What is Delek US Holdings's redemption of preferred stock?

Delek US Holdings (DK) reported redemption of preferred stock of $0 in Q4 2025.

How has Delek US Holdings's redemption of preferred stock changed year-over-year?

Delek US Holdings's redemption of preferred stock decreased by 100.0% year-over-year, from $17.7M to $0.

What does redemption of preferred stock mean?

Cash used to redeem (buy back) outstanding preferred stock, eliminating future dividend obligations.

Delek US Holdings DK Redemption of preferred stock

Redemption of preferred stock at other companies

Delek Logistics PartnersDKL

$0-100%

OneokOKE

$0-100%

NGL Energy PartnersNGL

$295.35M—

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:PaymentsForRepurchaseOfRedeemablePreferredStock.

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 redemption of preferred stock?: Delek US Holdings (DK) reported redemption of preferred stock of $0 in Q4 2025.
How has Delek US Holdings's redemption of preferred stock changed year-over-year?: Delek US Holdings's redemption of preferred stock decreased by 100.0% year-over-year, from $17.7M to $0.
What does redemption of preferred stock mean?: Cash used to redeem (buy back) outstanding preferred stock, eliminating future dividend obligations.