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Delek US Holdings DK Finance Lease Liabilities

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Other financials

Income statement

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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

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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

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

Valuation

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

Profitability

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

Returns & leverage

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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:FinanceLeaseLiability.

The source filing: Delek US Holdings’s 10-K, filed February 27, 2026.

Filed
Feb 27, 2026, 1:03 PM EST
Fiscal year
FY2025
Accession
0001628280-26-012664
Maturity of Lease LiabilitiesOperatingFinance
13-24 months27.611.9
25-36 months9.58.8
37-48 months5.05.8
49- 60 months2.82.7
Thereafter9.20.1
Total Future Lease Payments85.041.2
Less: Interest11.74.5
Present Value of Lease Liabilities$73.3$36.7

Item 15. Exhibits, Financial Statement Schedules

FAQ

What is Delek US Holdings's finance lease liabilities?
Delek US Holdings (DK) reported finance lease liabilities of $36.7M in Q4 2025.
What does finance lease liabilities mean?
Present value of future payments on leases classified as finance leases under ASC 842 — treated similarly to debt on the balance sheet.

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