What is Delek US Holdings's other investing?

Delek US Holdings (DK) reported other investing of $1.8M in Q1 2026.

How has Delek US Holdings's other investing changed year-over-year?

Delek US Holdings's other investing decreased by 30.8% year-over-year, from $2.6M to $1.8M.

What does other investing mean?

Miscellaneous investing cash flows not classified in specific line items.

Delek US Holdings DK Other Investing

Other Investing at other companies

Valero EnergyVLO

-$48M-92.0%

HF SinclairDINO

$0+100%

Icahn EnterprisesIEP

——

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 us-gaap:PaymentsForProceedsFromOtherInvestingActivities.

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 other investing.

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

Connect your AI

Claude

Questions, answered.

What is Delek US Holdings's other investing?: Delek US Holdings (DK) reported other investing of $1.8M in Q1 2026.
How has Delek US Holdings's other investing changed year-over-year?: Delek US Holdings's other investing decreased by 30.8% year-over-year, from $2.6M to $1.8M.
What does other investing mean?: Miscellaneous investing cash flows not classified in specific line items.