US Stock MarketDetailed Quotes

Delek US (DK)

Watchlist

37.230
-5.220-12.30%

Close Apr 17 15:59 ET

37.230
0.0000.00%

Post 20:01 ET

2.23BMarket Cap-97.97P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Delek US (DK) Balance Sheet

Quarterly+Annual

YOY

Hide blank lines

(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

(Q1)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

-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

-12.90%753.4M

-Cash and cash equivalents

-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

-12.90%753.4M

Receivables

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

-3.63%840.1M

-Accounts receivable

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

-1.90%831.7M

-Taxes receivable

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

-64.85%8.4M

Inventory

-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

-21.06%1.04B

Prepaid assets

-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

-9.87%62.1M

Other current assets

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

-23.33%4.6M

Total current assets

-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

-15.02%2.71B

Non current assets

Net PPE

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

-3.83%2.95B

-Gross PPE

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

3.57%4.88B

-Accumulated depreciation

-15.24%-2.31B

-13.56%-2.23B

-6.82%-2.15B

----

-13.85%-2.01B

-10.94%-1.96B

-17.89%-2.01B

-17.33%-1.93B

Goodwill and other intangible assets

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

-3.24%1.02B

-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

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

-6.22%291M

Investments and advances

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

4.55%370.3M

Other non current assets

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

6.13%135M

Total non current assets

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

-2.77%4.47B

Total assets

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

-7.79%7.18B

Liabilities

Current liabilities

Payables

-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

-1.60%1.89B

-accounts payable

-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

-3.44%1.73B

-Total tax payable

-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

24.37%158.7M

Current accrued expenses

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

-77.03%92.5M

Current debt and capital lease obligation

-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

-35.86%66M

-Current debt

0.00%9.5M

-34.48%9.5M

-78.65%9.5M

-67.80%9.5M

-80.81%9.5M

-70.71%14.5M

-Current capital lease obligation

-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

-3.56%51.5M

Current deferred liabilities

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

104.60%66.7M

Other current liabilities

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

19.59%490.3M

Current liabilities

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

-9.18%2.61B

Non current liabilities

Long term provisions

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

0.33%154.1M

Long term debt and capital lease obligation

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

-9.13%2.59B

-Long term debt

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

-8.92%2.48B

-Long term capital lease obligation

-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

-13.83%104.7M

Non current deferred liabilities

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

-5.00%269.6M

Other non current liabilities

-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

3.90%527.9M

Total non current liabilities

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

-6.69%3.54B

Total liabilities

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

-7.76%6.15B

Shareholders'equity

Share capital

0.00%800K

-11.11%800K

-common stock

0.00%800K

-11.11%800K

-Preferred stock

--0

Retained earnings

-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

-31.53%381.5M

Paid-in capital

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

2.68%1.17B

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

7.69%-4.8M

Total stockholders'equity

-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

-14.48%855.2M

Noncontrolling interests

-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

44.73%179.9M

Total equity

-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

-7.93%1.04B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	-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	-12.90%753.4M
-Cash and cash equivalents	-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	-12.90%753.4M
Receivables	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	-3.63%840.1M
-Accounts receivable	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	-1.90%831.7M
-Taxes receivable	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	-64.85%8.4M
Inventory	-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	-21.06%1.04B
Prepaid assets	-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	-9.87%62.1M
Other current assets	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	-23.33%4.6M
Total current assets	-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	-15.02%2.71B
Non current assets
Net PPE	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	-3.83%2.95B
-Gross PPE	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	3.57%4.88B
-Accumulated depreciation	-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	-17.33%-1.93B
Goodwill and other intangible assets	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	-3.24%1.02B
-Goodwill	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	-2.00%729.4M
-Other intangible assets	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	-6.22%291M
Investments and advances	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	4.55%370.3M
Other non current assets	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	6.13%135M
Total non current assets	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	-2.77%4.47B
Total assets	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	-7.79%7.18B
Liabilities
Current liabilities
Payables	-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	-1.60%1.89B
-accounts payable	-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	-3.44%1.73B
-Total tax payable	-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	24.37%158.7M
Current accrued expenses	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	-77.03%92.5M
Current debt and capital lease obligation	-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	-35.86%66M
-Current debt	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	-70.71%14.5M
-Current capital lease obligation	-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	-3.56%51.5M
Current deferred liabilities	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	104.60%66.7M
Other current liabilities	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	19.59%490.3M
Current liabilities	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	-9.18%2.61B
Non current liabilities
Long term provisions	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	0.33%154.1M
Long term debt and capital lease obligation	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	-9.13%2.59B
-Long term debt	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	-8.92%2.48B
-Long term capital lease obligation	-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	-13.83%104.7M
Non current deferred liabilities	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	-5.00%269.6M
Other non current liabilities	-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	3.90%527.9M
Total non current liabilities	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	-6.69%3.54B
Total liabilities	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	-7.76%6.15B
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	-11.11%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	-11.11%800K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-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	-31.53%381.5M
Paid-in capital	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	2.68%1.17B
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	7.69%-4.8M
Total stockholders'equity	-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	-14.48%855.2M
Noncontrolling interests	-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	44.73%179.9M
Total equity	-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	-7.93%1.04B
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?

On April 17, the Iranian foreign minister announced the opening of the Strait of Hormuz to merchant ships, and Trump immediately posted a me 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