Delek US Holdings (DK) Retained Earnings (2016 - 2026)
Delek US Holdings (DK) recorded quarterly Retained Earnings of -$528.6 million in Q1 2026, down 69.91% quarter-over-quarter from -$311.1 million in Q4 2025, and down 12792.68% on a YoY basis from N/an in Q1 2025.
Delek US Holdings (DK) Retained Earnings (2016 - 2026) Analysis & Trends
Delek US Holdings' Retained Earnings history runs 11 years deep, the most recent figure standing at -$528.6 million for Q1 2026.
- In Q1 2026, Retained Earnings fell 12792.68% year-over-year to -$528.6 million; the TTM figure through Mar 2026 stood at -$528.6 million (down 12792.68% YoY), while the FY2025 annual figure was -$311.1 million, down 51.24% from the prior year.
- Retained Earnings was -$528.6 million for Q1 2026 at Delek US Holdings, down from -$311.1 million in the prior quarter.
- In the past five years, Retained Earnings ranged from a high of $753.0 million in Q2 2022 to a low of -$528.6 million in Q1 2026.
- Historically, Retained Earnings has averaged -$16.5 million across 5 years, with a median of -$4.5 million in 2023.
- The sharpest annual moves came in 2022 and 2026: Retained Earnings soared 10275.68% in 2022, then slumped 12792.68% in 2026.
- A 5-year view of Retained Earnings shows it stood at $507.9 million in 2022, then tumbled by 100.95% to -$4.8 million in 2023, then tumbled by 4185.42% to -$205.7 million in 2024, then tumbled by 51.24% to -$311.1 million in 2025, then tumbled by 69.91% to -$528.6 million in 2026.
- The last three Retained Earnings figures came in at -$528.6 million (Q1 2026), -$311.1 million (Q4 2025), and -$363.1 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Retained Earnings (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 76.18 Bn | 80.70 Bn | 3.31 Bn | 39.97 Bn |
| 2 | Valero Energy | 75.63 Bn | 72.96 Bn | 30.79 Bn | -712.00 Mn |
| 3 | Phillips 66 | 71.92 Bn | 67.92 Bn | 31.12 Bn | -231.00 Mn |
| 4 | HF Sinclair | 12.56 Bn | 11.48 Bn | 1.19 Bn | 5.93 Bn |
| 5 | Sunoco | 8.81 Bn | 8.10 Bn | 1.69 Bn | -16.00 Mn |
| 6 | Cosan | 5.12 Bn | 250.68 Mn | 552.94 Mn | -1.80 Bn |
| 7 | Icahn Enterprises | 4.72 Bn | 3.42 Bn | -134.00 Mn | -801.00 Mn |
| 8 | PBF Energy | 4.49 Bn | 4.08 Bn | 278.50 Mn | 3.32 Bn |
| 9 | Cvr Energy | 3.16 Bn | 2.85 Bn | -103.00 Mn | -969.00 Mn |
| 10 | Delek US Holdings | 2.80 Bn | 2.43 Bn | -130.20 Mn | -528.60 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -528.60 Mn |
| Dec 31, 2025 | -311.10 Mn |
| Sep 30, 2025 | -363.10 Mn |
| Jun 30, 2025 | -4.20 Mn |
| Mar 31, 2025 | -4.10 Mn |
| Dec 31, 2024 | -205.70 Mn |
| Dec 31, 2023 | -4.80 Mn |
| Dec 31, 2022 | 507.90 Mn |
| Sep 30, 2022 | -4.00 Mn |
| Jun 30, 2022 | 753.00 Mn |
| Dec 31, 2021 | 384.70 Mn |
| Jun 30, 2021 | -7.40 Mn |
| Dec 31, 2020 | 522.00 Mn |
| Mar 31, 2020 | 1.20 Mn |
| Dec 31, 2019 | 1.21 Bn |
| Sep 30, 2019 | 10.70 Mn |
| Jun 30, 2019 | 26.30 Mn |
| Mar 31, 2019 | 39.30 Mn |
| Dec 31, 2018 | 28.60 Mn |
| Sep 30, 2018 | 6.40 Mn |