Skip to content
OpenCapital
Get started

Delek US Holdings DK Obligation under Inventory Intermediation Agreements

Obligation under Inventory Intermediation Agreements at other companies

Par Pacific Holdings, Inc. logo
Par Pacific Holdings, Inc.PARR
$125.81M+628%
Par Pacific Holdings, Inc. logo
Par Pacific Holdings, Inc.PARR
$287.3M+35.9%
Centrus Energy logo
Centrus EnergyLEU
$170.8M-16.2%
Centrus Energy logo
Centrus EnergyLEU
-$21.9M-112%
Lennar logo
LennarLEN
$529.5K-98.9%
CDW logo
CDWCDW
$355.6M+3.5%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$461.1M+839%
CapEx$187.7M+38.3%
Free cash flow$273.4M+238%

Valuation

See full
Market cap$2.66B+189%
Enterprise value$5.29B+54.8%
P/S0.3×+0.2×

Profitability

See full
Gross margin5.1%+4.0pp
Operating margin2.3%+1.3pp
Net margin-0.5%-0.2pp
FCF margin4.5%+2.7pp

Returns & leverage

See full
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:ObligationUnderInventoryAgreementIncreaseDecrease.

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

Ask your AI about Delek US Holdings's obligation under inventory intermediation agreements.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Delek US Holdings's obligation under inventory intermediation agreements?
Delek US Holdings (DK) reported obligation under inventory intermediation agreements of $111M in Q1 2026.
How has Delek US Holdings's obligation under inventory intermediation agreements changed year-over-year?
Delek US Holdings's obligation under inventory intermediation agreements increased by 345.8% year-over-year, from $24.9M to $111M.
What does obligation under inventory intermediation agreements mean?
This represents the net change in liabilities associated with inventory intermediation or supply chain financing arrangements. It reflects the company's use of third-party financing to manage inventory levels and working capital requirements.