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
Fiscal Quarter 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 180.1M | -190.9M | 79.3M | 178M | -90.1M | -158.5M | -402.1M | -67.5M | -44.9M | -25.2M | -164.9M | 136.1M | -1.5M | 72.2M | -94.7M | 16.8M | 361.8M | 14.8M | -13.4M | 20.6M | -48.1M | -62.7M |
Depreciation & Amortization | 115.7M | 103.3M | 101.1M | 101.3M | 94.1M | 101.3M | 96.3M | 98.1M | 88.4M | 91.7M | 87.5M | 91.3M | 89.4M | 83.4M | 77.8M | 72.9M | 68M | 68.3M | 88.8M | 60.8M | 66.3M | 68.5M |
Stock-Based Compensation | 7.1M | 7.4M | n/a | 6.5M | 7.7M | 6.9M | 8.7M | 10.3M | n/a | 7.2M | 7M | 8.2M | 5.9M | 6.4M | 8.7M | 7.8M | 6.7M | 5.4M | n/a | 6.9M | 5.9M | 4.6M |
Other Working Capital | -50.1M | 92.2M | 6.8M | -80.9M | -51.9M | 25.5M | 22.5M | -98.9M | -104.2M | 73.8M | -93.6M | 67M | -106M | -63.8M | -84.1M | -163.1M | 172.6M | 95.9M | 5.6M | 6.9M | 89.3M | 43M |
Other Non-Cash Items | 23.6M | 6.5M | 294.1M | -299.4M | 9.1M | 900K | 240.3M | -40.1M | 28.2M | 11.2M | 75.8M | -1.7M | -4.4M | 10.7M | -261.6M | 48.7M | -95.8M | -63M | 17.9M | 49.2M | 94.6M | -71M |
Deferred Income Tax | -3.5M | -58.3M | 3.2M | n/a | -14.3M | -36.9M | -46.8M | -40.9M | -7.8M | -8.1M | -26.5M | 12.9M | -4.6M | 16.6M | -34M | 1.7M | n/a | 10.4M | 5.7M | -3.8M | -49.7M | 8.9M |
Change in Working Capital | -65.1M | 598.1M | 28.7M | 57.6M | 44.9M | 23.9M | -59.9M | 18.5M | -111.7M | 89.9M | 116.3M | 185.8M | 10.3M | 205.8M | 13M | -17.7M | 218.4M | -9.1M | 66.2M | -58.4M | 100.2M | 17.4M |
Operating Cash Flow | 257.9M | 466.1M | 506.4M | 44M | 51.4M | -62.4M | -163.5M | -21.6M | -47.8M | 166.7M | 95.2M | 432.6M | 95.1M | 395.1M | -290.8M | 130.2M | 559.1M | 26.8M | 165.2M | 75.3M | 169.2M | -34.3M |
Capital Expenditures | -173.8M | -187.7M | -120M | -108M | -168.3M | -140.3M | -191.8M | -119.3M | -79.9M | -39M | -83M | -62M | -67M | -211.9M | -114.1M | -95.4M | -68.6M | -31.9M | -59.1M | -30.5M | -84.6M | -48.8M |
Cash Acquisitions | n/a | n/a | 5.2M | n/a | n/a | -181.2M | -23.5M | -178.1M | 9.5M | n/a | 1.3M | 600K | 5.5M | -4.8M | 625.5M | -3.7M | -621.7M | n/a | 300K | n/a | -100K | -1.5M |
Purchase of Investments | n/a | n/a | -2.1M | n/a | n/a | n/a | 300K | -300K | n/a | n/a | -900K | -2M | -1.5M | -7.5M | n/a | n/a | n/a | n/a | -100K | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 700K | -5.5M | 4.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 2.6M | -7.6M | -100K | 4.6M | 2.8M | 2.3M | -2.1M | 375.8M | -1.1M | -3.3M | 8.8M | 4M | 10.7M | -2.7M | -623.1M | 100K | -400K | -700K | 19.9M | 5.9M | 11.9M | 3.7M |
Investing Cash Flow | -171.2M | -195.3M | -120.5M | -103.4M | -163M | -314.6M | -215.8M | 78.4M | -72.1M | -41.6M | -73.8M | -58.7M | -57.8M | -222.1M | -111.7M | -99M | -690.7M | -30.2M | -39.2M | -24.5M | -72.6M | -46.1M |
Debt Repayment | -112.4M | -62.1M | 52.9M | 73.7M | 73.3M | 267.3M | -26.9M | 328.9M | -38.2M | -99M | -44.1M | -175.7M | 34.2M | -281M | 363.4M | -86.2M | 603.4M | -7.2M | -6.2M | -24.3M | -119.1M | 17.6M |
Common Stock Repurchased | -20M | n/a | -20M | -15M | -12.9M | -31.5M | -21.5M | -20M | n/a | n/a | -20M | -25M | -40M | -400K | -89.6M | -40M | -4M | -64M | n/a | -400K | -1.9M | -1.1M |
Dividend Paid | -15.6M | -15.6M | -15.3M | -15.3M | -15.5M | -15.9M | -16.1M | -16.4M | -16M | -15.7M | -15.4M | -15.2M | -15M | -14.7M | -14.5M | -28.3M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 65.8M | -194.8M | -408.6M | 31.4M | 58.4M | 45.3M | -23.9M | 30.4M | 69.7M | -79.2M | -21.4M | -76.9M | -59.9M | 146.8M | -172.4M | 32.5M | -77.3M | 72.2M | -96M | -28.5M | 63.9M | 69.9M |
Financial Cash Flow | -82.2M | -272.5M | -391M | 74.8M | 103.3M | 265.2M | 77.3M | 322.9M | 15.4M | -193.9M | -100.9M | -293.8M | -80.7M | -149.3M | 90M | -122M | 522.1M | 1M | -100.1M | -53.2M | -57.1M | 86.4M |
Net Cash Flow | 4.5M | -1.7M | -5.1M | 15.4M | -8.3M | -111.8M | -302M | 379.7M | -95.5M | -68.8M | -79.5M | 80.1M | -43.4M | 23.7M | -312.5M | -90.8M | 390.5M | -2.4M | 25.9M | -2.4M | 39.5M | 6M |
Free Cash Flow | 84.1M | 278.4M | 386.4M | -64M | -116.9M | -202.7M | -355.3M | -140.9M | -127.7M | 127.7M | 12.2M | 370.6M | 28.1M | 183.2M | -404.9M | 34.8M | 490.5M | -5.1M | 106.1M | 44.8M | 84.6M | -83.1M |
Adj. Free Cash Flow | 77M | 271M | 386.4M | -70.5M | -124.6M | -209.6M | -364M | -151.2M | -127.7M | 120.5M | 5.2M | 362.4M | 22.2M | 176.8M | -413.6M | 27M | 483.8M | -10.5M | 106.1M | 37.9M | 78.7M | -87.7M |
Maintenance CapEx | -115.7M | -103.3M | -107.24M | -108M | -168.3M | -140.3M | -191.8M | -119.3M | -79.9M | -39M | -83M | -62M | -67M | -211.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | -58.1M | -84.4M | -12.76M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -114.1M | -95.4M | -68.6M | -31.9M | -59.1M | -30.5M | -84.6M | -48.8M |
Owner Earnings | 142.2M | 362.8M | 399.16M | -64M | -116.9M | -202.7M | -355.3M | -140.9M | -127.7M | 127.7M | 12.2M | 370.6M | 28.1M | 183.2M | -290.8M | 130.2M | 559.1M | 26.8M | 165.2M | 75.3M | 169.2M | -34.3M |
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