Delek US Holdings, Inc. (DK) stock
DKNYSEPetroleum RefiningFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 6, 2026Score 14/3072% below fair value
$67.16+4.52 (+7.22%)
Close on Nov 11, 2026Market cap $4.11BP/E 3.6Yield 1.52%
Delek US cash
Cash and short-term investments held at the end of each period.
Delek US's cash was $1.34B at Sep 30, 2026. For fiscal 2025 it was $625.80M, down 14.9% from the year before. Over ten years it grew 8.1% a year on average. The highest annual figure on record is $1.08B in fiscal 2018.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $625.80M | -14.9% |
| FY2024 | Dec 31, 2024 | $735.60M | -10.5% |
| FY2023 | Dec 31, 2023 | $821.80M | -2.3% |
| FY2022 | Dec 31, 2022 | $840.90M | -1.8% |
| FY2021 | Dec 31, 2021 | $856.50M | +8.8% |
| FY2020 | Dec 31, 2020 | $787.50M | -17.6% |
| FY2019 | Dec 31, 2019 | $955.30M | -11.5% |
| FY2018 | Dec 31, 2018 | $1.08B | +15.8% |
| FY2017 | Dec 31, 2017 | $931.80M | +35.2% |
| FY2016 | Dec 31, 2016 | $689.20M | +140.0% |
| FY2015 | Dec 31, 2015 | $287.20M | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $1.34B | +111.6% |
| Q2 FY2026 | Jun 30, 2026 | $628.60M | +2.1% |
| Q1 FY2026 | Mar 31, 2026 | $624.10M | +0.0% |
| Q4 FY2025 | Dec 31, 2025 | $625.80M | -14.9% |
| Q3 FY2025 | Sep 30, 2025 | $630.90M | -39.2% |
| Q2 FY2025 | Jun 30, 2025 | $615.50M | -6.4% |
| Q1 FY2025 | Mar 31, 2025 | $623.80M | -17.2% |
| Q4 FY2024 | Dec 31, 2024 | $735.60M | -10.5% |
| Q3 FY2024 | Sep 30, 2024 | $1.04B | +15.1% |
| Q2 FY2024 | Jun 30, 2024 | $657.50M | -20.0% |
| Q1 FY2024 | Mar 31, 2024 | $753.00M | -12.9% |
| Q4 FY2023 | Dec 31, 2023 | $821.80M | -2.3% |
| Q3 FY2023 | Sep 30, 2023 | $901.30M | -21.9% |
| Q2 FY2023 | Jun 30, 2023 | $821.60M | -34.0% |
| Q1 FY2023 | Mar 31, 2023 | $865.00M | +1.3% |
| Q4 FY2022 | Dec 31, 2022 | $840.90M | -1.8% |
| Q3 FY2022 | Sep 30, 2022 | $1.15B | +38.9% |
| Q2 FY2022 | Jun 30, 2022 | $1.24B | +49.4% |
| Q1 FY2022 | Mar 31, 2022 | $854.10M | +7.6% |
| Q4 FY2021 | Dec 31, 2021 | $856.50M | +8.8% |
| Q3 FY2021 | Sep 30, 2021 | $830.60M | +2.8% |
| Q2 FY2021 | Jun 30, 2021 | $833.00M | -1.9% |
| Q1 FY2021 | Mar 31, 2021 | $793.50M | +1.1% |
| Q4 FY2020 | Dec 31, 2020 | $787.50M | -17.6% |
| Q3 FY2020 | Sep 30, 2020 | $807.90M | -19.7% |
| Q2 FY2020 | Jun 30, 2020 | $849.00M | -10.8% |
| Q1 FY2020 | Mar 31, 2020 | $784.90M | -20.7% |
| Q4 FY2019 | Dec 31, 2019 | $955.30M | -11.5% |
| Q3 FY2019 | Sep 30, 2019 | $1.01B | -9.3% |
| Q2 FY2019 | Jun 30, 2019 | $951.40M | -16.0% |
| Q1 FY2019 | Mar 31, 2019 | $989.70M | -2.8% |
| Q4 FY2018 | Dec 31, 2018 | $1.08B | +15.8% |
| Q3 FY2018 | Sep 30, 2018 | $1.11B | +33.4% |
| Q2 FY2018 | Jun 30, 2018 | $1.13B | +97.9% |
| Q1 FY2018 | Mar 31, 2018 | $1.02B | +72.1% |
| Q4 FY2017 | Dec 31, 2017 | $931.80M | +35.2% |
| Q3 FY2017 | Sep 30, 2017 | $831.70M | – |
| Q2 FY2017 | Jun 30, 2017 | $572.30M | – |
| Q1 FY2017 | Mar 31, 2017 | $591.40M | – |
| Q4 FY2016 | Dec 31, 2016 | $689.20M | – |
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