What is Delek US Holdings's investment proceeds?

Delek US Holdings (DK) reported investment proceeds of $5M in Q1 2026.

How has Delek US Holdings's investment proceeds changed year-over-year?

Delek US Holdings's investment proceeds increased by 138.1% year-over-year, from $2.1M to $5M.

What is the long-term trend for Delek US Holdings's investment proceeds?

Over 4 years (2021 to 2025), Delek US Holdings's investment proceeds has grown at a 11.1% compound annual growth rate (CAGR), from $10.3M to $15.7M.

What does investment proceeds mean?

Cash received from sales, maturities, and redemptions of investment securities across all categories.

Delek US Holdings DK Investment Proceeds

Investment Proceeds at other companies

Delek Logistics PartnersDKL

$5.03M+136%

CVR EnergyCVI

$4M0.0%

PBF EnergyPBF

$1.2M+50.0%

International Seaways, Inc.INSW

$40M—

NGL Energy PartnersNGL

$0-100%

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

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:ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital.

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 investment proceeds?: Delek US Holdings (DK) reported investment proceeds of $5M in Q1 2026.
How has Delek US Holdings's investment proceeds changed year-over-year?: Delek US Holdings's investment proceeds increased by 138.1% year-over-year, from $2.1M to $5M.
What is the long-term trend for Delek US Holdings's investment proceeds?: Over 4 years (2021 to 2025), Delek US Holdings's investment proceeds has grown at a 11.1% compound annual growth rate (CAGR), from $10.3M to $15.7M.
What does investment proceeds mean?: Cash received from sales, maturities, and redemptions of investment securities across all categories.