Delek US Holdings, Inc.
DK
$42.34
$1.212.94%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -0.81% | 2.50% | -1.33% | -15.20% | -29.11% |
| Total Receivables | -2.45% | -10.33% | 14.68% | 4.74% | 10.71% |
| Inventory | -5.63% | -10.64% | 0.99% | -4.56% | -2.38% |
| Prepaid Expenses | -8.07% | -24.22% | 9.13% | 6.07% | 63.98% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -97.88% | 1,298.03% | 34.51% | 17.71% | 57.38% |
| Total Current Assets | -11.84% | 1.04% | 4.82% | -5.02% | -9.08% |
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| Total Current Assets | -11.84% | 1.04% | 4.82% | -5.02% | -9.08% |
| Net Property, Plant & Equipment | 1.16% | -0.76% | 1.66% | 8.05% | 3.57% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | -30.87% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | -30.87% |
| Total Other Intangibles | -0.88% | -1.59% | 3.30% | 25.19% | -2.13% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.44% | 8.11% | -0.17% | 3.75% | -0.89% |
| Total Assets | -3.29% | 0.17% | 2.71% | 3.24% | -5.18% |
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| Total Accounts Payable | -6.92% | -7.86% | 3.87% | 1.11% | 5.85% |
| Total Accrued Expenses | -24.59% | 59.61% | 94.57% | -27.55% | -19.55% |
| Short-term Debt | -38.87% | 19.04% | 41.23% | 27.60% | 13.42% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -7.56% | -11.58% | -9.66% | -5.69% | -4.36% |
| Total Finance Division Other Current Liabilities | 27.69% | -24.25% | 27.35% | 4.61% | -12.54% |
| Total Other Current Liabilities | 27.69% | -24.25% | 27.35% | 4.61% | -12.54% |
| Total Current Liabilities | -6.84% | -6.56% | 12.11% | 3.02% | 1.99% |
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| Total Current Liabilities | -6.84% | -6.56% | 12.11% | 3.02% | 1.99% |
| Long-Term Debt | 1.76% | 2.31% | 2.22% | 9.92% | -0.87% |
| Short-term Debt | -38.87% | 19.04% | 41.23% | 27.60% | 13.42% |
| Capital Leases | -1.91% | -7.84% | -5.90% | -1.09% | -13.97% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -29.00% | -2.05% | -7.28% | 1.75% | -1.32% |
| Total Liabilities | -5.06% | -2.03% | 4.98% | 5.95% | 0.09% |
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| Common Stock & APIC | 3.98% | -0.14% | -0.39% | 2.65% | 3.68% |
| Retained Earnings | 14.32% | 30.15% | -31.46% | -92.22% | -190.02% |
| Treasury Stock & Other | 0.60% | 0.00% | -0.01% | 0.00% | 0.10% |
| Total Common Equity | 58.37% | 595.77% | -83.27% | -50.32% | -55.51% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 58.37% | 595.77% | -83.27% | -50.32% | -55.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.17% | -1.86% | -1.86% | 4.42% | 8.30% |
| Total Equity | 23.04% | 50.83% | -31.32% | -25.35% | -39.16% |
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