Delek US Holdings DK Derivative Asset, Including Not Subject to Master Netting Arrangement, after Offset and Deduction

Derivative Asset, Including Not Subject to Master Netting Arrangement, after Offset and Deduction at other companies

Bank of AmericaBAC

$26B+42.1%

Apollo Global ManagementAPO

$343M+81.5%

State StreetSTT

$7.5B+62.4%

PNC Financial ServicesPNC

$1.1B+3.2%

U.S. BancorpUSB

$4.01B+31.3%

Wells Fargo & CompanyWFC

$18B+17.3%

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:DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral.

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 derivative asset, including not subject to master netting arrangement, after offset and deduction?: Delek US Holdings (DK) reported derivative asset, including not subject to master netting arrangement, after offset and deduction of $17.4M in Q1 2026.
What is the long-term trend for Delek US Holdings's derivative asset, including not subject to master netting arrangement, after offset and deduction?: Over 4 years (2020 to 2025), Delek US Holdings's derivative asset, including not subject to master netting arrangement, after offset and deduction has grown at a -68.7% compound annual growth rate (CAGR), from $73M to $700K.