DK
Delek US Holdings, Inc.
Price Chart
Latest Quote
$41.47
-0.87 (-2.05%)
Current Price
| Previous Close | $42.34 |
| Open | $41.70 |
| Day High | $42.25 |
| Day Low | $41.26 |
| Volume | 1,696,636 |
Stock Information
| Quarterly Dividend / Yield | $1.02 / 2.46% |
| Shares Outstanding | 61.29M |
| Quarterly Dividend Yield | 2.46% |
| Quarterly Dividend | $1.02 |
| Total Debt | $3.40B |
| Cash Equivalents | $624.10M |
| Revenue | $10.73B |
| Net Income | $-48.50M |
| Sector | Energy |
| Industry | Oil & Gas Refining & Marketing |
| Market Cap | $2.54B |
| EPS (TTM) | $-0.90 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $5.57B |
| Sales | $10.73B |
| Income | $-48.50M |
| Book/sh | $0.86 |
| Cash/sh | $10.18 |
| Employees | 2K |
Financial Ratios
| Quick Ratio | 0.45 |
| Current Ratio | 0.76 |
| Debt/Eq | 1125.50 |
Returns & Margins
| ROA | 2.74% |
| ROE | 3.77% |
| Gross Margin | 8.60% |
| Operating Margin | -6.66% |
| Profit Margin | -0.48% |
Ownership
| Insider Ownership | 2.73% |
| Institutional Ownership | 107.61% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 17.59 |
| PEG | 0.38 |
| P/S | 0.24 |
| P/B | 48.33 |
Analyst Data
| Recommendation | buy |
| Target Price | $51.15 |
Technical Indicators
| SMA20 | $45.29 |
| SMA50 | $43.94 |
| SMA200 | $37.22 |
| RSI | 39.30 |
| ATR | 2.3707 |
| Shares Float | 59.75M |
| Short Float | 14.38% |
| Short Ratio | 5.90 |
| Volatility | 0.58 |
| Rel Volume | 2.26 |
Performance History
| Week | -11.90% |
| Month | -8.94% |
| Quarter | -6.51% |
| 6 Months | +31.89% |
| YTD | +40.96% |
| Year | +87.82% |
| 3 Years | +102.11% |
| 5 Years | +111.36% |
| 10 Years | +357.26% |
Stock Score:
â Premium
Based on debt, profitability, growth, and cash flow metrics
â Premium Feature
Sign up for free to view detailed scoring breakdown â premium is free during our trial period!
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $41.47 | 2,451,900 |
| 2026-06-17 | $42.34 | 1,022,300 |
| 2026-06-16 | $44.05 | 948,600 |
| 2026-06-15 | $44.73 | 1,226,000 |
| 2026-06-12 | $47.22 | 861,900 |
| 2026-06-11 | $47.07 | 932,000 |
| 2026-06-10 | $48.01 | 1,030,100 |
| 2026-06-09 | $46.55 | 921,100 |
| 2026-06-08 | $48.48 | 1,349,200 |
| 2026-06-05 | $48.28 | 1,340,000 |
| 2026-06-04 | $47.67 | 1,120,200 |
| 2026-06-03 | $47.18 | 1,183,700 |
| 2026-06-02 | $46.40 | 972,700 |
| 2026-06-01 | $45.96 | 656,500 |
| 2026-05-29 | $44.51 | 1,255,600 |
| 2026-05-28 | $44.39 | 766,800 |
| 2026-05-27 | $43.04 | 970,700 |
| 2026-05-26 | $42.75 | 843,900 |
| 2026-05-22 | $43.68 | 747,200 |
| 2026-05-21 | $42.10 | 1,096,600 |
| 2026-05-20 | $44.59 | 1,222,700 |
| 2026-05-19 | $45.54 | 1,330,200 |
About Delek US Holdings, Inc.
Delek US Holdings, Inc. engages in the integrated downstream energy business in the United States. The company operates in two segments Refining and Logistics. The Refining segment processes crude oil and other feedstock for the manufacture of various grades of gasoline, diesel fuel, aviation fuel, asphalt, and other petroleum-based products that are distributed through owned and third-party product terminals. It owns and operates refineries located in Tyler, Texas; El Dorado, Arkansas; Big Spring, Texas; and Krotz Springs, Louisiana. The Logistics segment gathers, transports, and stores crude oil and natural gas, intermediate, and refined products; and markets, distributes, transports, and stores refined products, as well as disposes and recycles water for third parties. It owns or leases crude oil transportation pipelines, refined product pipelines, crude oil gathering systems, and associated crude oil storage tanks; and owns and operates light product distribution terminals, as well as markets light products using third-party terminals. It serves oil companies, independent refiners and marketers, jobbers, distributors, utility and transportation companies, government, and independent retail fuel operators. Delek US Holdings, Inc. was founded in 2001 and is headquartered in Brentwood, Tennessee.
đ° Latest News
PBR to Resume UFN-III Fertilizer Plant Construction by September
Zacks âĸ 2026-06-19T12:09:00Z
Transocean Bags $185M Offshore Drilling Deals in Two Regions
Zacks âĸ 2026-06-18T13:33:00ZDelek vs. Marathon Petroleum: Which Stock Offers Better Refining Bet?
Zacks âĸ 2026-06-17T14:17:00Z
New Strong Buy Stocks for June 17th
Zacks âĸ 2026-06-17T08:17:00Z
Best Value Stocks to Buy for June 17th
Zacks âĸ 2026-06-17T07:47:00Z
Delek US Holdings (DK) Stock Assessing A Modest Discount After Strong Recent Returns
Simply Wall St. âĸ 2026-06-13T01:10:30Z
1 Underappreciated Energy Stock You Won't Want to Overlook
Motley Fool âĸ 2026-06-10T16:50:00Z
How Delek's Strong Enterprise Optimization Plan Boosts Its Cash Flow
Zacks âĸ 2026-06-08T15:38:00Z
Delek Surges 149% in a Year: How to Approach the Stock?
Zacks âĸ 2026-06-03T16:15:00Z
This is Why Delek US Holdings, Inc. (DK) is One of the Best Oil Stocks to Buy Amid US-Iran War
Insider Monkey âĸ 2026-05-31T12:00:18Z
Period:
Loading...
Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $10,134,300,000 | $11,920,100,000 | $15,935,400,000 | $19,064,500,000 |
| Cost Of Revenue | $10,134,300,000 | $11,920,100,000 | $15,935,400,000 | $19,064,500,000 |
| Total Revenue | $10,722,900,000 | $11,852,200,000 | $16,467,200,000 | $19,801,000,000 |
| Operating Revenue | $10,722,900,000 | $11,852,200,000 | $16,467,200,000 | $19,801,000,000 |
| Expenses | ||||
| Interest Expense | $345,300,000 | $313,000,000 | $318,000,000 | $195,800,000 |
| Total Expenses | $10,404,300,000 | $12,120,800,000 | $16,204,900,000 | $19,374,700,000 |
| Other Income Expense | $65,600,000 | $-124,400,000 | $72,300,000 | $91,300,000 |
| Other Non Operating Income Expenses | $-6,300,000 | $6,300,000 | $3,700,000 | $2,400,000 |
| Net Non Operating Interest Income Expense | $-345,300,000 | $-313,000,000 | $-318,000,000 | $-195,800,000 |
| Interest Expense Non Operating | $345,300,000 | $313,000,000 | $318,000,000 | $195,800,000 |
| Operating Expense | $270,000,000 | $200,700,000 | $269,500,000 | $310,200,000 |
| Other Operating Expenses | $500,000 | $-52,100,000 | $-2,500,000 | $-3,500,000 |
| General And Administrative Expense | $269,500,000 | $252,800,000 | $272,000,000 | $313,700,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-20,400,000 | $-637,600,000 | $-7,300,000 | $232,000,000 |
| Net Interest Income | $-345,300,000 | $-313,000,000 | $-318,000,000 | $-195,800,000 |
| Normalized Income | $-6,496,000 | $-448,803,700 | $6,604,000 | $206,260,000 |
| Net Income From Continuing And Discontinued Operation | $-22,800,000 | $-560,400,000 | $19,800,000 | $257,100,000 |
| Total Operating Income As Reported | $301,000,000 | $-491,500,000 | $244,700,000 | $457,500,000 |
| Net Income Common Stockholders | $-22,800,000 | $-560,400,000 | $19,800,000 | $257,100,000 |
| Net Income | $-22,800,000 | $-560,400,000 | $19,800,000 | $257,100,000 |
| Net Income Including Noncontrolling Interests | $43,300,000 | $-520,900,000 | $46,700,000 | $290,500,000 |
| Net Income Discontinuous Operations | $-2,400,000 | $77,200,000 | $27,100,000 | $25,100,000 |
| Net Income Continuous Operations | $45,700,000 | $-598,100,000 | $19,600,000 | $265,400,000 |
| Pretax Income | $38,900,000 | $-706,000,000 | $16,600,000 | $321,800,000 |
| Special Income Charges | $-17,600,000 | $-222,900,000 | $-17,600,000 | $31,200,000 |
| Earnings From Equity Interest | $89,500,000 | $92,200,000 | $86,200,000 | $57,700,000 |
| Operating Income | $318,600,000 | $-268,600,000 | $262,300,000 | $426,300,000 |
| Gross Profit | $588,600,000 | $-67,900,000 | $531,800,000 | $736,500,000 |
| Depreciation Amortization Depletion Income Statement | - | - | $28,800,000 | $23,200,000 |
| Depreciation And Amortization In Income Statement | - | - | $28,800,000 | $23,200,000 |
| Interest Income | - | - | - | - |
| Interest Income Non Operating | - | - | - | - |
| Per Share | ||||
| Diluted EPS | $-0.38 | $-8.77 | $0.30 | $3.59 |
| Basic EPS | $-0.38 | $-8.77 | $0.30 | $3.63 |
| Other | ||||
| Tax Effect Of Unusual Items | $-3,696,000 | $-34,103,700 | $-3,696,000 | $5,460,000 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $799,600,000 | $204,400,000 | $691,700,000 | $761,400,000 |
| Total Unusual Items | $-17,600,000 | $-222,900,000 | $-17,600,000 | $31,200,000 |
| Total Unusual Items Excluding Goodwill | $-17,600,000 | $-222,900,000 | $-17,600,000 | $31,200,000 |
| Reconciled Depreciation | $397,800,000 | $374,500,000 | $339,500,000 | $275,000,000 |
| EBITDA (Bullshit earnings) | $782,000,000 | $-18,500,000 | $674,100,000 | $792,600,000 |
| EBIT | $384,200,000 | $-393,000,000 | $334,600,000 | $517,600,000 |
| Diluted Average Shares | $60,703,554 | $63,882,219 | $65,975,301 | $71,516,361 |
| Basic Average Shares | $60,703,554 | $63,882,219 | $65,406,089 | $70,789,458 |
| Diluted NI Availto Com Stockholders | $-22,800,000 | $-560,400,000 | $19,800,000 | $257,100,000 |
| Minority Interests | $-66,100,000 | $-39,500,000 | $-26,900,000 | $-33,400,000 |
| Tax Provision | $-6,800,000 | $-107,900,000 | $-3,000,000 | $56,400,000 |
| Other Special Charges | $-100,000 | $-20,600,000 | $-20,300,000 | $-31,200,000 |
| Write Off | $17,700,000 | $243,500,000 | $37,900,000 | $0 |
| Selling General And Administration | $269,500,000 | $252,800,000 | $272,000,000 | $313,700,000 |
| Other Gand A | $269,500,000 | $252,800,000 | $272,000,000 | $313,700,000 |
| Impairment Of Capital Assets | - | - | $37,900,000 | $0 |
| Gain On Sale Of Ppe | - | - | - | $0 |
Fetched: 2026-06-15
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-594,500,000 | $-484,100,000 | $-129,700,000 | $-116,300,000 |
| Total Assets | $6,847,700,000 | $6,665,800,000 | $7,171,800,000 | $8,192,800,000 |
| Total Non Current Assets | $4,779,700,000 | $4,333,900,000 | $4,505,800,000 | $4,475,900,000 |
| Other Non Current Assets | $127,100,000 | $111,900,000 | $352,100,000 | $100,400,000 |
| Goodwill And Other Intangible Assets | $881,000,000 | $796,900,000 | $975,200,000 | $1,059,900,000 |
| Other Intangible Assets | $405,700,000 | $321,600,000 | $287,700,000 | $315,600,000 |
| Current Assets | $2,068,000,000 | $2,331,900,000 | $2,666,000,000 | $3,716,900,000 |
| Other Current Assets | $3,800,000 | $800,000 | $9,600,000 | $4,200,000 |
| Hedging Assets Current | $700,000 | $8,800,000 | $5,300,000 | $52,200,000 |
| Prepaid Assets | $55,800,000 | $69,200,000 | $47,400,000 | $45,400,000 |
| Inventory | $726,000,000 | $893,200,000 | $941,200,000 | $1,518,500,000 |
| Receivables | $655,900,000 | $624,300,000 | $799,200,000 | $1,255,300,000 |
| Taxes Receivable | $7,200,000 | $6,700,000 | $15,500,000 | $20,900,000 |
| Accounts Receivable | $648,700,000 | $617,600,000 | $783,700,000 | $1,234,400,000 |
| Allowance For Doubtful Accounts Receivable | $-12,900,000 | $-13,000,000 | $-5,800,000 | $-6,800,000 |
| Gross Accounts Receivable | $661,600,000 | $630,600,000 | $789,500,000 | $1,241,200,000 |
| Cash Cash Equivalents And Short Term Investments | $625,800,000 | $735,600,000 | $821,800,000 | $841,300,000 |
| Cash And Cash Equivalents | $625,800,000 | $735,600,000 | $821,800,000 | $841,300,000 |
| Assets Held For Sale Current | - | $0 | $41,500,000 | - |
| Debt | ||||
| Net Debt | $2,607,300,000 | $2,029,600,000 | $1,778,000,000 | $2,212,400,000 |
| Total Debt | $3,306,400,000 | $2,863,200,000 | $2,735,600,000 | $3,225,700,000 |
| Long Term Debt And Capital Lease Obligation | $3,269,700,000 | $2,810,500,000 | $2,641,000,000 | $3,101,600,000 |
| Long Term Debt | $3,223,600,000 | $2,755,700,000 | $2,555,300,000 | $2,979,200,000 |
| Current Debt And Capital Lease Obligation | $36,700,000 | $52,700,000 | $94,600,000 | $124,100,000 |
| Current Debt | $9,500,000 | $9,500,000 | $44,500,000 | $74,500,000 |
| Other Current Borrowings | $9,500,000 | $9,500,000 | $44,500,000 | $74,500,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $6,300,400,000 | $6,090,600,000 | $6,212,100,000 | $7,123,300,000 |
| Total Non Current Liabilities Net Minority Interest | $3,771,000,000 | $3,574,600,000 | $3,527,000,000 | $4,036,900,000 |
| Other Non Current Liabilities | $218,300,000 | $491,300,000 | $440,300,000 | $515,500,000 |
| Non Current Deferred Liabilities | $217,900,000 | $214,800,000 | $264,100,000 | $266,500,000 |
| Non Current Deferred Taxes Liabilities | $217,900,000 | $214,800,000 | $264,100,000 | $266,500,000 |
| Current Liabilities | $2,529,400,000 | $2,516,000,000 | $2,685,100,000 | $3,086,400,000 |
| Other Current Liabilities | $384,300,000 | $312,400,000 | $308,400,000 | $702,500,000 |
| Current Deferred Liabilities | $71,000,000 | $6,900,000 | $15,700,000 | $44,600,000 |
| Payables And Accrued Expenses | $2,037,400,000 | $2,144,000,000 | $2,266,400,000 | $2,215,200,000 |
| Payables | $1,720,300,000 | $1,914,900,000 | $1,977,500,000 | $1,866,000,000 |
| Total Tax Payable | $86,500,000 | $101,100,000 | $163,200,000 | $120,400,000 |
| Accounts Payable | $1,633,800,000 | $1,813,800,000 | $1,814,300,000 | $1,745,600,000 |
| Liabilities Heldfor Sale Non Current | - | $0 | $34,300,000 | - |
| Equity | ||||
| Common Stock Equity | $286,500,000 | $312,800,000 | $845,500,000 | $943,600,000 |
| Total Equity Gross Minority Interest | $547,300,000 | $575,200,000 | $959,700,000 | $1,069,500,000 |
| Stockholders Equity | $286,500,000 | $312,800,000 | $845,500,000 | $943,600,000 |
| Gains Losses Not Affecting Retained Earnings | $0 | $-4,100,000 | $-4,800,000 | $-5,200,000 |
| Retained Earnings | $-311,100,000 | $-205,700,000 | $430,000,000 | $507,900,000 |
| Long Term Equity Investment | $427,700,000 | $392,900,000 | $360,700,000 | $359,700,000 |
| Other Equity Adjustments | - | $-4,100,000 | $-4,800,000 | $-5,200,000 |
| Other | ||||
| Treasury Shares Number | $17,575,527 | $17,575,527 | $17,575,527 | $17,575,527 |
| Ordinary Shares Number | $59,781,920 | $62,552,467 | $63,964,344 | $66,933,990 |
| Share Issued | $77,357,447 | $80,127,994 | $81,539,871 | $84,509,517 |
| Tangible Book Value | $-594,500,000 | $-484,100,000 | $-129,700,000 | $-116,300,000 |
| Invested Capital | $3,519,600,000 | $3,078,000,000 | $3,445,300,000 | $3,997,300,000 |
| Working Capital | $-461,400,000 | $-184,100,000 | $-19,100,000 | $630,500,000 |
| Capital Lease Obligations | $73,300,000 | $98,000,000 | $135,800,000 | $172,000,000 |
| Total Capitalization | $3,510,100,000 | $3,068,500,000 | $3,400,800,000 | $3,922,800,000 |
| Minority Interest | $260,800,000 | $262,400,000 | $114,200,000 | $125,900,000 |
| Treasury Stock | $694,100,000 | $694,100,000 | $694,100,000 | $694,100,000 |
| Additional Paid In Capital | $1,290,900,000 | $1,215,900,000 | $1,113,600,000 | $1,134,100,000 |
| Capital Stock | $800,000 | $800,000 | $800,000 | $900,000 |
| Common Stock | $800,000 | $800,000 | $800,000 | $900,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Long Term Capital Lease Obligation | $46,100,000 | $54,800,000 | $85,700,000 | $122,400,000 |
| Long Term Provisions | $65,100,000 | $58,000,000 | $147,300,000 | $153,300,000 |
| Current Deferred Revenue | $71,000,000 | $6,900,000 | $15,700,000 | $44,600,000 |
| Current Capital Lease Obligation | $27,200,000 | $43,200,000 | $50,100,000 | $49,600,000 |
| Current Accrued Expenses | $317,100,000 | $229,100,000 | $288,900,000 | $349,200,000 |
| Investments And Advances | $427,700,000 | $392,900,000 | $360,700,000 | $359,700,000 |
| Goodwill | $475,300,000 | $475,300,000 | $687,500,000 | $744,300,000 |
| Net PPE | $3,343,900,000 | $3,032,200,000 | $2,817,800,000 | $2,955,900,000 |
| Accumulated Depreciation | $-2,314,400,000 | $-2,008,400,000 | $-1,764,000,000 | $-1,572,600,000 |
| Gross PPE | $5,658,300,000 | $5,040,600,000 | $4,581,800,000 | $4,528,500,000 |
| Construction In Progress | $253,100,000 | $336,400,000 | $179,000,000 | $246,800,000 |
| Other Properties | $2,821,700,000 | $2,260,500,000 | $2,056,900,000 | $2,015,900,000 |
| Machinery Furniture Equipment | $2,479,900,000 | $2,349,100,000 | $2,260,100,000 | $2,095,400,000 |
| Buildings And Improvements | $57,700,000 | $53,400,000 | $54,700,000 | $110,400,000 |
| Land And Improvements | $45,900,000 | $41,200,000 | $31,100,000 | $60,000,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $445,000,000 | $515,200,000 | $574,100,000 | $875,000,000 |
| Raw Materials | $281,000,000 | $378,000,000 | $367,100,000 | $643,500,000 |
| Work In Process | - | - | - | - |
| Other Short Term Investments | - | - | - | - |
Fetched: 2026-06-15
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-6,200,000 | $-497,400,000 | $616,800,000 | $139,500,000 |
| Operating Activities | ||||
| Operating Cash Flow | $535,800,000 | $-66,800,000 | $1,013,600,000 | $425,300,000 |
| Cash From Discontinued Operating Activities | $-2,400,000 | $16,900,000 | $34,600,000 | $31,600,000 |
| Cash Flow From Continuing Operating Activities | $538,200,000 | $-83,700,000 | $979,000,000 | $393,700,000 |
| Operating Gains Losses | $-89,500,000 | $-88,600,000 | $-86,200,000 | $-57,700,000 |
| Investing Activities | ||||
| Capital Expenditure | $-542,000,000 | $-430,600,000 | $-396,800,000 | $-285,800,000 |
| Investing Cash Flow | $-697,900,000 | $-241,500,000 | $-408,000,000 | $-931,600,000 |
| Cash From Discontinued Investing Activities | $0 | $361,700,000 | $-26,400,000 | $-30,200,000 |
| Cash Flow From Continuing Investing Activities | $-697,900,000 | $-603,200,000 | $-381,600,000 | $-901,400,000 |
| Net Other Investing Changes | $1,400,000 | $13,800,000 | $10,300,000 | - |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-79,400,000 | $-112,300,000 | $-85,400,000 | $-193,600,000 |
| Issuance Of Capital Stock | $0 | $297,900,000 | $0 | $3,100,000 |
| Financing Cash Flow | $52,300,000 | $221,700,000 | $-624,700,000 | $491,100,000 |
| Cash Flow From Continuing Financing Activities | $52,300,000 | $221,700,000 | $-624,700,000 | $491,100,000 |
| Net Other Financing Charges | $-273,300,000 | $-67,800,000 | $-15,800,000 | $-149,000,000 |
| Cash Dividends Paid | $-62,000,000 | $-64,200,000 | $-60,300,000 | $-42,800,000 |
| Common Stock Dividend Paid | $-62,000,000 | $-64,200,000 | $-60,300,000 | $-42,800,000 |
| Net Preferred Stock Issuance | $0 | $-70,800,000 | $0 | - |
| Net Common Stock Issuance | $-79,400,000 | $256,400,000 | $-85,400,000 | $-190,500,000 |
| Common Stock Issuance | $0 | $297,900,000 | $0 | $3,100,000 |
| Dividends Received Cfi | $15,700,000 | $5,000,000 | $14,900,000 | $9,900,000 |
| Dividend Received Cfo | $41,100,000 | $74,100,000 | $61,000,000 | $32,300,000 |
| Other | ||||
| Repayment Of Debt | $-10,104,200,000 | $-7,813,000,000 | $-4,009,000,000 | $-3,761,900,000 |
| Issuance Of Debt | $10,571,200,000 | $7,981,100,000 | $3,545,800,000 | $4,635,300,000 |
| Interest Paid Supplemental Data | $341,700,000 | $300,100,000 | $323,500,000 | $186,700,000 |
| Income Tax Paid Supplemental Data | $1,500,000 | $3,800,000 | $10,800,000 | $27,600,000 |
| End Cash Position | $625,800,000 | $735,600,000 | $822,200,000 | $841,300,000 |
| Beginning Cash Position | $735,600,000 | $822,200,000 | $841,300,000 | $856,500,000 |
| Changes In Cash | $-109,800,000 | $-86,600,000 | $-19,100,000 | $-15,200,000 |
| Preferred Stock Payments | $0 | $-70,800,000 | $0 | - |
| Common Stock Payments | $-79,400,000 | $-41,500,000 | $-85,400,000 | $-193,600,000 |
| Net Issuance Payments Of Debt | $467,000,000 | $168,100,000 | $-463,200,000 | $873,400,000 |
| Net Long Term Debt Issuance | $467,000,000 | $168,100,000 | $-463,200,000 | $873,400,000 |
| Long Term Debt Payments | $-10,104,200,000 | $-7,813,000,000 | $-4,009,000,000 | $-3,761,900,000 |
| Long Term Debt Issuance | $10,571,200,000 | $7,981,100,000 | $3,545,800,000 | $4,635,300,000 |
| Net Investment Purchase And Sale | $0 | $0 | $-11,900,000 | $0 |
| Purchase Of Investment | $0 | $0 | $-11,900,000 | $0 |
| Net Business Purchase And Sale | $-183,300,000 | $-201,600,000 | $0 | $-625,700,000 |
| Purchase Of Business | $-183,300,000 | $-201,600,000 | $0 | $-625,700,000 |
| Net Intangibles Purchase And Sale | $-12,500,000 | $-2,900,000 | $-4,300,000 | $-5,600,000 |
| Purchase Of Intangibles | $-12,500,000 | $-2,900,000 | $-4,300,000 | $-5,600,000 |
| Net PPE Purchase And Sale | $-519,200,000 | $-417,500,000 | $-390,600,000 | $-280,000,000 |
| Sale Of PPE | $10,300,000 | $10,200,000 | $1,900,000 | $200,000 |
| Purchase Of PPE | $-529,500,000 | $-427,700,000 | $-392,500,000 | $-280,200,000 |
| Change In Working Capital | $-21,800,000 | $-49,700,000 | $511,600,000 | $-288,100,000 |
| Change In Other Working Capital | $-11,700,000 | $-94,400,000 | $-16,000,000 | $-11,100,000 |
| Change In Other Current Liabilities | $-96,000,000 | $1,100,000 | $-192,100,000 | $102,300,000 |
| Change In Payables And Accrued Expense | $-42,000,000 | $-220,800,000 | $-299,700,000 | $300,900,000 |
| Change In Payable | $-42,000,000 | $-220,800,000 | $-299,700,000 | $300,900,000 |
| Change In Account Payable | $-42,000,000 | $-220,800,000 | $-299,700,000 | $300,900,000 |
| Change In Inventory | $149,400,000 | $84,600,000 | $559,400,000 | $-251,100,000 |
| Change In Receivables | $-21,500,000 | $179,800,000 | $460,000,000 | $-429,100,000 |
| Changes In Account Receivables | $-21,500,000 | $179,800,000 | $460,000,000 | $-429,100,000 |
| Other Non Cash Items | $73,400,000 | $-46,800,000 | $42,600,000 | $51,000,000 |
| Stock Based Compensation | $86,700,000 | $33,800,000 | $27,500,000 | $29,100,000 |
| Asset Impairment Charge | $17,700,000 | $243,500,000 | $37,900,000 | $0 |
| Deferred Tax | $-10,500,000 | $-103,600,000 | $-1,600,000 | $61,600,000 |
| Deferred Income Tax | $-10,500,000 | $-103,600,000 | $-1,600,000 | $61,600,000 |
| Depreciation Amortization Depletion | $397,800,000 | $374,500,000 | $339,500,000 | $275,000,000 |
| Depreciation And Amortization | $397,800,000 | $374,500,000 | $339,500,000 | $275,000,000 |
| Earnings Losses From Equity Investments | $-89,500,000 | $-92,200,000 | $-86,200,000 | $-57,700,000 |
| Net Income From Continuing Operations | $43,300,000 | $-520,900,000 | $46,700,000 | $290,500,000 |
| Sale Of Business | - | - | - | $0 |
| Gain Loss On Sale Of Business | - | - | - | $0 |
Fetched: 2026-06-15