What is Delek US Holdings's D&A?

Delek US Holdings (DK) reported D&A of $103.3M in Q1 2026.

How has Delek US Holdings's D&A changed year-over-year?

Delek US Holdings's D&A increased by 2.0% year-over-year, from $101.3M to $103.3M.

What is the long-term trend for Delek US Holdings's D&A?

Over 4 years (2021 to 2025), Delek US Holdings's D&A has grown at a 10.7% compound annual growth rate (CAGR), from $264.6M to $397.8M.

Total non-cash depreciation of tangible assets and amortization of intangible assets — the largest add-back to net income in the operating cash flow reconciliation.

Delek US Holdings DK D&A

D&A at other companies

Valero EnergyVLO

$840M+21.6%

Marathon PetroleumMPC

$809M+2.0%

Phillips 66PSX

$558M-29.5%

HF SinclairDINO

$229M+1.8%

Delek Logistics PartnersDKL

$36.5M+31.7%

CVR EnergyCVI

$79M+16.2%

Segments

By segment

See full

Refining$65.3M-9.2%

Logistics$39.5M+27.8%

Other financials

Income statement

See full

Revenue$2.7B+0.4%

Gross profit-$130.2M-104%

Operating income-$179.3M-42.5%

Net income-$201.3M-16.6%

EPS (diluted)-$3.34-20.1%

Balance sheet

See full

Cash & equivalents$624.1M0.0%

Total debt$3.3B+3.9%

Total equity$302.0M-29.7%

Total assets$7.6B+10.0%

Cash flow

See full

Operating cash flow$461.1M+839%

CapEx$187.7M+38.3%

Free cash flow$273.4M+238%

Valuation

See full

Market cap$2.66B+189%

Enterprise value$5.29B+54.8%

P/S0.3×+0.2×

Profitability

See full

Gross margin5.1%+4.0pp

Operating margin2.3%+1.3pp

Net margin-0.5%-0.2pp

FCF margin4.5%+2.7pp

Returns & leverage

See full

Return on equity-14.1%-6.5pp

Debt / equity10.8×+3.5×

Current ratio0.8×-0.1×

Where this comes from

Reported directly by Delek US Holdings in its filing.

Tagged under the XBRL concept us-gaap:DepreciationDepletionAndAmortization.

The official record: Delek US Holdings’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Delek US Holdings's D&A?: Delek US Holdings (DK) reported D&A of $103.3M in Q1 2026.
How has Delek US Holdings's D&A changed year-over-year?: Delek US Holdings's D&A increased by 2.0% year-over-year, from $101.3M to $103.3M.
What is the long-term trend for Delek US Holdings's D&A?: Over 4 years (2021 to 2025), Delek US Holdings's D&A has grown at a 10.7% compound annual growth rate (CAGR), from $264.6M to $397.8M.
What does D&A mean?: Total non-cash depreciation of tangible assets and amortization of intangible assets — the largest add-back to net income in the operating cash flow reconciliation.