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Delek US Holdings DK Payments For Common Stock Repurchased And Retired During Period

Payments For Common Stock Repurchased And Retired During Period at other companies

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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 dk:PaymentsForCommonStockRepurchasedAndRetiredDuringPeriod.

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

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Questions, answered.

What is Delek US Holdings's payments for common stock repurchased and retired during period?
Delek US Holdings (DK) reported payments for common stock repurchased and retired during period of $0 in Q1 2026.
How has Delek US Holdings's payments for common stock repurchased and retired during period changed year-over-year?
Delek US Holdings's payments for common stock repurchased and retired during period decreased by 100.0% year-over-year, from $31.5M to $0.
What is the long-term trend for Delek US Holdings's payments for common stock repurchased and retired during period?
Over 3 years (2022 to 2025), Delek US Holdings's payments for common stock repurchased and retired during period has grown at a -15.1% compound annual growth rate (CAGR), from $129.6M to $79.4M.
What does payments for common stock repurchased and retired during period mean?
Cash outflows used to buy back the company's own common shares from the open market for retirement. This is a primary mechanism for returning excess capital to shareholders and managing equity dilution.