DK
Delek US Energy Inc
NYSE: DK · ENERGY · OIL & GAS REFINING & MARKETING
$46.67
+13.72% today
Updated 2026-04-29
Market cap
$2.79B
P/E ratio
—
P/S ratio
0.26x
EPS (TTM)
$-0.90
Dividend yield
—
52W range
$13 – $48
Volume
1.5M
Delek US Energy Inc (DK) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $110.20M | $179.90M | $28.30M | $137.80M | $71.00M | $130.10M | $462.90M | $102.70M | $316.90M | $180.00M | $268.20M | $332.10M | $560.30M | $575.20M | $-282.90M | $371.40M | $425.30M | $1.01B | $-66.80M | $551.50M |
| Capital expenditures | $97.50M | $87.70M | $102.10M | $170.00M | $57.00M | $81.00M | $132.00M | $222.30M | $256.90M | $221.30M | $47.00M | $177.50M | $323.70M | $432.90M | $272.20M | $223.20M | $311.40M | $396.80M | $430.60M | $529.50M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | $3.20M | $1.70M | $4.00M | $3.10M | $2.70M | $6.20M | $15.00M | $13.90M | $16.80M | $16.40M | $17.50M | $21.40M | $25.80M | $22.80M | $24.60M | $29.10M | $27.50M | $33.80M | $86.70M |
| Free cash flow | $12.70M | $92.20M | $-73.80M | $-32.20M | $14.00M | $49.10M | $330.90M | $-119.60M | $60.00M | $-41.30M | $221.20M | $154.60M | $236.60M | $142.30M | $-555.10M | $148.20M | $113.90M | $616.80M | $-497.40M | $22.00M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $1.90M | $28.50M | $8.00M | $8.10M | $8.40M | $19.50M | $35.50M | $57.30M | $59.20M | $37.10M | $37.50M | $44.00M | $80.10M | $86.80M | $69.10M | $4.20M | $42.80M | $60.30M | $64.20M | $62.00M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | $252.70M | — | $-124.00M | $-167.80M | $69.00M | $-15.20M | — | — | — |