Delek US Holdings (DK) Receivables (2016 - 2026)
Delek US Holdings (DK) posted quarterly Receivables of $942.7 million for Q1 2026, up 45.3% year-over-year from $648.8 million in Q1 2025, and up 45.32% quarter-over-quarter from $648.7 million in Q4 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 for Q1 2026 stood at $942.7 million, up from $648.7 million in the prior quarter.
- The five-year high for Receivables was $1.4 billion in Q1 2022, with the low at $561.6 million in Q3 2024.
- The 5-year median for Receivables is $831.7 million (2024), against an average of $895.8 million.
- The sharpest annual moves came in 2022 and 2024: Receivables soared 95.08% in 2022, then tumbled 51.87% in 2024.
- Delek US Holdings' Receivables stood at $1.2 billion in 2022, then slumped by 36.51% to $783.7 million in 2023, then declined by 21.19% to $617.6 million in 2024, then climbed by 5.04% to $648.7 million in 2025, then surged by 45.32% to $942.7 million in 2026.
- Business Quant data shows DK's Receivables at $942.7 million in Q1 2026, $648.7 million in Q4 2025, and $667.2 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 96.28 Bn | 88.52 Bn | 9.27 Bn | 15.74 Bn |
| 2 | Valero Energy | 94.92 Bn | 87.05 Bn | 5.47 Bn | 14.01 Bn |
| 3 | Phillips 66 | 89.23 Bn | 85.13 Bn | 8.38 Bn | 11.72 Bn |
| 4 | HF Sinclair | 15.52 Bn | 13.26 Bn | 1.57 Bn | 1.75 Bn |
| 5 | Sunoco | 10.11 Bn | 9.33 Bn | 1.46 Bn | 3.35 Bn |
| 6 | PBF Energy | 8.18 Bn | 7.28 Bn | 1.15 Bn | 1.84 Bn |
| 7 | Cosan | 6.58 Bn | 1.47 Bn | 552.94 Mn | 3.41 Mn |
| 8 | Ultrapar Holdings | 6.36 Bn | 4.64 Bn | 603.08 Mn | - |
| 9 | Icahn Enterprises | 5.05 Bn | 3.08 Bn | 198.00 Mn | 488.00 Mn |
| 10 | Delek US Holdings | 3.90 Bn | 3.27 Bn | 365.10 Mn | 866.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 866.30 Mn |
| 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 |