Delek US Holdings (DK) Liabilities and Shareholders Equity (2016 - 2026)
Delek US Holdings (DK) posted quarterly Liabilities and Shareholders Equity of $7.6 billion for Q1 2026, up 9.99% year-over-year from $6.9 billion in Q1 2025, and up 10.55% quarter-over-quarter from $6.8 billion in Q4 2025.
Delek US Holdings (DK) Liabilities and Shareholders Equity (2016 - 2026) Analysis & Trends
Delek US Holdings' Liabilities and Shareholders Equity history runs 11 years deep, the most recent figure standing at $7.6 billion for Q1 2026.
- In Q1 2026, Liabilities and Shareholders Equity rose 9.99% year-over-year to $7.6 billion; the TTM figure through Mar 2026 stood at $28.6 billion (up 3.8% YoY), while the FY2025 annual figure was $6.8 billion, up 2.73% from the prior year.
- Liabilities and Shareholders Equity for Q1 2026 stood at $7.6 billion, up from $6.8 billion in the prior quarter.
- The five-year high for Liabilities and Shareholders Equity was $8.9 billion in Q2 2022, with the low at $6.7 billion in Q4 2024.
- The 5-year median for Liabilities and Shareholders Equity is $7.2 billion (2024), against an average of $7.5 billion.
- The sharpest annual moves came in 2022 and 2023: Liabilities and Shareholders Equity jumped 31.47% in 2022, then decreased 12.94% in 2023.
- Delek US Holdings' Liabilities and Shareholders Equity stood at $8.2 billion in 2022, then declined by 12.46% to $7.2 billion in 2023, then dropped by 7.06% to $6.7 billion in 2024, then rose by 2.73% to $6.8 billion in 2025, then climbed by 10.55% to $7.6 billion in 2026.
- Business Quant data shows DK's Liabilities and Shareholders Equity at $7.6 billion in Q1 2026, $6.8 billion in Q4 2025, and $7.1 billion in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Liabilities and Shareholders Equity (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 96.28 Bn | 88.52 Bn | 9.27 Bn | 94.31 Bn |
| 2 | Valero Energy | 94.92 Bn | 87.05 Bn | 5.47 Bn | 64.66 Bn |
| 3 | Phillips 66 | 89.23 Bn | 85.13 Bn | 8.38 Bn | 81.81 Bn |
| 4 | HF Sinclair | 15.52 Bn | 13.26 Bn | 1.57 Bn | 18.99 Bn |
| 5 | Sunoco | 10.11 Bn | 9.33 Bn | 1.46 Bn | 29.93 Bn |
| 6 | PBF Energy | 8.18 Bn | 7.28 Bn | 1.15 Bn | 14.72 Bn |
| 7 | Cosan | 6.58 Bn | 1.47 Bn | 552.94 Mn | 25.06 Bn |
| 8 | Ultrapar Holdings | 6.36 Bn | 4.64 Bn | 603.08 Mn | 9.54 Bn |
| 9 | Icahn Enterprises | 5.05 Bn | 3.08 Bn | 198.00 Mn | 12.89 Bn |
| 10 | Delek US Holdings | 3.90 Bn | 3.27 Bn | 365.10 Mn | 7.55 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 7.55 Bn |
| Mar 31, 2026 | 7.57 Bn |
| Dec 31, 2025 | 6.85 Bn |
| Sep 30, 2025 | 7.08 Bn |
| Jun 30, 2025 | 7.07 Bn |
| Mar 31, 2025 | 6.88 Bn |
| Dec 31, 2024 | 6.67 Bn |
| Sep 30, 2024 | 7.03 Bn |
| Jun 30, 2024 | 6.94 Bn |
| Mar 31, 2024 | 7.18 Bn |
| Dec 31, 2023 | 7.17 Bn |
| Sep 30, 2023 | 7.87 Bn |
| Jun 30, 2023 | 7.77 Bn |
| Mar 31, 2023 | 7.79 Bn |
| Dec 31, 2022 | 8.19 Bn |
| Sep 30, 2022 | 8.40 Bn |
| Jun 30, 2022 | 8.92 Bn |
| Mar 31, 2022 | 7.95 Bn |
| Dec 31, 2021 | 6.81 Bn |
| Sep 30, 2021 | 6.77 Bn |