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Delek US Holdings DK Cash Provided by (Used in) Operating Activity, Including Discontinued Operation

Cash Provided by (Used in) Operating Activity, Including Discontinued Operation at other companies

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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:NetCashProvidedByUsedInOperatingActivities.

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 provided by (used in) operating activity, including discontinued operation?
Delek US Holdings (DK) reported cash provided by (used in) operating activity, including discontinued operation of $461.1M in Q1 2026.
How has Delek US Holdings's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
Delek US Holdings's cash provided by (used in) operating activity, including discontinued operation increased by 838.9% year-over-year, from -$62.4M to $461.1M.
What is the long-term trend for Delek US Holdings's cash provided by (used in) operating activity, including discontinued operation?
Over 2 years (2021 to 2025), Delek US Holdings's cash provided by (used in) operating activity, including discontinued operation has grown at a 20.1% compound annual growth rate (CAGR), from $371.4M to $535.8M.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.