KPIs & Operating Metrics(New)
Acres Of Land By Refinery AnnualAdjusted Ebitda By SegmentAdjusted Ebitda By Segment AnnualAdjusted Ebitda Margin By Segment %Adjusted Ebitda Margin By Segment Annual %Average Number Of Fuel StoresAverage Number Of StoresAverage Retail Gallons Sold Per Average Number Of Fuel StoresAverage Retail Sales Price Per Gallon SoldBig Spring, Tx Refinery Production (Avg. Bpd)Big Spring, Tx Refinery Production (Avg. Bpd) AnnualBig Spring, Tx Throughput (Avg. Bpd)Big Spring, Tx Throughput (Avg. Bpd) AnnualBreakdown Of AssetsChange In Same Store Fuel Gallons SoldChange In Same Store Merchandise SalesContractual Obligations TotalDeferred RevenueEbitda By SegmentEbitda By Segment AnnualEbitda Margin By Segment %Ebitda Margin By Segment Annual %El Dorado, Ar Refinery Production (Avg. Bpd)El Dorado, Ar Refinery Production (Avg. Bpd) AnnualEl Dorado, Ar Refinery Throughput (Avg. Bpd)El Dorado, Ar Refinery Throughput (Avg. Bpd) AnnualEmployee StatisticsFuel Operations Breakdown AnnualGathering & Processing Breakdown AnnualInventory BreakdownKrotz Spring, La Refinery Production (Avg. Bpd)Krotz Spring, La Refinery Production (Avg. Bpd) AnnualKrotz Spring, La Throughput (Avg. Bpd)Krotz Spring, La Throughput (Avg. Bpd) AnnualLogistics Pipelines And Transportation Throughputs (Avg. Bpd) AnnualLogistics Wholesale Marketing & TerminallingLogistics Wholesale Marketing & Terminalling AnnualMerchandise Margin %Merchandise Operation Breakdown AnnualMerchandise Operation Breakdown Annual %Merchandise SalesMerchandise Sales Per Average Number Of StoresNon Gaap ProfitabilityNon Gaap Profitability %Non Gaap Profitability AnnualNon Gaap Profitability Annual %Number Of Leased Locations AnnualNumber Of Stores (End Of Period)Opex As A % Of RevenueOPEX SegregationProcessed Natural Gas Volumes (Mcfd) AnnualProcessed Water Volumes (Bpd) AnnualProperty, Plant And Equipment (Gross)Retail Fuel Margin ($ Per Gallon)Retail Fuel SalesRetail Fuel Sales (Thousands Of Gallons)Revenue By SegmentRevenue By Segment %Revenue By Segment AnnualRevenue By Segment Annual %Total Number Of Stores Retail AnnualTotal Production (Average Bpd)Total Refining Segment StatisticsTotal Refining Segment Statistics AnnualTotal Refining Segment Statistics Annual %Total Sales Volume (Avg. Bpd) AnnualTotal Sales Volume Refined Product (Average Bpd)Total Throughput (Average Bpd)Tyler, Tx Refinery Production (Avg. Bpd)Tyler, Tx Refinery Production (Avg. Bpd) AnnualTyler, Tx Refinery Throughput (Avg. Bpd)Tyler, Tx Refinery Throughput (Avg. Bpd) AnnualWeighted Average Remaining Lease Term (Years) Annual
Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLiabilities from Discontinued OperationsLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Discontinued OperationsCash from Discontinued OperationsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Assets (QoQ)Assets Growth (1y)Assets Growth (3y)Assets Growth (5y)Capital Expenditures (QoQ)Capital Expenditures Growth (1y)Capital Expenditures Growth (3y)Capital Expenditures Growth (5y)Cash & Equivalents (QoQ)Cash & Equivalents Growth (1y)Cash & Equivalents Growth (3y)Cash & Equivalents Growth (5y)Cash from Investing Activities (QoQ)Cash from Investing Activities Growth (1y)Cash from Investing Activities Growth (3y)Cash from Investing Activities Growth (5y)Cash from Operations (QoQ)Cash from Operations Growth (1y)Cash from Operations Growth (3y)Cash from Operations Growth (5y)Dividends Paid - Common (QoQ)Dividends Paid - Common Growth (1y)Dividends Paid - Common Growth (3y)Dividends Paid - Common Growth (5y)EBIT (QoQ)EBIT Growth (1y)EBIT Growth (3y)EBIT Growth (5y)EBIT Margin (QoQ)EBIT Margin Growth (1y)EBIT Margin Growth (3y)EBIT Margin Growth (5y)EBITDA Margin (QoQ)EBITDA Margin Growth (1y)EBITDA Margin Growth (3y)EBITDA Margin Growth (5y)EBT (QoQ)EBT Growth (1y)EBT Growth (3y)EBT Growth (5y)EBT Margin (QoQ)EBT Margin Growth (1y)EBT Margin Growth (3y)EBT Margin Growth (5y)EPS (Basic) (QoQ)EPS (Basic) Growth (1y)EPS (Basic) Growth (3y)EPS (Basic) Growth (5y)EPS (Weighted Average and Diluted) (QoQ)EPS (Weighted Average and Diluted) Growth (1y)EPS (Weighted Average and Diluted) Growth (3y)EPS (Weighted Average and Diluted) Growth (5y)Enterprise Value (QoQ)Enterprise Value Growth (1y)Enterprise Value Growth (3y)Enterprise Value Growth (5y)FCF Margin (QoQ)FCF Margin Growth (1y)FCF Margin Growth (3y)FCF Margin Growth (5y)FCF Payout Ratio (QoQ)FCF Payout Ratio Growth (1y)FCF Payout Ratio Growth (3y)FCF Payout Ratio Growth (5y)Free Cash Flow (QoQ)Free Cash Flow Growth (1y)Free Cash Flow Growth (3y)Free Cash Flow Growth (5y)Gross Margin (QoQ)Gross Margin Growth (1y)Gross Margin Growth (3y)Gross Margin Growth (5y)Gross Profit (QoQ)Gross Profit Growth (1y)Gross Profit Growth (3y)Gross Profit Growth (5y)Interest Coverage Ratio (QoQ)Interest Coverage Ratio Growth (1y)Interest Coverage Ratio Growth (3y)Interest Coverage Ratio Growth (5y)Net Cash Flow (QoQ)Net Cash Flow Growth (1y)Net Cash Flow Growth (3y)Net Cash Flow Growth (5y)Net Income (QoQ)Net Income Growth (1y)Net Income Growth (3y)Net Income Growth (5y)Net Income towards Common Stockholders (QoQ)Net Income towards Common Stockholders Growth (1y)Net Income towards Common Stockholders Growth (3y)Net Income towards Common Stockholders Growth (5y)Net Margin (QoQ)Net Margin Growth (1y)Net Margin Growth (3y)Net Margin Growth (5y)Operating Income (QoQ)Operating Income Growth (1y)Operating Income Growth (3y)Operating Income Growth (5y)Operating Margin (QoQ)Operating Margin Growth (1y)Operating Margin Growth (3y)Operating Margin Growth (5y)Profit After Tax (QoQ)Profit After Tax Growth (1y)Profit After Tax Growth (3y)Profit After Tax Growth (5y)Property, Plant & Equipment (Net) (QoQ)Property, Plant & Equipment (Net) Growth (1y)Property, Plant & Equipment (Net) Growth (3y)Property, Plant & Equipment (Net) Growth (5y)Return on Assets (QoQ)Return on Assets Growth (1y)Return on Assets Growth (3y)Return on Assets Growth (5y)Return on Capital Employed (QoQ)Return on Capital Employed Growth (1y)Return on Capital Employed Growth (3y)Return on Capital Employed Growth (5y)Return on Equity (QoQ)Return on Equity Growth (1y)Return on Equity Growth (3y)Return on Equity Growth (5y)Return on Invested Capital (QoQ)Return on Invested Capital Growth (1y)Return on Invested Capital Growth (3y)Return on Invested Capital Growth (5y)Return on Sales (QoQ)Return on Sales Growth (1y)Return on Sales Growth (3y)Return on Sales Growth (5y)Revenue (QoQ)Revenue Growth (1y)Revenue Growth (3y)Revenue Growth (5y)Share-based Compensation (QoQ)Share-based Compensation Growth (1y)Share-based Compensation Growth (3y)Share-based Compensation Growth (5y)Shareholder's Equity (QoQ)Shareholder's Equity Growth (1y)Shareholder's Equity Growth (3y)Shareholder's Equity Growth (5y)Tax Rate (QoQ)Tax Rate Growth (1y)Tax Rate Growth (3y)Tax Rate Growth (5y)Total Debt (QoQ)Total Debt Growth (1y)Total Debt Growth (3y)Total Debt Growth (5y)
Income Statement
Consolidated Net IncomeCost of RevenueDepreciation & Amortization - TotalEBITEBITDAEBTEPS (Basic)EPS (Weighted Average and Diluted)Equity IncomeGross ProfitIncome from Continuing OperationsIncome from Non-Controlling InterestsIncome towards Parent CompanyInterest & Investment IncomeInterest ExpensesInterest ExpensesNet Income - MinorityNet Income towards Common StockholdersNon Operating IncomeOperating ExpensesOperating IncomeOther Non Operating IncomeOther Operating ExpensesProfit After TaxRevenueSelling, General & AdministrativeShares OutstandingShares Outstanding (Diluted Average)Shares Outstanding (Weighted Average)Tax ProvisionsTax RateTax Rate
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)Depreciation ExpenseEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares IssuedShares OutstandingShares OutstandingShares Repurchased
Ratios
Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned
Delek US Holdings (DK) Net Cash Flow (2016 - 2026)
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Delek US Holdings has reported Net Cash Flow over the past 11 years, most recently at -$1.7 million for Q1 2026.
- For Q1 2026, Net Cash Flow rose 98.48% year-over-year to -$1.7 million; the TTM value through Mar 2026 reached $300000.0, up 100.24%, while the annual FY2025 figure was -$109.8 million, 26.79% down from the prior year.
- Net Cash Flow for Q1 2026 was -$1.7 million at Delek US Holdings, up from -$5.1 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $390.5 million in Q2 2022 and troughed at -$312.5 million in Q4 2022.
- A 5-year average of -$12.1 million and a median of -$5.1 million in 2025 define the central range for Net Cash Flow.
- Biggest five-year swings in Net Cash Flow: plummeted 3683.33% in 2022 and later skyrocketed 1087.5% in 2023.
- Year by year, Net Cash Flow stood at -$312.5 million in 2022, then surged by 77.25% to -$71.1 million in 2023, then soared by 209.0% to $77.5 million in 2024, then crashed by 106.58% to -$5.1 million in 2025, then soared by 66.67% to -$1.7 million in 2026.
- Business Quant data shows Net Cash Flow for DK at -$1.7 million in Q1 2026, -$5.1 million in Q4 2025, and $14.3 million in Q3 2025.
Peer Comparison
Historic Data
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