US Stock MarketDetailed Quotes

Delek US (DK)

Watchlist

44.810
+1.120+2.56%

Close May 15 16:00 ET

44.810
0.0000.00%

Post 20:01 ET

2.75BMarket Cap-47.67P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Delek US (DK) Balance Sheet

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

0.05%624.1M

-14.93%625.8M

-39.20%630.9M

-6.44%615.5M

-17.20%623.8M

-10.49%735.6M

15.07%1.04B

-19.92%657.9M

-Cash and cash equivalents

0.05%624.1M

-14.93%625.8M

-39.20%630.9M

-6.44%615.5M

-17.20%623.8M

-10.49%735.6M

15.07%1.04B

-19.92%657.9M

Receivables

44.88%947.4M

5.06%655.9M

19.24%672.4M

-3.77%749.9M

-22.16%653.9M

-21.88%624.3M

-52.08%563.9M

-23.09%779.3M

-Accounts receivable

45.30%942.7M

5.04%648.7M

18.80%667.2M

-3.63%743.4M

-21.99%648.8M

-21.19%617.6M

-51.87%561.6M

-23.13%771.4M

-Taxes receivable

-7.84%4.7M

7.46%7.2M

126.09%5.2M

-17.72%6.5M

-39.29%5.1M

-56.77%6.7M

-76.77%2.3M

-18.56%7.9M

Inventory

9.21%931M

-18.72%726M

-15.92%769.3M

-14.80%860.9M

-17.86%852.5M

-5.10%893.2M

-22.41%915M

-20.84%1.01B

Prepaid assets

67.30%122.8M

-19.36%55.8M

43.84%60.7M

76.82%80.1M

18.20%73.4M

45.99%69.2M

-0.71%42.2M

-7.93%45.3M

Other current assets

-16.67%6M

375.00%3.8M

10,721.43%151.5M

-11.69%6.8M

56.52%7.2M

-91.67%800K

-81.33%1.4M

83.33%7.7M

Total current assets

19.54%2.65B

-11.32%2.07B

-8.54%2.35B

-7.17%2.32B

-18.21%2.21B

-12.53%2.33B

-23.06%2.56B

-21.75%2.5B

Non current assets

Net PPE

6.25%3.48B

10.28%3.34B

12.90%3.31B

14.10%3.33B

11.20%3.28B

7.61%3.03B

-2.25%2.93B

-3.93%2.92B

-Gross PPE

79.50%5.88B

12.25%5.66B

13.17%5.53B

11.13%5.48B

-32.84%3.28B

10.01%5.04B

2.65%4.89B

3.92%4.93B

-Accumulated depreciation

---2.4B

-15.24%-2.31B

-13.56%-2.23B

-6.82%-2.15B

----

-13.85%-2.01B

-10.94%-1.96B

-17.89%-2.01B

Goodwill and other intangible assets

0.18%879.5M

10.55%881M

-12.94%884.6M

-12.08%891.2M

-13.97%877.9M

-18.28%796.9M

-2.74%1.02B

-3.40%1.01B

-Goodwill

0.00%475.3M

-30.87%475.3M

-34.84%475.3M

-30.87%475.3M

-7.63%687.5M

-2.00%729.4M

-Other intangible assets

0.40%404.2M

26.15%405.7M

24.56%409.3M

46.29%415.9M

38.35%402.6M

11.78%321.6M

9.39%328.6M

-6.82%284.3M

Investments and advances

6.96%424.4M

8.86%427.7M

2.67%419.6M

5.79%409.3M

7.16%396.8M

8.93%392.9M

10.10%408.7M

6.38%386.9M

Other non current assets

18.00%137M

13.58%127.1M

10.98%125.3M

-5.54%115.9M

-14.00%116.1M

-68.22%111.9M

-9.39%112.9M

0.90%122.7M

Total non current assets

5.46%4.92B

10.29%4.78B

6.04%4.74B

6.86%4.75B

4.36%4.67B

-3.82%4.33B

-1.55%4.47B

-2.86%4.44B

Total assets

9.99%7.57B

2.73%6.85B

0.72%7.08B

1.80%7.07B

-4.15%6.88B

-7.06%6.67B

-10.66%7.03B

-10.63%6.94B

Liabilities

Current liabilities

Payables

22.61%2.36B

-10.16%1.72B

-1.33%1.84B

-0.11%2B

1.90%1.93B

-3.17%1.91B

-13.57%1.86B

-5.89%2B

-accounts payable

25.94%2.31B

-9.92%1.63B

2.43%1.76B

2.34%1.9B

5.87%1.83B

-0.03%1.81B

-14.61%1.71B

-6.47%1.86B

-Total tax payable

-43.07%53M

-14.44%86.5M

-45.39%79.9M

-33.55%90.5M

-41.34%93.1M

-38.05%101.1M

0.76%146.3M

2.79%136.2M

Current accrued expenses

-28.38%192.3M

38.41%317.1M

127.94%496M

149.78%395.9M

190.27%268.5M

-20.70%229.1M

-31.55%217.6M

-57.59%158.5M

Current debt and capital lease obligation

-27.97%35.8M

-30.36%36.7M

-27.95%39.7M

-25.79%44.9M

-24.70%49.7M

-44.29%52.7M

-30.60%55.1M

-39.32%60.5M

-Current debt

0.00%9.5M

-34.48%9.5M

-78.65%9.5M

-67.80%9.5M

-80.81%9.5M

-Current capital lease obligation

-34.58%26.3M

-37.04%27.2M

-33.77%30.2M

-30.59%35.4M

-21.94%40.2M

-13.77%43.2M

-8.62%45.6M

1.59%51M

Current deferred liabilities

282.12%68.4M

928.99%71M

-63.87%4.3M

43.06%10.3M

-73.16%17.9M

-56.05%6.9M

-13.77%11.9M

-64.00%7.2M

Other current liabilities

154.08%835.4M

23.02%384.3M

5.46%340.1M

34.69%459.3M

-32.94%328.8M

1.30%312.4M

-26.64%322.5M

14.20%341M

Current liabilities

34.83%3.49B

0.53%2.53B

10.06%2.72B

13.30%2.91B

-0.56%2.59B

-6.30%2.52B

-17.84%2.47B

-12.00%2.56B

Non current liabilities

Long term provisions

1.85%66M

12.24%65.1M

10.67%64.3M

12.71%66.5M

-57.95%64.8M

-60.62%58M

-62.39%58.1M

-61.71%59M

Long term debt and capital lease obligation

4.43%3.22B

16.34%3.27B

13.05%3.21B

23.31%3.14B

19.05%3.08B

6.42%2.81B

4.73%2.84B

-11.36%2.55B

-Long term debt

4.88%3.17B

16.98%3.22B

13.95%3.17B

26.06%3.09B

21.89%3.03B

7.84%2.76B

6.57%2.78B

-11.20%2.45B

-Long term capital lease obligation

-20.85%42.9M

-15.88%46.1M

-26.22%47M

-46.88%51M

-48.23%54.2M

-36.06%54.8M

-40.36%63.7M

-15.34%96M

Non current deferred liabilities

-16.49%159.5M

1.44%217.9M

-12.30%213.9M

-32.66%176.5M

-29.15%191M

-18.67%214.8M

-19.82%243.9M

-6.63%262.1M

Other non current liabilities

-36.90%331.3M

-55.57%218.3M

-9.40%427.9M

-8.30%482.9M

-0.55%525M

11.58%491.3M

-11.77%472.3M

9.16%526.6M

Total non current liabilities

-2.27%3.77B

5.49%3.77B

8.38%3.92B

13.91%3.87B

9.10%3.86B

1.35%3.57B

-2.46%3.62B

-10.45%3.4B

Total liabilities

12.63%7.27B

3.44%6.3B

9.06%6.64B

13.64%6.77B

5.00%6.45B

-1.96%6.09B

-9.34%6.08B

-11.12%5.96B

Shareholders'equity

Share capital

0.00%800K

-common stock

0.00%800K

-Preferred stock

--0

Retained earnings

-33.69%-528.6M

-51.24%-311.1M

-258.91%-363.1M

-258.43%-519.8M

-203.64%-395.4M

-147.84%-205.7M

-63.14%228.5M

-36.67%328.1M

Paid-in capital

2.10%1.27B

6.17%1.29B

5.87%1.24B

5.74%1.24B

6.52%1.25B

9.19%1.22B

5.04%1.17B

4.81%1.18B

Less: Treasury stock

0.00%694.1M

Gains losses not affecting retained earnings

----

--0

12.50%-4.2M

14.58%-4.1M

9.43%-4.8M

Total stockholders'equity

-66.22%52.5M

-8.41%286.5M

-74.27%180.9M

-96.77%26M

-81.83%155.4M

-63.00%312.8M

-32.24%703.1M

-14.39%805.8M

Noncontrolling interests

-8.94%249.5M

-0.61%260.8M

8.91%263.9M

51.92%268.9M

52.31%274M

129.77%262.4M

103.10%242.3M

45.56%177M

Total equity

-29.67%302M

-4.85%547.3M

-52.95%444.8M

-69.99%294.9M

-58.52%429.4M

-40.06%575.2M

-18.29%945.4M

-7.54%982.8M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	0.05%624.1M	-14.93%625.8M	-14.93%625.8M	-39.20%630.9M	-6.44%615.5M	-17.20%623.8M	-10.49%735.6M	-10.49%735.6M	15.07%1.04B	-19.92%657.9M
-Cash and cash equivalents	0.05%624.1M	-14.93%625.8M	-14.93%625.8M	-39.20%630.9M	-6.44%615.5M	-17.20%623.8M	-10.49%735.6M	-10.49%735.6M	15.07%1.04B	-19.92%657.9M
Receivables	44.88%947.4M	5.06%655.9M	5.06%655.9M	19.24%672.4M	-3.77%749.9M	-22.16%653.9M	-21.88%624.3M	-21.88%624.3M	-52.08%563.9M	-23.09%779.3M
-Accounts receivable	45.30%942.7M	5.04%648.7M	5.04%648.7M	18.80%667.2M	-3.63%743.4M	-21.99%648.8M	-21.19%617.6M	-21.19%617.6M	-51.87%561.6M	-23.13%771.4M
-Taxes receivable	-7.84%4.7M	7.46%7.2M	7.46%7.2M	126.09%5.2M	-17.72%6.5M	-39.29%5.1M	-56.77%6.7M	-56.77%6.7M	-76.77%2.3M	-18.56%7.9M
Inventory	9.21%931M	-18.72%726M	-18.72%726M	-15.92%769.3M	-14.80%860.9M	-17.86%852.5M	-5.10%893.2M	-5.10%893.2M	-22.41%915M	-20.84%1.01B
Prepaid assets	67.30%122.8M	-19.36%55.8M	-19.36%55.8M	43.84%60.7M	76.82%80.1M	18.20%73.4M	45.99%69.2M	45.99%69.2M	-0.71%42.2M	-7.93%45.3M
Other current assets	-16.67%6M	375.00%3.8M	375.00%3.8M	10,721.43%151.5M	-11.69%6.8M	56.52%7.2M	-91.67%800K	-91.67%800K	-81.33%1.4M	83.33%7.7M
Total current assets	19.54%2.65B	-11.32%2.07B	-11.32%2.07B	-8.54%2.35B	-7.17%2.32B	-18.21%2.21B	-12.53%2.33B	-12.53%2.33B	-23.06%2.56B	-21.75%2.5B
Non current assets
Net PPE	6.25%3.48B	10.28%3.34B	10.28%3.34B	12.90%3.31B	14.10%3.33B	11.20%3.28B	7.61%3.03B	7.61%3.03B	-2.25%2.93B	-3.93%2.92B
-Gross PPE	79.50%5.88B	12.25%5.66B	12.25%5.66B	13.17%5.53B	11.13%5.48B	-32.84%3.28B	10.01%5.04B	10.01%5.04B	2.65%4.89B	3.92%4.93B
-Accumulated depreciation	---2.4B	-15.24%-2.31B	-15.24%-2.31B	-13.56%-2.23B	-6.82%-2.15B	----	-13.85%-2.01B	-13.85%-2.01B	-10.94%-1.96B	-17.89%-2.01B
Goodwill and other intangible assets	0.18%879.5M	10.55%881M	10.55%881M	-12.94%884.6M	-12.08%891.2M	-13.97%877.9M	-18.28%796.9M	-18.28%796.9M	-2.74%1.02B	-3.40%1.01B
-Goodwill	0.00%475.3M	0.00%475.3M	0.00%475.3M	-30.87%475.3M	-34.84%475.3M	-34.84%475.3M	-30.87%475.3M	-30.87%475.3M	-7.63%687.5M	-2.00%729.4M
-Other intangible assets	0.40%404.2M	26.15%405.7M	26.15%405.7M	24.56%409.3M	46.29%415.9M	38.35%402.6M	11.78%321.6M	11.78%321.6M	9.39%328.6M	-6.82%284.3M
Investments and advances	6.96%424.4M	8.86%427.7M	8.86%427.7M	2.67%419.6M	5.79%409.3M	7.16%396.8M	8.93%392.9M	8.93%392.9M	10.10%408.7M	6.38%386.9M
Other non current assets	18.00%137M	13.58%127.1M	13.58%127.1M	10.98%125.3M	-5.54%115.9M	-14.00%116.1M	-68.22%111.9M	-68.22%111.9M	-9.39%112.9M	0.90%122.7M
Total non current assets	5.46%4.92B	10.29%4.78B	10.29%4.78B	6.04%4.74B	6.86%4.75B	4.36%4.67B	-3.82%4.33B	-3.82%4.33B	-1.55%4.47B	-2.86%4.44B
Total assets	9.99%7.57B	2.73%6.85B	2.73%6.85B	0.72%7.08B	1.80%7.07B	-4.15%6.88B	-7.06%6.67B	-7.06%6.67B	-10.66%7.03B	-10.63%6.94B
Liabilities
Current liabilities
Payables	22.61%2.36B	-10.16%1.72B	-10.16%1.72B	-1.33%1.84B	-0.11%2B	1.90%1.93B	-3.17%1.91B	-3.17%1.91B	-13.57%1.86B	-5.89%2B
-accounts payable	25.94%2.31B	-9.92%1.63B	-9.92%1.63B	2.43%1.76B	2.34%1.9B	5.87%1.83B	-0.03%1.81B	-0.03%1.81B	-14.61%1.71B	-6.47%1.86B
-Total tax payable	-43.07%53M	-14.44%86.5M	-14.44%86.5M	-45.39%79.9M	-33.55%90.5M	-41.34%93.1M	-38.05%101.1M	-38.05%101.1M	0.76%146.3M	2.79%136.2M
Current accrued expenses	-28.38%192.3M	38.41%317.1M	38.41%317.1M	127.94%496M	149.78%395.9M	190.27%268.5M	-20.70%229.1M	-20.70%229.1M	-31.55%217.6M	-57.59%158.5M
Current debt and capital lease obligation	-27.97%35.8M	-30.36%36.7M	-30.36%36.7M	-27.95%39.7M	-25.79%44.9M	-24.70%49.7M	-44.29%52.7M	-44.29%52.7M	-30.60%55.1M	-39.32%60.5M
-Current debt	0.00%9.5M	0.00%9.5M	0.00%9.5M	0.00%9.5M	0.00%9.5M	-34.48%9.5M	-78.65%9.5M	-78.65%9.5M	-67.80%9.5M	-80.81%9.5M
-Current capital lease obligation	-34.58%26.3M	-37.04%27.2M	-37.04%27.2M	-33.77%30.2M	-30.59%35.4M	-21.94%40.2M	-13.77%43.2M	-13.77%43.2M	-8.62%45.6M	1.59%51M
Current deferred liabilities	282.12%68.4M	928.99%71M	928.99%71M	-63.87%4.3M	43.06%10.3M	-73.16%17.9M	-56.05%6.9M	-56.05%6.9M	-13.77%11.9M	-64.00%7.2M
Other current liabilities	154.08%835.4M	23.02%384.3M	23.02%384.3M	5.46%340.1M	34.69%459.3M	-32.94%328.8M	1.30%312.4M	1.30%312.4M	-26.64%322.5M	14.20%341M
Current liabilities	34.83%3.49B	0.53%2.53B	0.53%2.53B	10.06%2.72B	13.30%2.91B	-0.56%2.59B	-6.30%2.52B	-6.30%2.52B	-17.84%2.47B	-12.00%2.56B
Non current liabilities
Long term provisions	1.85%66M	12.24%65.1M	12.24%65.1M	10.67%64.3M	12.71%66.5M	-57.95%64.8M	-60.62%58M	-60.62%58M	-62.39%58.1M	-61.71%59M
Long term debt and capital lease obligation	4.43%3.22B	16.34%3.27B	16.34%3.27B	13.05%3.21B	23.31%3.14B	19.05%3.08B	6.42%2.81B	6.42%2.81B	4.73%2.84B	-11.36%2.55B
-Long term debt	4.88%3.17B	16.98%3.22B	16.98%3.22B	13.95%3.17B	26.06%3.09B	21.89%3.03B	7.84%2.76B	7.84%2.76B	6.57%2.78B	-11.20%2.45B
-Long term capital lease obligation	-20.85%42.9M	-15.88%46.1M	-15.88%46.1M	-26.22%47M	-46.88%51M	-48.23%54.2M	-36.06%54.8M	-36.06%54.8M	-40.36%63.7M	-15.34%96M
Non current deferred liabilities	-16.49%159.5M	1.44%217.9M	1.44%217.9M	-12.30%213.9M	-32.66%176.5M	-29.15%191M	-18.67%214.8M	-18.67%214.8M	-19.82%243.9M	-6.63%262.1M
Other non current liabilities	-36.90%331.3M	-55.57%218.3M	-55.57%218.3M	-9.40%427.9M	-8.30%482.9M	-0.55%525M	11.58%491.3M	11.58%491.3M	-11.77%472.3M	9.16%526.6M
Total non current liabilities	-2.27%3.77B	5.49%3.77B	5.49%3.77B	8.38%3.92B	13.91%3.87B	9.10%3.86B	1.35%3.57B	1.35%3.57B	-2.46%3.62B	-10.45%3.4B
Total liabilities	12.63%7.27B	3.44%6.3B	3.44%6.3B	9.06%6.64B	13.64%6.77B	5.00%6.45B	-1.96%6.09B	-1.96%6.09B	-9.34%6.08B	-11.12%5.96B
Shareholders'equity
Share capital	0.00%800K	0.00%800K	0.00%800K	0.00%800K	0.00%800K	0.00%800K	0.00%800K	0.00%800K	0.00%800K	0.00%800K
-common stock	0.00%800K	0.00%800K	0.00%800K	0.00%800K	0.00%800K	0.00%800K	0.00%800K	0.00%800K	0.00%800K	0.00%800K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-33.69%-528.6M	-51.24%-311.1M	-51.24%-311.1M	-258.91%-363.1M	-258.43%-519.8M	-203.64%-395.4M	-147.84%-205.7M	-147.84%-205.7M	-63.14%228.5M	-36.67%328.1M
Paid-in capital	2.10%1.27B	6.17%1.29B	6.17%1.29B	5.87%1.24B	5.74%1.24B	6.52%1.25B	9.19%1.22B	9.19%1.22B	5.04%1.17B	4.81%1.18B
Less: Treasury stock	0.00%694.1M	0.00%694.1M	0.00%694.1M	0.00%694.1M	0.00%694.1M	0.00%694.1M	0.00%694.1M	0.00%694.1M	0.00%694.1M	0.00%694.1M
Gains losses not affecting retained earnings	----	--0	--0	12.50%-4.2M	12.50%-4.2M	14.58%-4.1M	14.58%-4.1M	14.58%-4.1M	9.43%-4.8M	9.43%-4.8M
Total stockholders'equity	-66.22%52.5M	-8.41%286.5M	-8.41%286.5M	-74.27%180.9M	-96.77%26M	-81.83%155.4M	-63.00%312.8M	-63.00%312.8M	-32.24%703.1M	-14.39%805.8M
Noncontrolling interests	-8.94%249.5M	-0.61%260.8M	-0.61%260.8M	8.91%263.9M	51.92%268.9M	52.31%274M	129.77%262.4M	129.77%262.4M	103.10%242.3M	45.56%177M
Total equity	-29.67%302M	-4.85%547.3M	-4.85%547.3M	-52.95%444.8M	-69.99%294.9M	-58.52%429.4M	-40.06%575.2M	-40.06%575.2M	-18.29%945.4M	-7.54%982.8M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

No. Symbol 5D % Chg

Middle East conflict spreads to the stock market! How should investors respond?

According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm