Skip to content
Screener

Delek US Holdings DK Accounts Payable

Accounts Payable at other companies

Valero Energy logo
Valero EnergyVLO
$14.42B+25.4%
Marathon Petroleum logo
Marathon PetroleumMPC
$17.62B+19.5%
Phillips 66 logo
Phillips 66PSX
$136M-80.3%
HF Sinclair logo
HF SinclairDINO
$2.49B+12.8%
Delek Logistics Partners logo
Delek Logistics PartnersDKL
$427.05M+11.7%
Global Partners logo
Global PartnersGLP
$714.32M+21.0%

Other financials

Income statement

See full
Revenue$4.1B+47.8%
Gross profit$365.1M+599%
Operating income$302.4M+1,003%
Net income$169.5M+259%
EPS (diluted)$2.71+254%

Balance sheet

See full
Cash & equivalents$628.6M+2.1%
Total debt$3.3B+2.1%
Total equity$422.7M+43.3%
Total assets$7.6B+6.8%

Cash flow

See full
Operating cash flow$262.9M+411%
CapEx$173.8M+4.8%
Free cash flow$89.1M+178%

Valuation

See full
Market cap$3.59B+195%
Enterprise value$6.22B+64.2%
P/E16×
P/S0.3×+0.2×

Profitability

See full
Gross margin7.1%+6.0pp
Operating margin4.8%+3.1pp
Net margin1.9%+1.0pp
FCF margin5.7%+3.6pp

Returns & leverage

See full
Return on equity62.6%+37.7pp
Debt / equity7.7×-3.1×
Current ratio0.8×0.0×

Where this comes from

Reported directly by Delek US Holdings in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.

The source filing: Delek US Holdings’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 1:09 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-053106

FAQ

What is Delek US Holdings's accounts payable?
Delek US Holdings (DK) reported accounts payable of $1.85B in Q2 2026.
How has Delek US Holdings's accounts payable changed year-over-year?
Delek US Holdings's accounts payable decreased by 2.7% year-over-year, from $1.9B to $1.85B.
What is the long-term trend for Delek US Holdings's accounts payable?
Over 5 years (2020 to 2025), Delek US Holdings's accounts payable has grown at a 7.4% compound annual growth rate (CAGR), from $1.14B to $1.63B.
What does accounts payable mean?
Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.

Ask your AI about Delek US Holdings's accounts payable.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude