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Annual · values20252024202320222021202020192018201720162015
Operating Cash Flow535.80 M USD-66.80 M USD1.01 B USD425.30 M USD371.40 M USD-282.90 M USD575.20 M USD560.30 M USD332.10 M USD268.20 M USD180.00 M USD
Depreciation & Amortization397.80 M USD374.50 M USD351.60 M USD287.00 M USD264.60 M USD267.60 M USD194.30 M USD199.40 M USD153.30 M USD116.40 M USD106.00 M USD
Stock-Based Compensation86.70 M USD33.80 M USD27.50 M USD29.10 M USD24.60 M USD22.80 M USD25.80 M USD21.40 M USD17.50 M USD16.40 M USD16.80 M USD
Capital Expenditures529.50 M USD427.70 M USD419.60 M USD311.40 M USD222.20 M USD269.40 M USD413.00 M USD322.00 M USD172.00 M USD46.30 M USD187.70 M USD
Cash Flow from Investing-697.90 M USD-241.50 M USD-408.00 M USD-931.60 M USD-178.40 M USD-191.30 M USD-691.30 M USD-125.30 M USD25.20 M USD180.50 M USD-460.40 M USD
Cash Flow from Financing52.30 M USD221.70 M USD-624.70 M USD491.10 M USD-124.00 M USD306.40 M USD-7.90 M USD-297.60 M USD-104.60 M USD-61.70 M USD138.50 M USD
Dividends Paid62.00 M USD64.20 M USD60.30 M USD42.80 M USD0 USD69.10 M USD86.80 M USD80.10 M USD44.00 M USD37.50 M USD37.10 M USD
Stock Buybacks0 USD0 USD129.60 M USD0 USD1.90 M USD178.10 M USD365.30 M USD25.00 M USD6.00 M USD42.20 M USD
Free Cash Flow6.30 M USD-494.50 M USD594.00 M USD113.90 M USD149.20 M USD-552.30 M USD162.20 M USD238.30 M USD160.10 M USD221.90 M USD-7.70 M USD

Delek US Holdings Inc. is a diversified downstream energy company engaged in petroleum refining, asphalt production, renewable fuels, and logistics in the United States. It operates refineries in Texas, Arkansas, and Louisiana with a combined crude throughput capacity of 302,000 barrels per day, processing crude oil and other feedstocks to produce gasoline, diesel fuel, aviation fuel, asphalt, and other petroleum-based products. These products are distributed through owned and third-party terminals to serve transportation and industrial markets. The company functions through two primary segments: Refining, which focuses on manufacturing and marketing refined products, and Logistics, which handles gathering, transportation, storage, and distribution of crude oil, intermediates, and refined products. Delek US Holdings Inc. also manages a network of retail fuel and convenience stores in the Southeast United States. Founded in 2001 and headquartered in the United States, it plays a key role in the integrated downstream energy sector by providing essential energy products and infrastructure support.