Delek US Energy Inc (DK) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Delek US Holdings, Inc. engages in the integrated downstream energy business in the United States. The company operates in two segments Refining and Logistics.

Total Cash From Operating Activities Chart for Delek US Energy Inc

Delek US Energy Inc (DK) operating cash flow for FY2025 was USD 551.5M. Delek US Energy Inc's operating cash flow grew from USD 17.5M in 2002 to USD 551.5M in 2025 (3051.4% over 23 years). Operating cash flow compound annual growth rate: 10-year CAGR of 11.8%, 20-year CAGR of 6.8%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

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Key Stats

Market Cap
$4.69B
Implied Share Price
$76.59
Enterprise Value
$7.05B
Revenue (TTM)
$12.06B
EBITDA
$1.06B
Profit Margin
1.86%
Trailing P/E
20.76
Forward P/E
20.33
Price/Book (MRQ)
23.72
Price/Sales (TTM)
0.39
EV/EBITDA
6.46
EV/Revenue
0.58
Dividend Yield
1.33%
Book Value
$3.05
Free Cash Flow (FY2025)
$22.00M
Free Cash Flow Yield
0.47%

Snapshot as of 18th October 2026 — not point-in-time controlled, may lag the live market by a few days.