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Delek US Holdings DK Insurance Recoveries

Insurance Recoveries at other companies

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$106.5M

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:InsuranceRecoveries.

The official record: Delek US Holdings’s 10-K, filed February 27, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Delek US Holdings's insurance recoveries?
Delek US Holdings (DK) reported insurance recoveries of $25K in Q4 2025.
How has Delek US Holdings's insurance recoveries changed year-over-year?
Delek US Holdings's insurance recoveries decreased by 99.5% year-over-year, from $5.15M to $25K.
What is the long-term trend for Delek US Holdings's insurance recoveries?
Over 4 years (2021 to 2025), Delek US Holdings's insurance recoveries has grown at a -74.4% compound annual growth rate (CAGR), from $23.3M to $100K.
What does insurance recoveries mean?
This metric captures the cash inflows received from insurance providers as compensation for losses related to property damage, business interruption, or other insured events. It serves as a non-recurring adjustment that offsets previously recognized expenses or asset impairments. Investors analyze this to isolate the impact of extraordinary events from the company's core operational performance.