DK
Delek US Holdings, Inc.
66.90$
-7.4%
vs. previous close
Closing price · As of: Sep 24, 2026
Statements
Cash Flow
All figures per share in USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 6.61 | 1.49 | 2.60 | -0.74 | -0.34 | -2.59 | -1.00 | 0.85 | 0.72 | 8.18 | 7.74 | 4.13 | 20.39 | |
| 1.39 | 1.37 | 1.43 | 1.38 | 1.53 | 1.52 | 1.63 | 1.56 | 1.66 | 1.63 | 1.71 | 1.85 | 6.74 | |
| 0.13 | 0.11 | 0.11 | 0.12 | 0.16 | 0.14 | 0.11 | 0.13 | 0.11 | 0.34 | 0.12 | 0.11 | 0.67 | |
| 0.54 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 2.84 | 1.82 | 1.40 | -1.74 | 0.29 | -0.95 | 0.38 | 0.74 | 0.95 | 0.46 | 9.93 | -1.04 | 9.91 | |
| 0.95 | 1.30 | 0.61 | 1.24 | 1.86 | 3.03 | 2.26 | 2.78 | 1.77 | 1.94 | 3.12 | 2.78 | 9.43 | |
| -0.90 | -1.15 | -0.65 | -1.12 | 1.22 | -3.41 | -5.06 | -2.69 | -1.70 | -1.95 | -3.24 | -2.74 | -9.45 | |
| 0.23 | 0.24 | 0.25 | 0.25 | 0.26 | 0.25 | 0.26 | 0.26 | 0.25 | 0.25 | 0.26 | 0.25 | 0.99 | |
| -0.38 | -0.31 | -0.01 | -0.06 | -0.31 | -0.34 | -0.51 | -0.21 | -0.25 | -0.32 | 0.00 | -0.32 | -0.88 | |
| -3.71 | – | – | – | 5.13 | -0.43 | 4.30 | 1.21 | 1.21 | 0.85 | -0.88 | 0.28 | 1.46 | |
| -4.49 | -1.58 | -3.03 | 0.24 | 5.04 | 1.22 | 4.27 | 1.71 | 1.23 | -6.31 | -4.52 | -1.32 | -10.74 | |
| 1.22 | -1.24 | -1.07 | -1.49 | 5.93 | -4.78 | -1.80 | -0.14 | 0.25 | -0.08 | -0.03 | 0.07 | 0.21 | |
| 5.66 | 0.19 | 1.99 | -1.99 | -2.20 | -5.62 | -3.26 | -1.93 | -1.05 | 6.24 | 4.62 | 1.35 | 10.96 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 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.