Delek US Holdings (DK) Depreciation & Amortization (CF) (2016 - 2026)
Delek US Holdings (DK) posted quarterly Depreciation & Amortization (CF) of $103.3 million for Q1 2026, up 1.97% year-over-year from $101.3 million in Q1 2025, and up 2.18% quarter-over-quarter from $101.1 million in Q4 2025.
Analysis
Delek US Holdings (DK) Depreciation & Amortization (CF) (2016 - 2026) Analysis & Trends
Delek US Holdings' Depreciation & Amortization (CF) history runs 11 years deep, the most recent figure standing at $103.3 million for Q1 2026.
- In Q1 2026, Depreciation & Amortization (CF) rose 1.97% year-over-year to $103.3 million; the TTM figure through Mar 2026 stood at $399.8 million (up 4.09% YoY), while the FY2025 annual figure was $397.8 million, up 6.22% from the prior year.
- Depreciation & Amortization (CF) for Q1 2026 stood at $103.3 million, up from $101.1 million in the prior quarter.
- The five-year high for Depreciation & Amortization (CF) was $103.3 million in Q1 2026, with the low at $65.8 million in Q4 2022.
- The 5-year median for Depreciation & Amortization (CF) is $89.4 million (2023), against an average of $88.0 million.
- The sharpest annual moves came in 2022 and 2023: Depreciation & Amortization (CF) fell 4.64% in 2022, then surged 31.47% in 2023.
- Delek US Holdings' Depreciation & Amortization (CF) stood at $65.8 million in 2022, then grew by 28.12% to $84.3 million in 2023, then advanced by 14.23% to $96.3 million in 2024, then grew by 4.98% to $101.1 million in 2025, then grew by 2.18% to $103.3 million in 2026.
- Business Quant data shows DK's Depreciation & Amortization (CF) at $103.3 million in Q1 2026, $101.1 million in Q4 2025, and $101.3 million in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Dep. & Amort. (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 112.01 Bn | 104.24 Bn | 9.27 Bn | 838.00 Mn |
| 2 | Valero Energy | 107.72 Bn | 99.85 Bn | 5.47 Bn | - |
| 3 | Phillips 66 | 102.68 Bn | 98.59 Bn | 8.38 Bn | 585.00 Mn |
| 4 | HF Sinclair | 19.04 Bn | 16.78 Bn | 1.57 Bn | 228.00 Mn |
| 5 | Sunoco | 10.45 Bn | 9.67 Bn | 1.46 Bn | - |
| 6 | PBF Energy | 8.96 Bn | 8.06 Bn | 1.15 Bn | - |
| 7 | Ultrapar Holdings | 7.64 Bn | 5.53 Bn | 912.61 Mn | 67.97 Mn |
| 8 | Icahn Enterprises | 4.53 Bn | 2.56 Bn | 198.00 Mn | 124.00 Mn |
| 9 | Delek US Holdings | 4.41 Bn | 3.78 Bn | 365.10 Mn | 115.70 Mn |
| 10 | Cvr Energy | 4.34 Bn | 3.60 Bn | 117.00 Mn | 59.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 115.70 Mn |
| Mar 31, 2026 | 103.30 Mn |
| Dec 31, 2025 | 101.10 Mn |
| Sep 30, 2025 | 101.30 Mn |
| Jun 30, 2025 | 94.10 Mn |
| Mar 31, 2025 | 101.30 Mn |
| Dec 31, 2024 | 96.30 Mn |
| Sep 30, 2024 | 98.10 Mn |
| Jun 30, 2024 | 88.40 Mn |
| Mar 31, 2024 | 91.70 Mn |
| Dec 31, 2023 | 84.30 Mn |
| Sep 30, 2023 | 87.70 Mn |
| Jun 30, 2023 | 89.40 Mn |
| Mar 31, 2023 | 83.40 Mn |
| Dec 31, 2022 | 65.80 Mn |
| Sep 30, 2022 | 72.90 Mn |
| Jun 30, 2022 | 68.00 Mn |
| Mar 31, 2022 | 68.30 Mn |
| Dec 31, 2021 | 69.00 Mn |
| Sep 30, 2021 | 60.80 Mn |