities and Equity $6,847,700,000 USD 2.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $62,400,000 USD -137%
Net Cash Provided by (Used in) Financing Activities $265,200,000 USD
Net Cash Provided by (Used in) Investing Activities $314,600,000 USD -656%
Common Stock, Shares Authorized 110,000,000 shares 0%
Common Stock, Shares, Issued 77,357,447 shares -3.5%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $111,800,000 USD -62%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $625,800,000 USD -15%
Interest Paid, Excluding Capitalized Interest, Operating Activities $94,300,000 USD 25%
Deferred Tax Assets, Valuation Allowance $87,000,000 USD 0.58%
Deferred Tax Assets, Gross $320,000,000 USD -0.31%
Operating Lease, Liability $73,300,000 USD -32%
Payments to Acquire Property, Plant, and Equipment $135,700,000 USD 254%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $18,700,000 USD 97%
Lessee, Operating Lease, Liability, to be Paid $85,000,000 USD -30%
Property, Plant and Equipment, Gross $5,586,900,000 USD 13%
Operating Lease, Liability, Current $27,200,000 USD -37%
Lessee, Operating Lease, Liability, to be Paid, Year Two $27,600,000 USD -1.4%
Lessee, Operating Lease, Liability, to be Paid, Year One $30,900,000 USD -38%
Operating Lease, Weighted Average Discount Rate, Percent 0.065 pure 4.8%
Deferred Income Tax Expense (Benefit) $36,900,000 USD -356%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $11,700,000 USD -19%
Lessee, Operating Lease, Liability, to be Paid, Year Three $9,500,000 USD -61%
Deferred Tax Assets, Operating Loss Carryforwards $111,200,000 USD -18%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Unrecognized Tax Benefits $9,000,000 USD 30%
Lessee, Operating Lease, Liability, to be Paid, Year Four $5,000,000 USD -32%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $397,800,000 USD 6.2%
Interest Expense $63,300,000 USD 48%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%