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Buy Day today: Poor (44) Weak market breadth · major macro event coming up
DK

Delek US Holdings, Inc.

Energy · Oil & Gas Refining & Marketing

72.30$ -1.5% vs. previous close Closing price · As of: Sep 23, 2026

Statements

Cash Flow

All figures per share in USD.

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
5.34 2.94 4.33 4.59 6.46 7.51 -3.84 5.02 5.95 15.36 -1.05 9.09
1.88 2.19 1.88 2.12 2.30 2.66 3.78 3.58 4.01 5.15 5.86 6.55
0.23 0.27 0.26 0.24 0.25 0.34 0.31 0.33 0.41 0.42 0.53 1.43
1.95 1.69 1.66 -2.63 0.31 0.97 0.90 4.19 1.12
-1.23 -0.85 2.88 0.89 -0.17 -0.97 -1.98 3.70 -0.39 7.75 -0.78 -0.24
4.33 3.61 0.76 2.45 3.73 5.65 3.70 3.02 4.35 6.01 6.74 8.72
-4.88 -7.51 2.91 0.35 -1.44 -9.03 -2.60 -2.41 -13.03 -6.18 -3.78 -11.76
1.00 0.61 0.61 0.61 0.92 1.13 0.94 0.06 0.60 0.91 1.00 1.02
-1.26 -0.69 -0.10 -0.35 -4.21 -2.33 -0.03 -0.06 -1.81 -1.29 -0.65 -1.31
2.60 3.21 0.52 0.26 2.73 3.66 3.73 -1.87 11.34 -7.02 2.63 7.69
0.28 2.26 -1.00 -1.45 -3.43 -0.10 4.16 -1.68 6.87 -9.47 3.47 0.86
0.74 -2.31 6.25 3.50 1.58 -1.62 -2.28 0.93 -0.21 -0.29 -1.36 -1.81
1.01 -0.67 3.57 2.14 2.73 1.86 -7.54 2.00 1.59 9.35 -7.79 0.36

Data as of: September 23, 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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