Delek US Holdings, Inc.

Delek US Holdings, Inc.

DKยทNYSE

$47.17

-0.011%
EnergyOil & Gas Refining & Marketing

Delek US Holdings, Inc. engages in the integrated downstream energy business in the United States. The company operates through three segments: Refining, Logistics, and Retail. The Refining segment processes crude oil and other feedstock for the manufacture of various grades of gasoline, diesel fuel, aviation fuel, asphalt, and other petroleum-based products that are distributed through owned and third-party product terminal. It owns and operates four independent refineries located in Tyler, Texas; El Dorado, Arkansas; Big Spring, Texas; and Krotz Springs, Louisiana, as well as three biodiesel facilities in Crossett, Arkansas, Cleburne, Texas, and New Albany. The Logistics segment gathers, transports, and stores crude oil, intermediate, and refined products; and markets, distributes, transports, and stores refined products for third parties. It owns or leases capacity on approximately 400 miles of crude oil transportation pipelines, approximately 450 miles of refined product pipelines, an approximately 900-mile crude oil gathering system, and associated crude oil storage tanks with an aggregate of approximately 10.2 million barrels of active shell capacity; and owns and operates ten light product distribution terminals, as well as markets light products using third-party terminals. The Retail segment owns and leases 248 convenience store sites located primarily in West Texas and New Mexico. Its convenience stores offer various grades of gasoline and diesel under the DK or Alon brand; and food products and service, tobacco products, non-alcoholic and alcoholic beverages, and general merchandise, as well as money orders to the public primarily under the 7-Eleven and DK or Alon brand names. It serves oil companies, independent refiners and marketers, jobbers, distributors, utility and transportation companies, the U.S. government, and independent retail fuel operators. Delek US Holdings, Inc. was founded in 2001 and is headquartered in Brentwood, Tennessee.

At a Glance

Live Snapshot
Market Cap$2.89B
EPS-0.3800
P/E Ratio-124.14
Earnings Date08/05/2026
3Y+30.0%
5Y-295.0%
10Y+106.0%
3Y-23.0%
5Y+273.0%
10Y-495.0%
3Y-89.0%
5Y-83.0%
10Y-185.0%
DK

Delek US Holdings, Inc. Cash Conversion Engine

DK ยท NYSE
Net Income-20.40M
Depreciation & Amortization397.80M
Stock-Based Compensation0.00
Change in Working Capital-14.60M
Others199.20M
Capital Expenditures-529.50M
Free Cash Flow22.00M

Cash Flow Quality Analysis

FCF Conversion Rate

-107.8%

Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.

CapEx Intensity

96.0%

Very high capital intensity consumes most operating cash flow. Limited flexibility for dividends or debt reduction.

FCF Growth Trend

+104.4%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

-$14.60M

Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extensionโ€”monitor closely.

Cash Flow Quality Insight

Capital-intensive growth: Heavy reinvestment limits current cash available but may drive future returns. Assess whether CapEx supports compelling growth opportunities with adequate ROI.

Delek US Holdings, Inc. Cash Flow Statement

DK โ€ข NYSE

Delek US Holdings, Inc. Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
OPERATING ACTIVITIES
-20.4M
-520.9M
46.7M
290.5M
-170.5M
-570.4M
331M
383.6M
328.5M
-219.7M
43.7M
226M
135.7M
276M
163.1M
-79.9M
700K
26.5M
96.4M
93M
397.8M
374.5M
339.5M
275M
264.6M
278.4M
203.8M
199.4M
153.3M
116.4M
134M
111.5M
89.8M
82.5M
74.1M
61.1M
52.4M
40.9M
38M
27M
-10.5M
-103.6M
-1.6M
61.6M
-59.4M
-32.1M
62.1M
-29M
-49.4M
-154.4M
17.4M
37M
38.9M
15.1M
57.7M
-4.6M
39.8M
10M
10.3M
22.8M
0.0
33.8M
27.5M
29.1M
24.6M
22.8M
25.8M
21.4M
17.5M
16.4M
16.8M
13.9M
15M
6.2M
2.7M
3.1M
4M
0.0
0.0
0.0
199.2M
199.1M
89.9M
57.2M
38M
164.1M
26.7M
-400K
-181.8M
331M
20.5M
1.4M
6.3M
4.7M
-3.8M
64.3M
-21.9M
20.3M
-400K
1.2M
(0.0)
(3.8M)
(10.8M)
(27.6M)
(4.2M)
(3.6M)
(94.2M)
(103.9M)
(70.5M)
(1.7M)
(5.1M)
(111.7M)
(73.7M)
(111.3M)
(54.6M)
(1.6M)
(1.7M)
(5.1M)
(0.0)
(0.0)
-14.6M
-49.7M
511.6M
-288.1M
274.1M
-145.7M
-74.2M
-14.7M
64M
178.5M
-52.4M
-72.9M
-183M
78.4M
-163.7M
27M
62.8M
-71.1M
32.4M
-33.8M
551.5M
-66.8M
1B
425.3M
371.4M
-282.9M
575.2M
560.3M
332.1M
268.2M
180M
316.9M
102.7M
462.9M
130.1M
71M
137.8M
28.3M
179.9M
110.2M
INVESTING ACTIVITIES
-542M
-427.7M
-392.5M
-280.2M
-223.2M
-272.2M
-432.9M
-323.7M
-177.5M
-47M
-221.3M
-256.9M
-222.3M
-132M
-81M
-57M
-170M
-102.1M
-87.7M
-97.5M
-170.9M
(0.0)
(0.0)
-625.7M
-1.7M
(8.7M)
-260.3M
(110.6M)
(190.4M)
-61.6M
-241.3M
-33.8M
-23.2M
-27.4M
-105.2M
(0.0)
(0.0)
(0.0)
-74.6M
-107.3M
-2.1M
-400K
-11.9M
(0.0)
-1.7M
-31.2M
-267.4M
-200K
-5.8M
-61.6M
-240.9M
(0.0)
(0.0)
-4.1M
-13M
(0.0)
(0.0)
-472.8M
-3.3B
-520.2M
0.0
0.0
0.0
0.0
1.7M
31.2M
267.4M
1.7M
12.5M
349.8M
233.7M
0.0
0.0
4.1M
199.2M
0.0
14.3M
517.2M
3.2B
473.6M
1.4M
186.6M
-3.6M
-25.7M
46.5M
72.2M
1.9M
86.3M
5.6M
900K
9.4M
1.3M
1.1M
200K
-195.7M
12.5M
52.8M
18.6M
300K
0.0
-713.6M
-241.5M
-408M
-931.6M
-178.4M
-191.3M
-691.3M
-125.3M
(25.2M)
(180.5M)
-460.4M
-289.4M
-244.4M
-159.2M
-195.7M
-44.5M
-102.9M
-39.1M
-222.7M
-251.4M
FINANCING ACTIVITIES
-79.4M
256.4M
-85.4M
-190.5M
2.1M
-4M
-178.1M
-365.3M
-25M
-6M
-42.2M
-74.7M
-37.9M
175.5M
0.0
0.0
0.0
0.0
3.9M
167.4M
456.3M
168.1M
-463.2M
873.4M
-132M
275.3M
279.9M
309.1M
64.9M
24.5M
196.8M
154.4M
48.1M
-75.6M
61.8M
-21.3M
-33.9M
-70.9M
67.6M
16.8M
-62M
-64.2M
-60.3M
-42.8M
(0.0)
-69.1M
-86.8M
-80.1M
-44M
-37.5M
-37.1M
-59.2M
-57.3M
-35.5M
-19.5M
-8.4M
-8.1M
-8M
-28.5M
-1.9M
-79.4M
-41.5M
-85.4M
-193.6M
(0.0)
-4M
-178.1M
-365.3M
-25M
-6M
-42.2M
-74.7M
-37.9M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-262.6M
-67.8M
-15.8M
-149M
5.9M
106.6M
-13.7M
-161.3M
-95.5M
-41.2M
25.4M
-3.9M
-12.9M
7.7M
200.1M
-16.1M
60.2M
0.0
2.5M
1.5M
52.3M
221.7M
-624.7M
491.1M
-124M
306.4M
-7.9M
-297.6M
-104.6M
-61.7M
138.5M
16.6M
-60M
72.1M
242.4M
-45.8M
18.2M
-78.9M
45.5M
180.2M
CASH FLOW SUMMARY
-109.8M
-86.6M
-19.1M
-15.2M
69M
-167.8M
-124M
137.4M
252.7M
387M
-141.9M
44.1M
-201.7M
375.8M
176.8M
-19.3M
53.1M
-89.7M
2.7M
39M
735.6M
822.2M
841.3M
856.5M
787.5M
955.3M
1.1B
941.9M
679.1M
302.2M
444.1M
400M
601.7M
225.9M
49.1M
68.4M
15.3M
105M
101.6M
62.6M
625.8M
735.6M
822.2M
841.3M
856.5M
787.5M
955.3M
1.1B
931.8M
689.2M
302.2M
444.1M
400M
601.7M
225.9M
49.1M
68.4M
15.3M
104.3M
101.6M
22M
-497.4M
616.8M
139.5M
148.2M
-555.1M
142.3M
236.6M
154.6M
221.2M
-41.3M
60M
-119.6M
330.9M
49.1M
14M
-32.2M
-73.8M
92.2M
12.7M

SEC Filings

DK - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

May 15, 2026
May 15, 2026
2026
8-K

8-K 2026

N/A

May 08, 2026
May 08, 2026
2026
10-Q

10-Q 2026 Q1

Q1

April 29, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

April 29, 2026
April 29, 2026
2026
8-K

8-K 2026

N/A

April 22, 2026
April 20, 2026
2026
8-K

8-K 2026

N/A

April 21, 2026
April 20, 2026
2026
8-K

8-K 2026

N/A

April 10, 2026
April 09, 2026
2026
DEF 14A

DEF 14A 2026

N/A

March 10, 2026
April 20, 2026
2026
10-K

10-K 2025 FY

FY

February 27, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

February 27, 2026
February 27, 2026
2026
Showing 1 to 10 of 249 filings