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Delek US Holdings DK Financing Cash Flow

Financing Cash Flow at other companies

Valero EnergyVLO

$124M+132%

Marathon PetroleumMPC

-$1.6B-200%

Phillips 66PSX

$6.92B+438%

HF SinclairDINO

-$125M-56.3%

Delek Logistics PartnersDKL

-$122.06M-161%

CVR EnergyCVI

-$20M-33.3%

Other financials

Income statement

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

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

Operating cash flow$461.1M+839%

CapEx$187.7M+38.3%

Free cash flow$273.4M+238%

Valuation

Market cap$2.66B+189%

Enterprise value$5.29B+54.8%

P/S0.3×+0.2×

Profitability

Gross margin5.1%+4.0pp

Operating margin2.3%+1.3pp

Net margin-0.5%-0.2pp

FCF margin4.5%+2.7pp

Returns & leverage

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 us-gaap:NetCashProvidedByUsedInFinancingActivities.

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 financing cash flow?: Delek US Holdings (DK) reported financing cash flow of -$272.5M in Q1 2026.
How has Delek US Holdings's financing cash flow changed year-over-year?: Delek US Holdings's financing cash flow decreased by 202.8% year-over-year, from $265.2M to -$272.5M.
What is the long-term trend for Delek US Holdings's financing cash flow?: Over 2 years (2021 to 2024), Delek US Holdings's financing cash flow has grown at a 33.7% compound annual growth rate (CAGR), from -$124M to $221.7M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.