Skip to content

Delek US Holdings DK Derivative Liabilities - Fair Value

Derivative Liabilities - Fair Value at other companies

CVR Energy logo
CVR EnergyCVI
$82M
Par Pacific Holdings, Inc. logo
Par Pacific Holdings, Inc.PARR
$20.95M+125%
Phillips 66 logo
Phillips 66PSX
Imperial Oil logo
Imperial OilIMO
Enterprise Products Partners logo
Enterprise Products PartnersEPD
Icahn Enterprises logo
Icahn EnterprisesIEP

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:DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral.

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

Ask your AI about Delek US Holdings's derivative liabilities - fair value.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Delek US Holdings's derivative liabilities - fair value?
Delek US Holdings (DK) reported derivative liabilities - fair value of $5.7M in Q1 2026.
What is the long-term trend for Delek US Holdings's derivative liabilities - fair value?
Over 4 years (2020 to 2025), Delek US Holdings's derivative liabilities - fair value has grown at a -39.1% compound annual growth rate (CAGR), from $36.4M to $5M.
What does derivative liabilities - fair value mean?
This metric represents the total fair market value of all derivative contracts currently in a liability position for the institution. It reflects the potential cash outflow required if these contracts were settled at the current reporting date. Monitoring this value is essential for assessing the bank's exposure to market volatility and counterparty risk.