Delek US Holdings (DK) EBITDA (2016 - 2026)
Delek US Holdings (DK) recorded quarterly EBITDA of -$179.3 million in Q1 2026, down 208.93% quarter-over-quarter from $164.6 million in Q4 2025, and down 42.53% on a YoY basis from -$312.0 million in Q1 2025.
Delek US Holdings (DK) EBITDA (2016 - 2026) Analysis & Trends
Delek US Holdings' EBITDA history runs 11 years deep, the most recent figure standing at -$179.3 million for Q1 2026.
- In Q1 2026, EBITDA fell 42.53% year-over-year to -$179.3 million; the TTM figure through Mar 2026 stood at $247.5 million (up 138.28% YoY), while the FY2025 annual figure was $301.0 million, up 161.24% from the prior year.
- EBITDA was -$179.3 million for Q1 2026 at Delek US Holdings, down from $164.6 million in the prior quarter.
- In the past five years, EBITDA ranged from a high of $558.2 million in Q2 2022 to a low of -$403.4 million in Q4 2024.
- Historically, EBITDA has averaged $29.2 million across 5 years, with a median of $29.2 million in 2024.
- The sharpest annual moves came in 2022 and 2025: EBITDA jumped 3803.5% in 2022, then plunged 828.26% in 2025.
- A 5-year view of EBITDA shows it stood at -$103.5 million in 2022, then sank by 39.03% to -$143.9 million in 2023, then sank by 180.33% to -$403.4 million in 2024, then soared by 140.8% to $164.6 million in 2025, then sank by 208.93% to -$179.3 million in 2026.
- The last three EBITDA figures came in at -$179.3 million (Q1 2026), $164.6 million (Q4 2025), and $295.7 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | EBITDA (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 78.23 Bn | 82.75 Bn | 3.31 Bn | 2.14 Bn |
| 2 | Valero Energy | 77.00 Bn | 74.33 Bn | 30.79 Bn | 1.83 Bn |
| 3 | Phillips 66 | 73.63 Bn | 69.64 Bn | 31.12 Bn | -1.62 Bn |
| 4 | HF Sinclair | 13.07 Bn | 11.99 Bn | 1.19 Bn | 847.00 Mn |
| 5 | Sunoco | 8.99 Bn | 8.28 Bn | 1.69 Bn | 866.00 Mn |
| 6 | Cosan | 5.11 Bn | 241.14 Mn | 552.94 Mn | 2.46 Bn |
| 7 | Icahn Enterprises | 4.75 Bn | 3.45 Bn | -134.00 Mn | -2.95 Bn |
| 8 | PBF Energy | 4.49 Bn | 4.08 Bn | 278.50 Mn | 299.60 Mn |
| 9 | Cvr Energy | 3.33 Bn | 3.02 Bn | -103.00 Mn | -124.00 Mn |
| 10 | Delek US Holdings | 2.92 Bn | 2.55 Bn | -130.20 Mn | -179.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -179.30 Mn |
| Dec 31, 2025 | 164.60 Mn |
| Sep 30, 2025 | 295.70 Mn |
| Jun 30, 2025 | -33.50 Mn |
| Mar 31, 2025 | -125.80 Mn |
| Dec 31, 2024 | -403.40 Mn |
| Sep 30, 2024 | -121.90 Mn |
| Jun 30, 2024 | 4.60 Mn |
| Mar 31, 2024 | 29.20 Mn |
| Dec 31, 2023 | -143.90 Mn |
| Sep 30, 2023 | 212.10 Mn |
| Jun 30, 2023 | 37.60 Mn |
| Mar 31, 2023 | 138.90 Mn |
| Dec 31, 2022 | -103.50 Mn |
| Sep 30, 2022 | 53.00 Mn |
| Jun 30, 2022 | 558.20 Mn |
| Mar 31, 2022 | 113.10 Mn |
| Dec 31, 2021 | 25.00 Mn |
| Sep 30, 2021 | 96.80 Mn |
| Jun 30, 2021 | 14.30 Mn |