Delek US Holdings, Inc.
DK
$72.25
$1.992.83%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.13% | 0.05% | -14.93% | -39.20% | -6.44% |
| Total Receivables | 15.82% | 44.88% | 5.06% | 19.24% | -3.77% |
| Inventory | 16.08% | 9.21% | -18.72% | -15.92% | -14.80% |
| Prepaid Expenses | 18.85% | 67.30% | -19.36% | 43.84% | 76.82% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -25.66% | 98.23% | -53.13% | 3,383.61% | 90.00% |
| Total Current Assets | 12.12% | 19.54% | -11.32% | -8.54% | -7.17% |
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| Total Current Assets | 12.12% | 19.54% | -11.32% | -8.54% | -7.17% |
| Net Property, Plant & Equipment | 5.05% | 6.25% | 10.28% | 12.90% | 14.10% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | -30.87% | -34.84% |
| Goodwill | 0.00% | 0.00% | 0.00% | -30.87% | -34.84% |
| Total Other Intangibles | -3.73% | 0.40% | 26.15% | 24.56% | 46.29% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 23.30% | 18.00% | 13.58% | 10.98% | -5.54% |
| Total Assets | 6.83% | 9.99% | 2.73% | 0.72% | 1.80% |
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| Total Accounts Payable | -2.72% | 25.94% | -9.92% | 2.43% | 2.34% |
| Total Accrued Expenses | 0.00% | 53.99% | 69.68% | 81.01% | 27.41% |
| Short-term Debt | -47.88% | -39.25% | 31.15% | 143.32% | 202.62% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -20.49% | -27.97% | -30.36% | -27.95% | -25.79% |
| Total Finance Division Other Current Liabilities | 129.80% | 117.55% | 28.88% | -11.73% | 15.63% |
| Total Other Current Liabilities | 129.80% | 117.55% | 28.88% | -11.73% | 15.63% |
| Total Current Liabilities | 17.40% | 34.83% | 0.53% | 10.06% | 13.30% |
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| Total Current Liabilities | 17.40% | 34.83% | 0.53% | 10.06% | 13.30% |
| Long-Term Debt | 2.87% | 4.86% | 16.98% | 13.95% | 26.26% |
| Short-term Debt | -47.88% | -39.25% | 31.15% | 143.32% | 202.62% |
| Capital Leases | -24.90% | -20.85% | -15.88% | -26.22% | -46.88% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -31.47% | -28.72% | -34.39% | -8.81% | -14.96% |
| Total Liabilities | 5.24% | 12.63% | 3.44% | 9.06% | 13.64% |
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| Common Stock & APIC | 1.95% | 2.10% | 6.16% | 5.86% | 5.74% |
| Retained Earnings | 25.39% | -33.69% | -51.24% | -258.91% | -258.43% |
| Treasury Stock & Other | 0.60% | 0.59% | 0.59% | 0.09% | 0.09% |
| Total Common Equity | 617.31% | -66.22% | -8.41% | -74.27% | -96.77% |
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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 | 617.31% | -66.22% | -8.41% | -74.27% | -96.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -12.16% | -8.94% | -0.61% | 8.91% | 51.92% |
| Total Equity | 43.34% | -29.67% | -4.85% | -52.95% | -69.99% |
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