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.
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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capital Expenditures (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 95.97 Bn | 88.20 Bn | 9.27 Bn | 1.19 Bn |
| 2 | Valero Energy | 94.92 Bn | 87.05 Bn | 5.47 Bn | 128.00 Mn |
| 3 | Phillips 66 | 89.40 Bn | 85.30 Bn | 8.38 Bn | 726.00 Mn |
| 4 | HF Sinclair | 15.54 Bn | 13.28 Bn | 1.57 Bn | 118.00 Mn |
| 5 | Sunoco | 10.16 Bn | 9.39 Bn | 1.46 Bn | 173.00 Mn |
| 6 | PBF Energy | 8.17 Bn | 7.28 Bn | 1.15 Bn | 127.10 Mn |
| 7 | Cosan | 6.52 Bn | 1.41 Bn | 552.94 Mn | 2.74 Bn |
| 8 | Ultrapar Holdings | 6.40 Bn | 4.68 Bn | 603.08 Mn | -69.92 Mn |
| 9 | Icahn Enterprises | 5.05 Bn | 3.08 Bn | 198.00 Mn | 80.00 Mn |
| 10 | Delek US Holdings | 3.92 Bn | 3.29 Bn | 365.10 Mn | 173.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 173.80 Mn |
| Jun 30, 2026 | 173.80 Mn |
| 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 |