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Delek US USD

Update

Re-runs extraction for each period with period-end year from max(2023, current year − 2) through the current year, oldest first (up to three reporting years). This can take a long time.

Sector: Oil refining

COMM_DK

No intraday sparkline from the default exchange feed; Yahoo or day change may still appear below when available.

No price chart.

Key metrics

Net debt (table and EV/EBITDA): |short-term borrowings| + |long-term borrowings| + |other financial liabilities| when extracted + |non-controlling interest| when extracted − |cash and equivalents|; amounts in millions of the reporting currency.

Market

Price
—
Market cap
—

Growth

Δ revenue y/y
0.4%
Δ EBITDA y/y
-210.2%

Multiples

P/E (LTM)
—
P/B (FY)
—
EV/EBITDA (LTM)
—

Cash return

Dividend yield
—
FCF yield (LTM)
—

Liquidity

Daily turnover
—

Shares: sec_companyfacts/1694426

🔍 Sanity check — subtotal consistency (Level-1 + Level-2) OK: 0 / Warn: 0 / Err: 14 / Autofix applied: 0
Port of PHP subtotal-total + sign-flip detection logic
PeriodIssues
2023-03-31 Q1✗Errors 1Warn 1
2023-06-30 Q2✗Errors 1Warn 2
2023-09-30 Q3✗Errors 1Warn 1
2023-12-31 FY✗Errors 1Warn 1
2024-03-31 Q1✗Errors 2Warn 1
2024-06-30 Q2✗Errors 1Warn 3
2024-09-30 Q3✗Errors 2Warn 2
2024-12-31 FY✗Errors 1Warn 2
2024-12-31 Q4✗Errors 1
2025-03-31 Q1✗Errors 4Warn 4
2025-06-30 Q2✗Errors 1Warn 1
2025-09-30 Q3✗Errors 1Warn 1
2025-12-31 FY✗Errors 1Warn 1
2026-03-31 Q1✗Errors 2Warn 1
✓ All checks pass · ⚠ Has warnings (review) · ✗ Has errors (needs fix) · ✓* Autofix applied (see evidence)

Financial dynamics

Monetary columns are in B USD, one decimal; scale (K/M/B/T) keeps values readable. For the period (default) shows P&L and cash flow for that row’s reporting window: quarterly amounts when the feed uses quarter-duration facts (typical US 10-Q revenue and income), quarterly cash flows after stripping YTD where only cumulative tags exist, and an implied Q4 on 31 Dec FY rows (P&L: FY minus Q1–Q3; operating / investing cash flow: FY 12m minus 9M YTD to 30 Sep when sourced from SEC builder evidence) so they match 10-Q scale. Some issuers still use cumulative YTD minus the prior row in the same calendar year. As reported shows values stored on each row (e.g. full-year on FY). Balance sheet is always as reported. Source JSON may use millions etc.; conversion uses amounts_unit per row.

DatePeriodStatusRevenueB USDOperating profitB USDD&AB USDEBITDAB USDNet profitB USDOperating CFB USDCapex + M&AB USDAssetsB USDEquityB USDROE (annualized)Net debtB USDSource
2026-03-31Q1 2026 (3M)OK2.7
y/y 0.4%
-0.2
y/y -42.5%
0.1
y/y 2.0%
-0.1
y/y -210.2%
-0.2
y/y -16.6%
0.5-0.27.6
y/y 10.0%
0.3
y/y -29.7%
-189.6%2.6Link
2025-12-31FY 2025 (12M)OK2.4
y/y 2.3%
0.2
y/y 140.8%
0.1
y/y 5.0%
0.3
y/y 186.5%
0.1
y/y 118.9%
0.5-0.16.8
y/y 2.7%
0.5
y/y -4.9%
-4.6%2.6Link
2025-09-30Q3 2025 (3M)OK2.9
y/y -5.1%
0.3
y/y 342.6%
0.1
y/y 3.3%
0.4
y/y 1768.1%
0.2
y/y 331.8%
0.0-0.17.1
y/y 0.7%
0.4
y/y -49.2%
64.2%2.6Link
2025-06-30Q2 2025 (3M)OK2.8
y/y -16.4%
0.0
y/y -828.3%
0.1
y/y 6.4%
0.1
y/y -34.8%
-0.1
y/y -186.0%
0.1-0.27.1
y/y 1.8%
0.3
y/y -70.0%
-117.5%2.5Link
2025-03-31Q1 2025 (3M)OK2.6
y/y -15.5%
-0.1
y/y -530.8%
0.1
y/y 10.5%
0.0
y/y -120.3%
-0.2
y/y -429.8%
-0.1-0.16.9
y/y -4.2%
0.4
y/y -58.5%
-137.5%2.5Link
2024-12-31FY 2024 (12M)OK2.4
y/y -36.2%
-0.4
y/y -151.7%
0.1
y/y 21.9%
-0.3
y/y -277.7%
-0.4
y/y -150.9%
-0.2-0.26.7
y/y -7.1%
0.6
y/y -40.1%
-77.3%2.1Link
2024-09-30Q3 2024 (3M)OK3.0
y/y -34.3%
-0.1
y/y -157.5%
0.1
y/y 11.9%
0.0
y/y -107.9%
-0.1
y/y -159.7%
0.0-0.17.0
y/y -10.7%
0.9
y/y -24.3%
-11.0%1.8Link
2024-06-30Q2 2024 (3M)OK3.3
y/y -21.2%
0.0
y/y -90.8%
0.1
y/y -1.1%
0.1
y/y -33.3%
0.0
y/y -348.2%
0.0-0.16.9
y/y -10.6%
1.0
y/y -7.5%
-14.7%1.9Link
2024-03-31Q1 2024 (3M)OK3.1
y/y -20.3%
0.0
y/y -79.6%
0.1
y/y 10.0%
0.1
y/y -46.6%
0.0
y/y -150.7%
0.20.07.2
y/y -7.8%
1.0
y/y -7.9%
-13.1%1.8Link
2023-12-31FY 2023 (12M)OK3.7
y/y —
-0.2
y/y —
0.1
y/y —
-0.1
y/y —
-0.2
y/y —
0.1-0.17.2
y/y —
1.0
y/y —
1.9%1.8Link
2023-09-30Q3 2023 (3M)OK4.6
y/y —
0.2
y/y —
0.1
y/y —
0.3
y/y —
0.1
y/y —
0.40.07.9
y/y —
1.2
y/y —
15.5%1.8Link
2023-06-30Q2 2023 (3M)OK4.2
y/y —
0.1
y/y —
0.1
y/y —
0.1
y/y —
0.0
y/y —
0.1-0.17.8
y/y —
1.1
y/y —
-3.0%2.0Link
2023-03-31Q1 2023 (3M)OK3.9
y/y —
0.1
y/y —
0.1
y/y —
0.2
y/y —
0.1
y/y —
0.4-0.27.8
y/y —
1.1
y/y —
—2.0Link
Data quality — review suggested

Revenue & EBITDA

RevenueEBITDA

Quarterly values ($ mln)

-1 00001 0002 0003 0004 0002023 q42024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q42026 q1

Year-over-year change

-1000%0%1000%2000%2023 q42024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q42026 q1

Cash flow

FCF ($ mln)

-80-60-40-200202023 q42024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q42026 q1

Net debt / cash ($ mln)

01 0002 0003 0002023 q42024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q42026 q1

Key-commodity price — US Crack Spread (oil refining)

Current 45spot vs LTM +85%

Commodity-player potential

Potential withheld: no reliable market quote (market cap and multiples unavailable).

EV/EBITDA — daily history

Current 8.9x · 3-year average 9.8x

EV/EBITDA3-year average

Potential — history

Current -91%

Dividends

No dividend rows found for this issuer (checked: Yahoo Finance (ex-div)).

Reporting forms detected in loaded periods: ✓ ✓ ✓ (Balance sheet / Profit or loss (P&L) / Cash flows)