Delek US Holdings (DK) Retained Earnings (2016 - 2026)
Delek US Holdings (DK) posted quarterly Retained Earnings of -$528.6 million for Q1 2026, down 12792.68% year-over-year from N/an in Q1 2025, and down 69.91% quarter-over-quarter from -$311.1 million in Q4 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 7487.8% from the prior year.
- Retained Earnings for Q1 2026 stood at -$528.6 million, down from -$311.1 million in the prior quarter.
- The five-year high for Retained Earnings was $731.8 million in Q3 2022, with the low at -$528.6 million in Q1 2026.
- The 5-year median for Retained Earnings is -$4.1 million (2024), against an average of $29.9 million.
- The sharpest annual moves came in 2023 and 2026: Retained Earnings surged 8369.23% in 2023, then sank 12792.68% in 2026.
- Delek US Holdings' Retained Earnings stood at -$5.2 million in 2022, then soared by 8369.23% to $430.0 million in 2023, then sank by 100.95% to -$4.1 million in 2024, then slumped by 7487.8% to -$311.1 million in 2025, then slumped by 69.91% to -$528.6 million in 2026.
- Business Quant data shows DK's Retained Earnings at -$528.6 million in Q1 2026, -$311.1 million in Q4 2025, and -$363.1 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Retained Earnings (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 96.01 Bn | 88.24 Bn | 9.27 Bn | 44.81 Bn |
| 2 | Valero Energy | 94.89 Bn | 87.01 Bn | 5.47 Bn | 52.23 Bn |
| 3 | Phillips 66 | 89.41 Bn | 85.31 Bn | 8.38 Bn | 36.27 Bn |
| 4 | HF Sinclair | 15.53 Bn | 13.27 Bn | 1.57 Bn | 6.73 Bn |
| 5 | Sunoco | 10.15 Bn | 9.37 Bn | 1.46 Bn | -45.00 Mn |
| 6 | PBF Energy | 8.16 Bn | 7.27 Bn | 1.15 Bn | 4.19 Bn |
| 7 | Cosan | 6.53 Bn | 1.42 Bn | 552.94 Mn | 116.03 Mn |
| 8 | Ultrapar Holdings | 6.40 Bn | 4.68 Bn | 603.08 Mn | 1.57 Bn |
| 9 | Icahn Enterprises | 5.04 Bn | 3.07 Bn | 198.00 Mn | -804.00 Mn |
| 10 | Delek US Holdings | 3.92 Bn | 3.29 Bn | 365.10 Mn | -387.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -387.80 Mn |
| 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 | -4.10 Mn |
| Dec 31, 2023 | 430.00 Mn |
| Dec 31, 2022 | -5.20 Mn |
| Sep 30, 2022 | 731.80 Mn |
| Jun 30, 2022 | -3.90 Mn |
| Mar 31, 2022 | 391.30 Mn |
| Dec 31, 2021 | -3.80 Mn |
| Jun 30, 2021 | 342.00 Mn |
| Mar 31, 2021 | -7.40 Mn |
| Dec 31, 2020 | 522.00 Mn |
| Sep 30, 2020 | 815.30 Mn |
| Mar 31, 2020 | 861.60 Mn |
| Dec 31, 2019 | 1.21 Bn |
| Sep 30, 2019 | 1.20 Bn |