KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Discontinued OperationsCash from Discontinued OperationsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Delek US Holdings (DK) Capital Expenditures (2016 - 2026)

Delek US Holdings has reported Capital Expenditures over the past 11 years, most recently at $187.7 million for Q1 2026.

  • For Q1 2026, Capital Expenditures rose 38.32% year-over-year to $187.7 million; the TTM value through Mar 2026 reached $581.5 million, up 10.66%, while the annual FY2025 figure was $529.5 million, 23.8% up from the prior year.
  • Capital Expenditures for Q1 2026 was $187.7 million at Delek US Holdings, up from $120.0 million in the prior quarter.
  • Over five years, Capital Expenditures peaked at $192.1 million in Q1 2023 and troughed at $29.5 million in Q1 2022.
  • A 5-year average of $107.2 million and a median of $106.9 million in 2023 define the central range for Capital Expenditures.
  • Biggest five-year swings in Capital Expenditures: surged 551.19% in 2023 and later tumbled 80.06% in 2024.
  • Year by year, Capital Expenditures stood at $106.1 million in 2022, then increased by 0.75% to $106.9 million in 2023, then surged by 78.2% to $190.5 million in 2024, then crashed by 37.01% to $120.0 million in 2025, then skyrocketed by 56.42% to $187.7 million in 2026.
  • Business Quant data shows Capital Expenditures for DK at $187.7 million in Q1 2026, $120.0 million in Q4 2025, and $108.0 million in Q3 2025.