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Delek US Holdings DK Net cash provided by operating activities from discontinued operations

Net cash provided by operating activities from discontinued operations at other companies

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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:CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations.

The source filing: Delek US Holdings’s 10-Q, filed April 29, 2026.

Filed
Apr 29, 2026, 1:47 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-028274
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Obligation under Inventory Intermediation Agreements111.024.9
Non-current assets and liabilities, net(2.8)0.6
Cash provided by (used in) operating activities - continuing operations461.3(62.1)
Cash (used in) provided by operating activities - discontinued operations(0.2)(0.3)
Net cash provided by (used in) operating activities461.1(62.4)
Cash flows from investing activities:
Business combination, net of cash acquired—(181.2)
Distributions from equity method investments5.02.1

Item 1. Financial Statements (unaudited)

FAQ

What is Delek US Holdings's net cash provided by operating activities from discontinued operations?
Delek US Holdings (DK) reported net cash provided by operating activities from discontinued operations of -$200K in Q1 2026.
How has Delek US Holdings's net cash provided by operating activities from discontinued operations changed year-over-year?
Delek US Holdings's net cash provided by operating activities from discontinued operations increased by 33.3% year-over-year, from -$300K to -$200K.
What is the long-term trend for Delek US Holdings's net cash provided by operating activities from discontinued operations?
Over 2 years (2022 to 2025), Delek US Holdings's net cash provided by operating activities from discontinued operations has grown at a -72.4% compound annual growth rate (CAGR), from $31.6M to -$2.4M.
What does net cash provided by operating activities from discontinued operations mean?
Net cash provided by operating activities from discontinued operations

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