What is Delek US Holdings's refining — gross goodwill balance?

Delek US Holdings (DK) reported refining — gross goodwill balance of $801.3M in Q4 2025.

How has Delek US Holdings's refining — gross goodwill balance changed year-over-year?

Delek US Holdings's refining — gross goodwill balance decreased by 0.0% year-over-year, from $801.3M to $801.3M.

What does refining — gross goodwill balance mean?

The total historical value of goodwill recorded on the balance sheet specifically associated with acquisitions made within the refining segment. It represents the premium paid over the fair value of net identifiable assets, reflecting the segment's historical acquisition-based growth.

Delek US Holdings DK Refining — Gross goodwill balance

Other segment segments

Logistics

$27M0.0%

Similar metrics at other companies

MPCRefining & Marketing — Gross goodwill

$6.14B0.0%

SUNRefinery — Goodwill

$426M—

MPLXCrude Oil and Products Logistics — Gross goodwill

$7.65B0.0%

MPCRefining & Marketing — Goodwill, Impaired, Accumulated Impairment Loss

$5.58B0.0%

BGOther Oilseeds Processing and Refining — Goodwill, Gross

$153M+7.7%

SUNRefinery — Goodwill, Acquired During Period

$105M—

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:GoodwillGross.

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

Ask your AI about Delek US Holdings's refining — gross goodwill balance.

Connect your AI assistant and compare segments, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Delek US Holdings's refining — gross goodwill balance?: Delek US Holdings (DK) reported refining — gross goodwill balance of $801.3M in Q4 2025.
How has Delek US Holdings's refining — gross goodwill balance changed year-over-year?: Delek US Holdings's refining — gross goodwill balance decreased by 0.0% year-over-year, from $801.3M to $801.3M.
What does refining — gross goodwill balance mean?: The total historical value of goodwill recorded on the balance sheet specifically associated with acquisitions made within the refining segment. It represents the premium paid over the fair value of net identifiable assets, reflecting the segment's historical acquisition-based growth.