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Delek US Holdings DK Invested capital

Discontinued — last reported Q1 '26

Invested capital at other companies

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18.8%+0.1pp
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12.2%+0.5pp
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Envista Holdings CorporationNVST
3.4%+1.8pp
Liberty Broadband Corporation logo
Liberty Broadband CorporationLBRDK
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-129.7%-62.3pp
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17.5%+14.2pp

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

Calculated from Delek US Holdings’s reported figures.

$3.3Btotal debt+$302.0Mtotal stockholders equity−$624.1Mcash and equivalents=$2.93B

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 invested capital?
Delek US Holdings (DK) reported invested capital of $2.93B in Q1 2026.
How has Delek US Holdings's invested capital changed year-over-year?
Delek US Holdings's invested capital decreased by 0.2% year-over-year, from $2.94B to $2.93B.
What is the long-term trend for Delek US Holdings's invested capital?
Over 5 years (2020 to 2025), Delek US Holdings's invested capital has grown at a 2.6% compound annual growth rate (CAGR), from $2.87B to $3.26B.
What does invested capital mean?
Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).