Delek US Holdings (DK) Receivables (2016 - 2026)
Delek US Holdings (DK) recorded quarterly Receivables of $942.7 million in Q1 2026, up 45.32% quarter-over-quarter from $648.7 million in Q4 2025, and up 45.3% on a YoY basis from $648.8 million in Q1 2025.
Delek US Holdings (DK) Receivables (2016 - 2026) Analysis & Trends
Delek US Holdings' Receivables history runs 11 years deep, the most recent figure standing at $942.7 million for Q1 2026.
- In Q1 2026, Receivables rose 45.3% year-over-year to $942.7 million; the TTM figure through Mar 2026 stood at $942.7 million (up 45.3% YoY), while the FY2025 annual figure was $648.7 million, up 5.04% from the prior year.
- Receivables was $942.7 million for Q1 2026 at Delek US Holdings, up from $648.7 million in the prior quarter.
- In the past five years, Receivables ranged from a high of $1.4 billion in Q1 2022 to a low of $561.6 million in Q3 2024.
- Historically, Receivables has averaged $895.8 million across 5 years, with a median of $831.7 million in 2024.
- The sharpest annual moves came in 2022 and 2024: Receivables jumped 95.08% in 2022, then plunged 51.87% in 2024.
- A 5-year view of Receivables shows it stood at $1.2 billion in 2022, then tumbled by 36.51% to $783.7 million in 2023, then fell by 21.19% to $617.6 million in 2024, then grew by 5.04% to $648.7 million in 2025, then soared by 45.32% to $942.7 million in 2026.
- The last three Receivables figures came in at $942.7 million (Q1 2026), $648.7 million (Q4 2025), and $667.2 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 76.18 Bn | 80.70 Bn | 3.31 Bn | 14.63 Bn |
| 2 | Valero Energy | 75.63 Bn | 72.96 Bn | 30.79 Bn | 13.41 Bn |
| 3 | Phillips 66 | 71.92 Bn | 67.92 Bn | 31.12 Bn | 11.91 Bn |
| 4 | HF Sinclair | 12.56 Bn | 11.48 Bn | 1.19 Bn | 1.89 Bn |
| 5 | Sunoco | 8.81 Bn | 8.10 Bn | 1.69 Bn | 4.02 Bn |
| 6 | Cosan | 5.12 Bn | 250.68 Mn | 552.94 Mn | 717.59 Mn |
| 7 | Icahn Enterprises | 4.72 Bn | 3.42 Bn | -134.00 Mn | 481.00 Mn |
| 8 | PBF Energy | 4.49 Bn | 4.08 Bn | 278.50 Mn | 1.94 Bn |
| 9 | Cvr Energy | 3.16 Bn | 2.85 Bn | -103.00 Mn | 329.00 Mn |
| 10 | Delek US Holdings | 2.80 Bn | 2.43 Bn | -130.20 Mn | 942.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 942.70 Mn |
| Dec 31, 2025 | 648.70 Mn |
| Sep 30, 2025 | 667.20 Mn |
| Jun 30, 2025 | 743.40 Mn |
| Mar 31, 2025 | 648.80 Mn |
| Dec 31, 2024 | 617.60 Mn |
| Sep 30, 2024 | 561.60 Mn |
| Jun 30, 2024 | 771.40 Mn |
| Mar 31, 2024 | 831.70 Mn |
| Dec 31, 2023 | 783.70 Mn |
| Sep 30, 2023 | 1.17 Bn |
| Jun 30, 2023 | 1.00 Bn |
| Mar 31, 2023 | 847.80 Mn |
| Dec 31, 2022 | 1.23 Bn |
| Sep 30, 2022 | 1.04 Bn |
| Jun 30, 2022 | 1.32 Bn |
| Mar 31, 2022 | 1.41 Bn |
| Dec 31, 2021 | 776.60 Mn |
| Sep 30, 2021 | 1.03 Bn |
| Jun 30, 2021 | 826.30 Mn |