Delek US Holdings, Inc.
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
Tick rows to compare them in a chart (up to 4)
| Line item | 2002 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | +42.4% | +496.4% | -25.9% | +63.2% | -84.3% | +386.9% | -48.5% | +83.2% | +255.8% | -77.8% | +208.6% | -43.2% | +49.0% | +23.8% | +68.7% | +2.7% | -149.2% | – | +14.5% | +138.3% | -106.6% | – | |
| – | +78.4% | +39.2% | +46.9% | +40.7% | +7.6% | +28.1% | +16.6% | +21.3% | +11.3% | +8.8% | +24.2% | +20.2% | -13.1% | +31.7% | +30.1% | +2.2% | +36.6% | -5.0% | +8.5% | +18.3% | +10.3% | +6.2% | |
| – | – | – | – | – | -46.9% | +135.3% | -22.5% | -12.9% | +129.6% | +141.9% | -7.3% | +20.9% | -2.4% | +6.7% | +22.3% | +20.6% | -11.6% | +7.9% | +18.3% | -5.5% | +22.9% | +156.5% | |
| – | – | – | – | – | – | – | – | – | – | – | – | -10.1% | -1.0% | -284.9% | – | +172.9% | -11.5% | +370.9% | -74.2% | – | – | – | |
| – | -18.1% | +9,821.6% | -159.5% | – | -319.4% | – | -57.0% | -706.3% | – | -333.4% | – | – | – | -64.1% | -123.0% | – | – | – | -110.2% | – | -109.7% | – | |
| – | – | +318.5% | +234.1% | -10.1% | +16.4% | +66.5% | -66.5% | +42.1% | +63.0% | +68.4% | +15.6% | -13.9% | -78.8% | +277.7% | +82.4% | +33.7% | -37.1% | -18.0% | +39.5% | +27.4% | +8.5% | +23.0% | |
| – | +126.0% | +493.6% | +54.9% | -11.4% | -82.4% | +163.2% | -56.8% | +339.8% | -18.7% | +53.5% | +18.4% | +59.1% | – | -86.0% | -597.2% | +451.7% | -72.3% | -6.7% | +422.2% | -56.2% | -40.8% | +195.5% | |
| – | – | – | – | +1,400.0% | -71.9% | +1.2% | +3.7% | +132.1% | +82.1% | +61.4% | +3.3% | -37.3% | +1.1% | +17.3% | +82.0% | +8.4% | -20.4% | -93.9% | +919.0% | +40.9% | +6.5% | -3.4% | |
| – | – | – | – | – | – | – | – | – | – | -105.2% | +97.1% | -43.5% | -85.8% | +316.7% | +1,361.2% | -51.2% | -98.9% | +121.1% | +2,985.7% | -34.1% | -51.4% | +91.3% | |
| – | – | – | – | – | – | – | – | – | – | – | – | +27.5% | -83.5% | -42.5% | +1,165.8% | +18.3% | -1.9% | -150.3% | – | -157.1% | – | +177.8% | |
| – | – | +863.4% | +233.0% | -74.8% | -273.4% | – | -351.6% | – | -70.3% | -183.2% | – | +734.3% | -144.5% | +69.5% | +184.5% | -97.3% | – | -140.5% | – | -227.2% | – | -76.4% | |
| – | – | +1,164.8% | -3.6% | -93.1% | -3,422.2% | – | -136.3% | – | +112.6% | -153.7% | – | -421.8% | – | -34.7% | -45.6% | -190.2% | – | – | -122.0% | – | – | – | |
| – | +2.6% | +565.6% | -89.4% | +626.0% | -180.0% | – | – | +250.7% | +573.9% | -136.1% | – | -168.8% | – | -30.1% | +53.0% | -39.9% | -490.1% | – | -23.1% | +441.5% | -180.6% | – |
Data as of: October 2, 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.