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Delek US Holdings DK Refining — Goodwill, Impaired, Accumulated Impairment Loss

Other segment segments

Logistics
$14.8M0.0%

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Other financials

Income statement

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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

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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

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Operating cash flow$461.1M+839%
CapEx$187.7M+38.3%
Free cash flow$273.4M+238%

Valuation

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Market cap$2.66B+189%
Enterprise value$5.29B+54.8%
P/S0.3×+0.2×

Profitability

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Gross margin5.1%+4.0pp
Operating margin2.3%+1.3pp
Net margin-0.5%-0.2pp
FCF margin4.5%+2.7pp

Returns & leverage

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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:GoodwillImpairedAccumulatedImpairmentLoss.

The official record: Delek US Holdings’s 10-K, filed February 27, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Delek US Holdings's refining — goodwill, impaired, accumulated impairment loss?
Delek US Holdings (DK) reported refining — goodwill, impaired, accumulated impairment loss of $338.2M in Q4 2025.
How has Delek US Holdings's refining — goodwill, impaired, accumulated impairment loss changed year-over-year?
Delek US Holdings's refining — goodwill, impaired, accumulated impairment loss decreased by 0.0% year-over-year, from $338.2M to $338.2M.
What does refining — goodwill, impaired, accumulated impairment loss mean?
The cumulative amount of goodwill impairment charges recognized against the refining segment's assets over time. This metric highlights the extent to which past acquisitions in the refining space have failed to meet original valuation expectations.