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Delek US Holdings DK Insurance Recoveries

Insurance Recoveries at other companies

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Delek US Holdings logo
Delek US HoldingsDK
$25K-99.5%

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:InsuranceRecoveries.

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
Line itemYear Ended December 31, 2025Year Ended December 31, 20242023
Operating expenses (excluding depreciation and amortization presented below)862.9763.8770.6
Depreciation and amortization374.3349.7322.8
Total cost of sales10,110.811,895.315,918.7
Insurance proceeds(0.1)(20.6)(20.3)
Operating expenses related to wholesale business (excluding depreciation and amortization presented below)9.03.44.4
General and administrative expenses269.5252.8272.0
Depreciation and amortization23.524.816.7
Asset impairment17.7243.537.9

Item 15. Exhibits, Financial Statement Schedules

FAQ

What is Delek US Holdings's insurance recoveries?
Delek US Holdings (DK) reported insurance recoveries of $25K in Q4 2025.
How has Delek US Holdings's insurance recoveries changed year-over-year?
Delek US Holdings's insurance recoveries decreased by 99.5% year-over-year, from $5.15M to $25K.
What is the long-term trend for Delek US Holdings's insurance recoveries?
Over 4 years (2021 to 2025), Delek US Holdings's insurance recoveries has grown at a -74.4% compound annual growth rate (CAGR), from $23.3M to $100K.
What does insurance recoveries mean?
Insurance Recoveries as reported by Delek US Holdings, Inc..

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