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Buy Day today: Neutral (51) Mixed market breadth · no major macro event
DK

Delek US Holdings, Inc.

Energy · Oil & Gas Refining & Marketing

78.10$ -4.2% vs. previous close Closing price · As of: Sep 18, 2026

Statements

Cash Flow

All figures as a percentage of revenue in the same period.

Tick rows to compare them in a chart (up to 4)

Cash Flow DK
Line item 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
3.8% 3.1% 6.4% 4.6% 5.5% 6.2% -3.9% 3.5% 2.1% 6.0% -0.6% 5.1%
1.3% 2.3% 2.8% 2.1% 2.0% 2.2% 3.8% 2.5% 1.4% 2.0% 3.2% 3.7%
0.2% 0.3% 0.4% 0.2% 0.2% 0.3% 0.3% 0.2% 0.1% 0.2% 0.3% 0.8%
1.4% 1.8% 2.4% -2.6% 0.3% 0.8% 0.9% 2.9% 0.4%
-0.9% -0.9% 4.3% 0.9% -0.1% -0.8% -2.0% 2.6% -0.1% 3.0% -0.4% -0.1%
3.1% 3.8% 1.1% 2.4% 3.2% 4.7% 3.7% 2.1% 1.6% 2.3% 3.6% 4.9%
-3.5% -8.0% 4.3% 0.3% -1.2% -7.4% -2.6% -1.7% -4.7% -2.4% -2.0% -6.7%
0.7% 0.6% 0.9% 0.6% 0.8% 0.9% 0.9% 0.0% 0.2% 0.4% 0.5% 0.6%
-0.9% -0.7% -0.1% -0.3% -3.6% -1.9% 0.0% 0.0% -0.7% -0.5% -0.4% -0.7%
1.9% 3.4% 0.8% 0.3% 2.3% 3.0% 3.8% -1.3% 4.1% -2.7% 1.4% 4.4%
0.2% 2.4% -1.5% -1.4% -2.9% -0.1% 4.2% -1.2% 2.5% -3.7% 1.9% 0.5%
0.5% -2.5% 9.2% 3.5% 1.4% -1.3% -2.3% 0.6% -0.1% -0.1% -0.7% -1.0%
0.7% -0.7% 5.3% 2.1% 2.3% 1.5% -7.6% 1.4% 0.6% 3.6% -4.2% 0.2%

Data as of: September 18, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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