Delek US Holdings (DK) Receivables - Net (2016 - 2026)

Delek US Holdings (DK) recorded quarterly Receivables - Net 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 - Net (2016 - 2026) Analysis & Trends

Delek US Holdings' Receivables - Net history runs 11 years deep, the most recent figure standing at $942.7 million for Q1 2026.

  • In Q1 2026, Receivables - Net 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 - Net 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 - Net ranged from a high of $1.4 billion in Q1 2022 to a low of $561.6 million in Q3 2024.
  • Historically, Receivables - Net 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 - Net jumped 95.08% in 2022, then plunged 51.87% in 2024.
  • A 5-year view of Receivables - Net 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 - Net 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)
1 Marathon Petroleum 76.18 Bn 80.70 Bn 3.31 Bn
2 Valero Energy 75.63 Bn 72.96 Bn 30.79 Bn
3 Phillips 66 71.92 Bn 67.92 Bn 31.12 Bn
4 HF Sinclair 12.56 Bn 11.48 Bn 1.19 Bn
5 Sunoco 8.81 Bn 8.10 Bn 1.69 Bn
6 Cosan 5.12 Bn 250.68 Mn 552.94 Mn
7 Icahn Enterprises 4.72 Bn 3.42 Bn -134.00 Mn
8 PBF Energy 4.49 Bn 4.08 Bn 278.50 Mn
9 Cvr Energy 3.16 Bn 2.85 Bn -103.00 Mn
10 Delek US Holdings 2.80 Bn 2.43 Bn -130.20 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 942.70 Mn
Mar 31, 2026 942.70 Mn
Dec 31, 2025 648.70 Mn
Dec 31, 2025 648.70 Mn
Sep 30, 2025 667.20 Mn
Sep 30, 2025 667.20 Mn
Jun 30, 2025 743.40 Mn
Jun 30, 2025 743.40 Mn
Mar 31, 2025 648.80 Mn
Mar 31, 2025 648.80 Mn
Dec 31, 2024 617.60 Mn
Dec 31, 2024 617.60 Mn
Sep 30, 2024 561.60 Mn
Sep 30, 2024 561.60 Mn
Jun 30, 2024 771.40 Mn
Jun 30, 2024 771.40 Mn
Mar 31, 2024 831.70 Mn
Mar 31, 2024 831.70 Mn
Dec 31, 2023 783.70 Mn
Dec 31, 2023 783.70 Mn