Delek US Inc.
DK | NYSE
$70.19
-$3.38 (-4.59%)
At close: Nov 2, 2026, 4:00 PM ET
$70.19
$0.00 (0.00%)
After-hours:
Nov 2, 2026, 4:00 PM ET
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 628.6M | 624.1M | 625.8M | 630.9M | 615.5M | 623.8M | 735.6M | 1.04B | 657.9M | 753.4M | 821.8M | 901.7M | 821.6M | 865M | 841.3M | 1.15B | 1.24B | 854.1M | 856.5M | 830.6M | 833M | 793.5M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 430.9M | 424.4M | 427.7M | 419.6M | 409.3M | 396.8M | 392.9M | 408.7M | 386.9M | 370.3M | 360.7M | 371.2M | 363.7M | 354.2M | 359.7M | 360.6M | 354.6M | 347.8M | 344.1M | 354.4M | 360.8M | 360.2M |
Other Long-Term Assets | 142.9M | 137M | 127.1M | 125.3M | 115.9M | 116.1M | 111.9M | 112.9M | 122.7M | 135M | 352.1M | 124.6M | 121.6M | 127.2M | 96.3M | 81M | 96.1M | 103.4M | 95.4M | 80.5M | 100M | 98.8M |
Receivables | 868.5M | 947.4M | 655.9M | 672.4M | 749.9M | 653.9M | 624.3M | 563.9M | 779.3M | 840.1M | 799.2M | 1.18B | 1.01B | 871.7M | 1.23B | 1.05B | 1.32B | 1.41B | 780.2M | 1.01B | 973M | 878.9M |
Inventory | 999.3M | 931M | 726M | 769.3M | 860.9M | 852.5M | 893.2M | 915M | 1.01B | 1.04B | 941.2M | 1.18B | 1.28B | 1.31B | 1.52B | 1.63B | 1.81B | 1.62B | 1.26B | 1.09B | 1.03B | 1.03B |
Other Current Assets | 11.3M | 22.4M | 4.5M | 212.5M | 15.2M | 11.3M | 9.6M | 6.1M | 8M | 14.7M | 56.4M | 33.2M | 35.7M | 66.6M | 77.3M | 88.9M | 123.9M | 127.8M | 77.5M | 56.6M | 99.5M | 170.1M |
Total Current Assets | 2.6B | 2.65B | 2.07B | 2.35B | 2.32B | 2.21B | 2.33B | 2.56B | 2.5B | 2.71B | 2.67B | 3.33B | 3.2B | 3.19B | 3.72B | 4.03B | 4.56B | 4.19B | 3.02B | 3.01B | 2.96B | 2.91B |
Property-Plant & Equipment | 3.5B | 3.48B | 3.34B | 3.31B | 3.33B | 3.28B | 3.03B | 2.93B | 2.92B | 2.95B | 2.82B | 3B | 3.04B | 3.06B | 2.96B | 2.86B | 2.85B | 2.47B | 2.52B | 2.49B | 2.53B | 2.54B |
Goodwill & Intangibles | 875.7M | 879.5M | 881M | 884.6M | 891.2M | 877.9M | 796.9M | 1.02B | 1.01B | 1.02B | 975.2M | 1.04B | 1.05B | 1.05B | 1.06B | 1.06B | 1.07B | 833.1M | 832.4M | 834.1M | 835.4M | 836.6M |
Total Long-Term Assets | 4.95B | 4.92B | 4.78B | 4.74B | 4.75B | 4.67B | 4.33B | 4.47B | 4.44B | 4.47B | 4.51B | 4.54B | 4.57B | 4.6B | 4.48B | 4.37B | 4.37B | 3.75B | 3.79B | 3.75B | 3.83B | 3.84B |
Total Assets | 7.55B | 7.57B | 6.85B | 7.08B | 7.07B | 6.88B | 6.67B | 7.03B | 6.94B | 7.18B | 7.17B | 7.87B | 7.77B | 7.79B | 8.19B | 8.4B | 8.92B | 7.95B | 6.81B | 6.77B | 6.79B | 6.74B |
Account Payables | 1.85B | 2.31B | 1.63B | 1.76B | 1.9B | 1.83B | 1.81B | 1.71B | 1.86B | 1.73B | 1.81B | 2.01B | 1.99B | 1.79B | 1.75B | 2.15B | 2.45B | 2.55B | 1.7B | 1.68B | 1.65B | 1.35B |
Deferred Revenue | 8.5M | 68.4M | 71M | n/a | 10.3M | 17.9M | 6.9M | 11.9M | 7.2M | 66.7M | 15.7M | 13.8M | 20M | 32.6M | 44.6M | 37.1M | 8M | 53.7M | 44.6M | 12.9M | 48.1M | 48.1M |
Short-Term Debt | 8.5M | 9.5M | 36.7M | 408.3M | 9.5M | 9.5M | 9.5M | 9.5M | 9.5M | 14.5M | 44.5M | 29.5M | 49.5M | 49.5M | 74.5M | 63M | 72M | 134.3M | 146.1M | 63.4M | 46.4M | 13.4M |
Other Current Liabilities | 1.14B | 835.4M | 628.1M | 424.3M | 459.3M | 328.8M | 312.4M | 322.5M | 341M | 490.3M | 308.4M | 439.6M | 298.6M | 410M | 702.5M | 1.06B | 1.14B | 1.47B | 1.07B | 497.2M | 489.7M | 624.6M |
Total Current Liabilities | 3.41B | 3.49B | 2.53B | 2.72B | 2.91B | 2.59B | 2.52B | 2.47B | 2.56B | 2.61B | 2.69B | 3B | 2.91B | 2.87B | 3.09B | 3.83B | 4.23B | 4.3B | 3.13B | 2.78B | 2.79B | 2.5B |
Long-Term Debt | 3.18B | 3.17B | 3.27B | 3.17B | 3.09B | 3.03B | 2.76B | 2.78B | 2.45B | 2.48B | 2.56B | 2.61B | 2.76B | 2.73B | 2.98B | 2.67B | 2.75B | 2.13B | 2.13B | 2.16B | 2.2B | 2.35B |
Other Long-Term Liabilities | 109.4M | 397.3M | 237.3M | 702.7M | 549.4M | 589.8M | 549.3M | 530.4M | 585.6M | 682M | 621.9M | 689.8M | 636.5M | 661.7M | 668.8M | 178.4M | 180.2M | 177.6M | 179.6M | 522M | 522.1M | 475M |
Total Long-Term Liabilities | 3.48B | 3.77B | 3.77B | 3.92B | 3.87B | 3.86B | 3.57B | 3.62B | 3.4B | 3.54B | 3.53B | 3.71B | 3.79B | 3.79B | 4.04B | 3.28B | 3.36B | 2.67B | 2.67B | 3.01B | 3.04B | 3.21B |
Total Liabilities | 6.89B | 7.27B | 6.3B | 6.64B | 6.77B | 6.45B | 6.09B | 6.08B | 5.96B | 6.15B | 6.21B | 6.71B | 6.71B | 6.66B | 7.12B | 7.11B | 7.59B | 6.97B | 5.8B | 5.79B | 5.84B | 5.72B |
Total Debt | 3.26B | 3.25B | 3.35B | 3.66B | 3.19B | 3.13B | 2.86B | 2.9B | 2.61B | 2.65B | 2.74B | 2.79B | 2.97B | 2.95B | 3.23B | 2.91B | 3B | 2.46B | 2.42B | 2.39B | 2.41B | 2.54B |
Book Value | 658.9M | 302M | 547.3M | 444.8M | 294.9M | 429.4M | 575.2M | 945.4M | 982.8M | 1.04B | 959.7M | 1.16B | 1.06B | 1.12B | 1.07B | 1.28B | 1.34B | 974.7M | 1.01B | 977.6M | 952.4M | 1.03B |
Book Value Per Share | 10.54 | 5.01 | 8.84 | 7.30 | 4.87 | 6.91 | 9.10 | 14.76 | 15.31 | 16.17 | 14.98 | 17.67 | 16.16 | 16.69 | 15.57 | 18.04 | 18.66 | 13.23 | 13.68 | 13.12 | 12.89 | 13.94 |
Common Stock | 800K | 800K | 800K | 800K | 800K | 800K | 800K | 800K | 800K | 800K | 800K | 800K | 800K | 900K | 900K | 900K | 900K | 900K | 900K | 900K | 900K | 900K |
Retained Earnings | -387.8M | -528.6M | -311.1M | -363.1M | -519.8M | -395.4M | -205.7M | 228.5M | 328.1M | 381.5M | 430M | 619.9M | 518.1M | 557.2M | 507.9M | 731.8M | 753M | 391.3M | 384.7M | 360.1M | 342M | 423.2M |
Comprehensive Income | n/a | n/a | n/a | -4.2M | -4.2M | -4.1M | -4.1M | -4.8M | -4.8M | -4.8M | -4.8M | -5.3M | -5.3M | -5.2M | -5.2M | -4M | -3.9M | -3.9M | -3.8M | -7.4M | -7.4M | -7.4M |
Shareholders Equity | 422.7M | 52.5M | 286.5M | 180.9M | 26M | 155.4M | 312.8M | 703.1M | 805.8M | 855.2M | 845.5M | 1.04B | 941.3M | 1B | 943.6M | 1.16B | 1.22B | 850.2M | 894.2M | 858.7M | 834M | 911.2M |
Total Investments | 430.9M | 424.4M | 427.7M | 419.6M | 409.3M | 396.8M | 392.9M | 408.7M | 386.9M | 370.3M | 360.7M | 371.2M | 363.7M | 354.2M | 359.7M | 360.6M | 354.6M | 347.8M | 344.1M | 354.4M | 360.8M | 360.2M |
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