DK - Delek US Holdings, Inc.
40.93
-0.410 -1.002%
Share volume: 2,281,142
Last Updated: 03-03-2026
Petroleum And Natural Gas/Petroleum Refining:
0.00%
PREVIOUS CLOSE
CHG
CHG%
$41.34
-0.41
-0.01%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-08-2024 | 08-07-2024 | 11-07-2024 | 02-26-2025 | 05-07-2025 | 08-06-2025 | 11-07-2025 | 02-27-2026 | |
| Assets | |||||||||
| Total Assets | 7.180 B | 6.944 B | 7.030 B | 6.666 B | 6.882 B | 7.069 B | 7.081 B | 6.848 B | |
| Current Assets | 2.708 B | 2.501 B | 2.565 B | 2.332 B | 2.215 B | 2.322 B | 2.346 B | 2.068 B | |
| Inventories | 1.038 B | 1.010 B | 915.000 M | 893.200 M | 852.500 M | 860.900 M | 769.300 M | 726.000 M | |
| Other Current Assets | 85.200 M | 61.200 M | 50.600 M | 85.500 M | 89.800 M | 101.800 M | 278.400 M | 67.500 M | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 753.400 M | 657.900 M | 1.038 B | 735.600 M | 623.800 M | 615.500 M | 630.900 M | 625.800 M | |
| Total Non-current Assets | 370.300 M | 386.900 M | 408.700 M | 392.900 M | 396.800 M | 409.300 M | 419.600 M | 427.700 M | |
| Property Plant Equipment | 2.804 B | 2.786 B | 2.829 B | 2.940 B | 3.187 B | 3.249 B | 3.231 B | 3.273 B | |
| Other Assets | 1.668 B | 1.657 B | 1.637 B | 1.394 B | 1.480 B | 1.498 B | 1.504 B | 1.507 B | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 7.180 B | 6.944 B | 7.030 B | 6.666 B | 6.882 B | 7.069 B | 7.081 B | 6.848 B | |
| Total liabilities | 6.145 B | 5.961 B | 6.085 B | 6.091 B | 6.453 B | 6.774 B | 6.636 B | 6.300 B | |
| Total current liabilities | 2.607 B | 2.565 B | 2.467 B | 2.516 B | 2.592 B | 2.906 B | 2.715 B | 2.529 B | |
| Accounts Payable | 1.732 B | 1.861 B | 1.714 B | 1.814 B | 1.834 B | 1.905 B | 1.755 B | 1.634 B | |
| Other liabilities | 632.600 M | 622.600 M | 536.000 M | 546.100 M | 579.200 M | 533.900 M | 474.900 M | 264.400 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 2.482 B | 2.452 B | 2.780 B | 2.756 B | 3.026 B | 3.091 B | 3.168 B | 3.224 B | |
| Other liabilities | 632.600 M | 622.600 M | 536.000 M | 546.100 M | 579.200 M | 533.900 M | 474.900 M | 264.400 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 855.200 M | 805.800 M | 703.100 M | 312.800 M | 155.400 M | 26.000 M | 180.900 M | 286.500 M | |
| Common stock | 1.173 B | 1.177 B | 1.174 B | 1.217 B | 1.249 B | 1.244 B | 1.242 B | 1.292 B | |
| Retained earnings | 381.500 M | 328.100 M | 228.500 M | -205.700 M | -395.400 M | -519.800 M | -363.100 M | -311.100 M |