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

Delek US Holdings (DK) recorded quarterly Capital Expenditures of $187.7 million in Q1 2026, up 56.42% quarter-over-quarter from $120.0 million in Q4 2025, and up 38.32% on a YoY basis from $135.7 million in Q1 2025.

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 was $187.7 million for Q1 2026 at Delek US Holdings, up from $120.0 million in the prior quarter.
  • In the past five years, Capital Expenditures ranged from a high of $192.1 million in Q1 2023 to a low of $29.5 million in Q1 2022.
  • Historically, Capital Expenditures has averaged $107.2 million across 5 years, with a median of $106.9 million in 2023.
  • The sharpest annual moves came in 2023 and 2024: Capital Expenditures surged 551.19% in 2023, then slumped 80.06% in 2024.
  • A 5-year view of Capital Expenditures shows it stood at $106.1 million in 2022, then climbed by 0.75% to $106.9 million in 2023, then soared by 78.2% to $190.5 million in 2024, then sank by 37.01% to $120.0 million in 2025, then surged by 56.42% to $187.7 million in 2026.
  • The last three Capital Expenditures figures came in at $187.7 million (Q1 2026), $120.0 million (Q4 2025), and $108.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Capital Expenditures (Qtr)
1 Marathon Petroleum 76.18 Bn 80.70 Bn 3.31 Bn 913.00 Mn
2 Valero Energy 75.63 Bn 72.96 Bn 30.79 Bn 254.00 Mn
3 Phillips 66 71.92 Bn 67.92 Bn 31.12 Bn 582.00 Mn
4 HF Sinclair 12.56 Bn 11.48 Bn 1.19 Bn 102.00 Mn
5 Sunoco 8.81 Bn 8.10 Bn 1.69 Bn 199.00 Mn
6 Cosan 5.12 Bn 250.68 Mn 552.94 Mn -
7 Icahn Enterprises 4.72 Bn 3.42 Bn -134.00 Mn 114.00 Mn
8 PBF Energy 4.49 Bn 4.08 Bn 278.50 Mn 23.20 Mn
9 Cvr Energy 3.16 Bn 2.85 Bn -103.00 Mn 47.00 Mn
10 Delek US Holdings 2.80 Bn 2.43 Bn -130.20 Mn 187.70 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 187.70 Mn
Mar 31, 2026 187.70 Mn
Dec 31, 2025 120.00 Mn
Dec 31, 2025 120.00 Mn
Sep 30, 2025 108.00 Mn
Sep 30, 2025 108.00 Mn
Jun 30, 2025 165.80 Mn
Jun 30, 2025 165.80 Mn
Mar 31, 2025 135.70 Mn
Mar 31, 2025 135.70 Mn
Dec 31, 2024 190.50 Mn
Dec 31, 2024 190.50 Mn
Sep 30, 2024 128.50 Mn
Sep 30, 2024 128.50 Mn
Jun 30, 2024 70.80 Mn
Jun 30, 2024 70.80 Mn
Mar 31, 2024 38.30 Mn
Mar 31, 2024 38.30 Mn
Dec 31, 2023 106.90 Mn
Dec 31, 2023 106.90 Mn