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| Date | Value |
|---|---|
| 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 |