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%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Fundamental analysis Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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
Cash flow financing -193.900 M 15.400 M 322.900 M 77.300 M 265.200 M 103.300 M 74.800 M -391.000 M
Other financing cash flows 100.200 M 131.000 M -327.500 M 1.143 B 46.000 M 750.900 M 841.600 M 150.700 M
Cash flow -68.800 M -95.500 M 379.700 M -302.000 M -111.800 M -8.300 M 15.400 M -5.100 M
Net income -25.200 M -26.100 M -67.500 M -402.100 M -158.500 M -90.100 M 194.800 M 97.100 M
Depreciation 95.200 M 92.100 M 90.900 M 96.300 M 101.300 M 94.100 M 101.300 M 101.100 M
Changes in inventories 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Changes in receivables 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investing Cashflow -41.600 M -62.500 M 78.400 M -215.800 M -314.600 M -163.000 M -103.400 M -116.900 M
Net Borrowings 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investing Activity Other 3.600 M 14.400 M -2.500 M -1.300 M 500.000 K 1.200 M -200.000 K -100.000 K
Dividends Paid -25.500 M -6.200 M -16.400 M -16.100 M -15.900 M -15.500 M -15.300 M -15.300 M
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital Expenditures 47.300 M 86.000 M 102.800 M 190.900 M 131.400 M 165.200 M 107.800 M 114.800 M
Cash Change -68.800 M -95.500 M 379.700 M -302.000 M -111.800 M -8.300 M 15.400 M -5.100 M