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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 246.5M | -23.7M | 8.7M | -472.7M | -718.2M | -673M | -539.7M | -302.5M | -98.9M | -55.5M | 41.9M | 112.1M | -7.2M | 356.1M | 298.7M | 380M | 383.8M | -26.1M | -103.6M | -375.2M | -472.7M | -326.1M |
Depreciation & Amortization | 421.4M | 399.8M | 397.8M | 393M | 389.8M | 384.1M | 374.5M | 365.7M | 358.9M | 359.9M | 351.6M | 341.9M | 323.5M | 302.1M | 287M | 298M | 285.9M | 284.2M | 284.4M | 288.8M | 293.2M | 284.3M |
Stock-Based Compensation | 21M | 21.6M | 21.1M | 29.8M | 33.6M | 25.9M | 26.2M | 24.5M | 22.4M | 28.3M | 27.5M | 29.2M | 28.8M | 29.6M | 28.6M | 19.9M | 19M | 18.2M | 17.4M | 22.5M | 22.3M | 21.1M |
Other Working Capital | -32M | -33.8M | -100.5M | -84.8M | -102.8M | -155.1M | -106.8M | -222.9M | -57M | -58.8M | -196.4M | -186.9M | -417M | -138.4M | 21.3M | 111M | 281M | 197.7M | 144.8M | 120.3M | 149.1M | 108.4M |
Other Non-Cash Items | 24.8M | 10.3M | 4.7M | -49.1M | 210.2M | 229.3M | 239.6M | 75.1M | 113.5M | 80.9M | 80.4M | -257M | -206.6M | -298M | -371.7M | -92.2M | -91.7M | 98.7M | 90.7M | 198.4M | 150.5M | -194.1M |
Deferred Income Tax | -58.6M | -69.4M | -48M | -98M | -138.9M | -132.4M | -103.6M | -83.3M | -29.5M | -26.3M | -1.6M | -9.1M | -20.3M | -15.7M | -21.9M | 17.8M | 12.3M | -37.4M | -38.9M | -109.6M | -138.8M | 1.3M |
Change in Working Capital | 619.3M | 729.3M | 155.1M | 66.5M | 27.4M | -129.2M | -63.2M | 113M | 280.3M | 402.3M | 518.2M | 414.9M | 211.4M | 419.5M | 204.6M | 257.8M | 217.1M | 98.9M | 125.4M | 302.2M | 320.6M | 50.4M |
Operating Cash Flow | 1.27B | 1.07B | 539.4M | -130.5M | -196.1M | -295.3M | -66.2M | 192.5M | 646.7M | 789.6M | 1.02B | 632M | 329.6M | 793.6M | 425.3M | 881.3M | 826.4M | 436.5M | 375.4M | 327.1M | 175.1M | -163.1M |
Capital Expenditures | -589.5M | -584M | -536.6M | -608.4M | -619.7M | -531.3M | -430M | -321.2M | -263.9M | -251M | -423.9M | -455M | -488.4M | -490M | -310M | -255M | -190.1M | -206.1M | -223M | -191.8M | -168.1M | -131.8M |
Cash Acquisitions | 5.2M | 5.2M | -176M | -204.7M | -382.8M | -373.3M | -192.1M | -167.3M | 11.4M | 7.4M | 2.6M | 626.8M | 622.5M | -4.7M | 100K | -625.1M | -621.4M | 200K | -1.3M | -2M | -3.3M | 34.3M |
Purchase of Investments | -2.1M | -2.1M | -2.1M | 300K | n/a | n/a | n/a | -1.2M | -2.9M | -4.4M | -11.9M | -11M | -9M | -7.5M | n/a | -100K | -100K | -100K | -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 | 700K | -4.8M | n/a | n/a | -700K | 4.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -500K | -300K | 9.6M | 7.6M | 378.8M | 374.9M | 369.3M | 380.2M | 8.4M | 20.2M | 20.8M | -611.1M | -615M | -626.1M | -624.1M | 18.9M | 24.7M | 37M | 41.4M | 21.3M | 15.9M | 3.4M |
Investing Cash Flow | -590.4M | -582.2M | -701.5M | -796.8M | -615M | -524.1M | -251.1M | -109.1M | -246.2M | -231.9M | -412.4M | -450.3M | -490.6M | -1.12B | -931.6M | -859.1M | -784.6M | -166.5M | -182.4M | -171.5M | -154.1M | -90.8M |
Debt Repayment | -47.9M | 137.8M | 467.2M | 387.4M | 642.6M | 531.1M | 164.8M | 147.6M | -357M | -284.6M | -466.6M | -59.1M | 30.4M | 599.6M | 873.4M | 503.8M | 565.7M | -156.8M | -132M | -253.2M | -211.6M | 144.1M |
Common Stock Repurchased | -55M | -47.9M | -79.4M | -80.9M | -85.9M | -73M | -41.5M | -40M | -45M | -85M | -85.4M | -155M | -170M | -134M | -197.6M | -108M | -68.4M | -66.3M | -3.4M | -3.4M | -3M | -1.1M |
Dividend Paid | -61.8M | -61.7M | -62M | -62.8M | -63.9M | -64.4M | -64.2M | -63.5M | -62.3M | -61.3M | -60.3M | -59.4M | -72.5M | -57.5M | -42.8M | -28.3M | n/a | n/a | n/a | -100K | -23.1M | -46M |
Other Financial Acitivies | -506.2M | -513.6M | -273.5M | 111.2M | 110.2M | 121.5M | -3M | -500K | -107.8M | -237.4M | -11.4M | -162.4M | -53M | -70.4M | -145M | -68.6M | -129.6M | 11.6M | 9.3M | 123.8M | 200.7M | 165.5M |
Financial Cash Flow | -670.9M | -485.4M | 52.3M | 520.6M | 768.7M | 680.8M | 221.7M | 43.5M | -573.2M | -669.3M | -624.7M | -433.8M | -262M | 340.8M | 491.1M | 301M | 369.8M | -209.4M | -124M | -132.9M | -37M | 262.5M |
Net Cash Flow | 13.1M | 300K | -109.8M | -406.7M | -42.4M | -129.6M | -86.6M | 135.9M | -163.7M | -111.6M | -19.1M | -252.1M | -423M | 10.9M | -15.2M | 323.2M | 411.6M | 60.6M | 69M | 22.7M | -16M | 8.6M |
Free Cash Flow | 684.9M | 483.9M | 2.8M | -738.9M | -815.8M | -826.6M | -496.2M | -128.7M | 382.8M | 538.6M | 594.1M | 177M | -158.8M | 303.6M | 115.3M | 626.3M | 636.3M | 230.4M | 152.4M | 135.3M | 7M | -294.9M |
Adj. Free Cash Flow | 663.9M | 462.3M | -18.3M | -768.7M | -849.4M | -852.5M | -522.4M | -153.2M | 360.4M | 510.3M | 566.6M | 147.8M | -187.6M | 274M | 86.7M | 606.4M | 617.3M | 212.2M | 135M | 112.8M | -15.3M | -316M |
Maintenance CapEx | -434.24M | -486.84M | -523.84M | -608.4M | -619.7M | -531.3M | -430M | -321.2M | -263.9M | -251M | -423.9M | -340.9M | -278.9M | -211.9M | n/a | n/a | n/a | n/a | n/a | -27.9M | -34.7M | -83M |
Growth CapEx | -155.26M | -97.16M | -12.76M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -114.1M | -209.5M | -278.1M | -310M | -255M | -190.1M | -206.1M | -223M | -163.9M | -133.4M | -48.8M |
Owner Earnings | 840.16M | 581.06M | 15.56M | -738.9M | -815.8M | -826.6M | -496.2M | -128.7M | 382.8M | 538.6M | 594.1M | 291.1M | 50.7M | 581.7M | 425.3M | 881.3M | 826.4M | 436.5M | 375.4M | 299.2M | 140.4M | -246.1M |
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