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Delek US Holdings DK Payments to Acquire Property, Plant, and Equipment

Payments to Acquire Property, Plant, and Equipment at other companies

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Other financials

Income statement

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Revenue$4.1B+47.8%
Gross profit$365.1M+599%
Operating income$302.4M+1,003%
Net income$169.5M+259%
EPS (diluted)$2.71+254%

Balance sheet

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Cash & equivalents$628.6M+2.1%
Total debt$3.3B+2.1%
Total equity$422.7M+43.3%
Total assets$7.6B+6.8%

Cash flow

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Operating cash flow$262.9M+411%
CapEx$173.8M+4.8%
Free cash flow$89.1M+178%

Valuation

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Market cap$3.58B+188%
Enterprise value$6.21B+62.6%
P/E15.9×
P/S0.3×+0.2×

Profitability

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Gross margin7.1%+6.0pp
Operating margin4.8%+3.1pp
Net margin1.9%+1.0pp
FCF margin5.7%+3.6pp

Returns & leverage

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Return on equity62.6%+37.7pp
Debt / equity7.7×-3.1×
Current ratio0.8×0.0×

Where this comes from

Reported directly by Delek US Holdings in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

The source filing: Delek US Holdings’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 1:09 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-053106
Line itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Cash flows from investing activities:
Business combination, net of cash acquired(181.2)
Distributions from equity method investments8.15.6
Purchases of property, plant and equipment(361.5)(301.5)
Purchases of intangible assets(9.2)(7.1)
Proceeds from sale of property, plant and equipment0.24.9
Insurance and settlement proceeds6.2
Other(4.1)(4.5)

Item 1. Financial Statements (unaudited)

FAQ

What is Delek US Holdings's payments to acquire property, plant, and equipment?
Delek US Holdings (DK) reported payments to acquire property, plant, and equipment of $173.8M in Q2 2026.
How has Delek US Holdings's payments to acquire property, plant, and equipment changed year-over-year?
Delek US Holdings's payments to acquire property, plant, and equipment increased by 4.8% year-over-year, from $165.8M to $173.8M.
What is the long-term trend for Delek US Holdings's payments to acquire property, plant, and equipment?
Over 4 years (2021 to 2025), Delek US Holdings's payments to acquire property, plant, and equipment has grown at a 24.2% compound annual growth rate (CAGR), from $222.2M to $529.5M.
What does payments to acquire property, plant, and equipment mean?
Payments to Acquire Property, Plant, and Equipment

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