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Delek US Holdings DK Finance Lease Liabilities (Total)

Finance Lease Liabilities (Total) at other companies

Delek Logistics Partners logo
Delek Logistics PartnersDKL
$28.6M+3,321%
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$12.93M-0.6%
MPLX logo
MPLXMPLX
$6M-25.0%
Devon Energy logo
Devon EnergyDVN
$40M+122%
NGL Energy Partners logo
NGL Energy PartnersNGL
$7.21M+12,771%

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$3.58B+188%
Enterprise value$6.21B+62.6%
P/E15.9×—
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 (total)?
Delek US Holdings (DK) reported finance lease liabilities (total) of $36.7M in Q4 2025.
What does finance lease liabilities (total) mean?
Finance lease liabilities (total) represent the aggregate present value of all future lease payments for assets where the company assumes substantially all risks and rewards of ownership. This metric reflects the long-term debt-like burden associated with financing infrastructure or equipment through leases. It is a key component of the company's total leverage profile.

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