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Delek US Holdings DK Proceeds from insurance settlements related to property and equipment

Proceeds from insurance settlements related to property and equipment at other companies

CVR Energy logo
CVR EnergyCVI
$0-100%
PBF Energy logo
PBF EnergyPBF
$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:ProceedsFromInsuranceSettlementInvestingActivities.

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 proceeds from insurance settlements related to property and equipment?
Delek US Holdings (DK) reported proceeds from insurance settlements related to property and equipment of $0 in Q1 2026.
How has Delek US Holdings's proceeds from insurance settlements related to property and equipment changed year-over-year?
Delek US Holdings's proceeds from insurance settlements related to property and equipment decreased by 100.0% year-over-year, from $3.1M to $0.
What does proceeds from insurance settlements related to property and equipment mean?
This represents cash inflows received from insurance providers as compensation for damages or losses to property, plant, and equipment. It is a non-recurring item that helps offset the capital costs associated with asset recovery or replacement.