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Delek US Holdings DK Decrease In Right-Of-Use Assets, Lease Terminations

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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$3.66B+195%
Enterprise value$6.29B+64.2%
P/E16.3×
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 dk:DecreaseInRightOfUseAssetsLeaseTerminations.

The source filing: Delek US Holdings’s 10-K, filed February 27, 2026. Open the filing →

Filed
Feb 27, 2026, 1:03 PM EST
Fiscal year
FY2025
Accession
0001628280-26-012664

FAQ

What is Delek US Holdings's decrease in right-of-use assets, lease terminations?
Delek US Holdings (DK) reported decrease in right-of-use assets, lease terminations of $2.7M in Q4 2025.
What does decrease in right-of-use assets, lease terminations mean?
This metric represents the reduction in the carrying value of right-of-use assets resulting from the early termination or expiration of lease agreements. It provides insight into the company's asset management efficiency and its ability to optimize its leased footprint in response to changing operational needs. A significant decrease may indicate a strategic downsizing or a shift in operational strategy regarding leased facilities and equipment.

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