Delek US Holdings (DK) Capital Expenditures (2016 - 2026)
Delek US Holdings (DK) posted quarterly Capital Expenditures of $187.7 million for Q1 2026, up 38.32% year-over-year from $135.7 million in Q1 2025, and up 56.42% quarter-over-quarter from $120.0 million in Q4 2025.
Analysis
Delek US Holdings (DK) Capital Expenditures (2016 - 2026) Analysis & Trends
Delek US Holdings' Capital Expenditures history runs 11 years deep, the most recent figure standing at $187.7 million for Q1 2026.
- In Q1 2026, Capital Expenditures rose 38.32% year-over-year to $187.7 million; the TTM figure through Mar 2026 stood at $581.5 million (up 10.66% YoY), while the FY2025 annual figure was $529.5 million, up 23.8% from the prior year.
- Capital Expenditures for Q1 2026 stood at $187.7 million, up from $120.0 million in the prior quarter.
- The five-year high for Capital Expenditures was $192.1 million in Q1 2023, with the low at $32.9 million in Q1 2022.
- The 5-year median for Capital Expenditures is $106.1 million (2022), against an average of $105.4 million.
- The sharpest annual moves came in 2023 and 2024: Capital Expenditures soared 483.89% in 2023, then sank 80.06% in 2024.
- Delek US Holdings' Capital Expenditures stood at $106.1 million in 2022, then sank by 31.95% to $72.2 million in 2023, then surged by 163.85% to $190.5 million in 2024, then plunged by 37.01% to $120.0 million in 2025, then jumped by 56.42% to $187.7 million in 2026.
- Business Quant data shows DK's Capital Expenditures at $187.7 million in Q1 2026, $120.0 million in Q4 2025, and $108.0 million in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capex (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 112.01 Bn | 104.24 Bn | 9.27 Bn | 1.19 Bn |
| 2 | Valero Energy | 107.68 Bn | 99.80 Bn | 5.47 Bn | 128.00 Mn |
| 3 | Phillips 66 | 102.53 Bn | 98.43 Bn | 8.38 Bn | 726.00 Mn |
| 4 | HF Sinclair | 18.97 Bn | 16.70 Bn | 1.57 Bn | 118.00 Mn |
| 5 | Sunoco | 10.41 Bn | 9.64 Bn | 1.46 Bn | 173.00 Mn |
| 6 | PBF Energy | 8.78 Bn | 7.89 Bn | 1.15 Bn | 127.10 Mn |
| 7 | Ultrapar Holdings | 7.66 Bn | 5.55 Bn | 912.61 Mn | -154.11 Mn |
| 8 | Icahn Enterprises | 4.56 Bn | 2.59 Bn | 198.00 Mn | 80.00 Mn |
| 9 | Delek US Holdings | 4.29 Bn | 3.66 Bn | 365.10 Mn | 173.80 Mn |
| 10 | Cvr Energy | 4.26 Bn | 3.53 Bn | 117.00 Mn | 43.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 173.80 Mn |
| Mar 31, 2026 | 187.70 Mn |
| Dec 31, 2025 | 120.00 Mn |
| Sep 30, 2025 | 108.00 Mn |
| Jun 30, 2025 | 165.80 Mn |
| Mar 31, 2025 | 135.70 Mn |
| Dec 31, 2024 | 190.50 Mn |
| Sep 30, 2024 | 128.50 Mn |
| Jun 30, 2024 | 70.80 Mn |
| Mar 31, 2024 | 38.30 Mn |
| Dec 31, 2023 | 72.20 Mn |
| Sep 30, 2023 | 40.30 Mn |
| Jun 30, 2023 | 61.20 Mn |
| Mar 31, 2023 | 211.30 Mn |
| Dec 31, 2022 | 87.40 Mn |
| Sep 30, 2022 | 80.80 Mn |
| Jun 30, 2022 | 60.40 Mn |
| Mar 31, 2022 | 32.90 Mn |
| Dec 31, 2021 | 64.00 Mn |
| Sep 30, 2021 | 30.40 Mn |