How has Delek US Holdings's cash and cash equivalents, end of period changed year-over-year?

Delek US Holdings's cash and cash equivalents, end of period increased by 0.0% year-over-year, from $623.8M to $624.1M.

What is the long-term trend for Delek US Holdings's cash and cash equivalents, end of period?

Over 3 years (2020 to 2025), Delek US Holdings's cash and cash equivalents, end of period has grown at a -7.4% compound annual growth rate (CAGR), from $787.5M to $625.8M.

Delek US Holdings DK Cash and cash equivalents, end of period

Cash and cash equivalents, end of period at other companies

Phillips 66PSX

$5.15B+246%

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

Reported directly by Delek US Holdings in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

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 cash and cash equivalents, end of period?: Delek US Holdings (DK) reported cash and cash equivalents, end of period of $624.1M in Q1 2026.
How has Delek US Holdings's cash and cash equivalents, end of period changed year-over-year?: Delek US Holdings's cash and cash equivalents, end of period increased by 0.0% year-over-year, from $623.8M to $624.1M.
What is the long-term trend for Delek US Holdings's cash and cash equivalents, end of period?: Over 3 years (2020 to 2025), Delek US Holdings's cash and cash equivalents, end of period has grown at a -7.4% compound annual growth rate (CAGR), from $787.5M to $625.8M.