Annual CAPEX
$430.60M$33.80M+8.52%
Summary
- Current Value
- As of today, DK annual CAPEX is $430.60M, up +8.52% on
- Historical Performance
- DK annual CAPEX is up +92.92% over the past 3 years, and down -2.34% over the past 5 years
- All-Time High Comparison
- DK annual CAPEX is currently -2.34% below its historical high of $440.90M set on
- 3-Year Low Comparison
- DK annual CAPEX is +35.84% above its 3-year low of $317.00M reached on an earlier date
- Sector Comparison
- DK annual CAPEX is higher than 63.90% of companies in Energy sector
CAPEX Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual CAPEX | $430.60M | +8.5% | +92.9% | -2.3% | +137.1% | |
| Quarterly CAPEX | $109.90M | +5.5% | +15.2% | +1516.2% | +609.0% | |
| TTM CAPEX | $610.30M | +105.1% | +137.8% | +61.2% | +793.6% | |
| Price | $30.61 | +66.4% | +25.4% | +82.8% | +337.9% | |
| Annual Cash From Operations | -$61.80M | -106.0% | -116.2% | -110.7% | -144.8% | |
| Annual Free Cash Flow | -$492.40M | -177.9% | -410.7% | -464.5% | -1024.2% | |
| Annual Cash From Investing | -$246.50M | +41.7% | -30.6% | +64.4% | -139.6% | |
| Annual Total Assets | $6.67B | -7.1% | -2.1% | -5.0% | +445.0% | |
| Annual D&A | $374.50M | +10.3% | +15.2% | +56.9% | +609.3% |
CAPEX Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $430.60M | at high | |
| 5Y | $430.60M | at high | |
| All | $440.90M | -2.3% |
CAPEX Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $317.00M | N/A | +35.8% |
| 5Y | $223.20M | +92.9% | |
| All | $5.18M | +8211.1% |
CAPEX History
FAQ
What is the current annual CAPEX of DK?
As of today, DK annual CAPEX is $430.60M
What is 1-year change in DK annual CAPEX?
DK annual CAPEX is up +8.52% year-over-year
What is 3-year change in DK annual CAPEX?
DK annual CAPEX is up +92.92% over the past 3 years
How far is DK annual CAPEX from its all-time high?
DK annual CAPEX is currently -2.34% below its historical high of $440.90M set on December 31, 2019
How does DK annual CAPEX rank versus sector peers?
DK annual CAPEX is higher than 63.90% of companies in Energy sector
When is DK next annual earnings release?
The next annual earnings release for DK is on
Quarterly CAPEX
$109.90M$58.40M-34.70%
Summary
- Current Value
- As of today, DK quarterly CAPEX is $109.90M, down -34.70% on
- Historical Performance
- DK quarterly CAPEX is up +5.47% year-over-year, and up +15.20% over the past 3 years
- All-Time High Comparison
- DK quarterly CAPEX is currently -48.14% below its historical high of $211.90M set on
- 3-Year Low Comparison
- DK quarterly CAPEX is +181.79% above its 3-year low of $39.00M reached on
- Sector Comparison
- DK quarterly CAPEX is higher than 63.32% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly CAPEX | $109.90M | -34.7% | +5.5% | +15.2% | +1516.2% | |
| Annual CAPEX | $430.60M | – | +8.5% | +92.9% | -2.3% | |
| TTM CAPEX | $610.30M | +0.9% | +105.1% | +137.8% | +61.2% | |
| Price | $30.61 | -10.9% | +66.4% | +25.4% | +82.8% | |
| Quarterly Cash From Operations | $50.50M | -8.0% | +341.6% | -61.2% | +166.7% | |
| Quarterly Free Cash Flow | -$59.40M | +47.6% | +52.5% | -270.7% | +28.0% | |
| Quarterly Cash From Investing | -$109.90M | +34.0% | -241.4% | -11.0% | -252.2% | |
| Quarterly Total Assets | $7.08B | +0.2% | +0.7% | -15.7% | +8.5% | |
| Quarterly D&A | $101.30M | +7.7% | +11.4% | +17.8% | +26.1% |
Quarterly CAPEX Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $191.80M | N/A | -42.7% |
| 3Y | $211.90M | -48.1% | |
| 5Y | $211.90M | -48.1% | |
| All | $211.90M | -48.1% |
Quarterly CAPEX Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $109.90M | at low | |
| 3Y | $39.00M | +181.8% | |
| 5Y | $30.50M | +260.3% | |
| All | $0.00 | N/A |
Quarterly CAPEX History
FAQ
What is the current quarterly CAPEX of DK?
As of today, DK quarterly CAPEX is $109.90M
What is DK quarterly CAPEX most recent change?
DK quarterly CAPEX was down -34.70% on September 30, 2025
What is 1-year change in DK quarterly CAPEX?
DK quarterly CAPEX is up +5.47% year-over-year
How far is DK quarterly CAPEX from its all-time high?
DK quarterly CAPEX is currently -48.14% below its historical high of $211.90M set on March 31, 2023
How does DK quarterly CAPEX rank versus sector peers?
DK quarterly CAPEX is higher than 63.32% of companies in Energy sector
When is DK next earnings release?
The next earnings release for DK is on
TTM CAPEX
$610.30M$5.70M+0.94%
Summary
- Current Value
- As of today, DK TTM CAPEX is $610.30M, up +0.94% on
- Historical Performance
- DK TTM CAPEX is up +105.07% year-over-year, and up +137.84% over the past 3 years
- All-Time High Comparison
- DK TTM CAPEX is currently at its all-time high
- 3-Year Low Comparison
- DK TTM CAPEX is +172.58% above its 3-year low of $223.90M reached on
- Sector Comparison
- DK TTM CAPEX is higher than 70.31% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM CAPEX | $610.30M | +0.9% | +105.1% | +137.8% | +61.2% | |
| Annual CAPEX | $430.60M | – | +8.5% | +92.9% | -2.3% | |
| Quarterly CAPEX | $109.90M | -34.7% | +5.5% | +15.2% | +1516.2% | |
| Price | $30.61 | -10.9% | +66.4% | +25.4% | +82.8% | |
| TTM Cash From Operations | -$117.50M | +37.8% | -159.9% | -113.3% | +41.5% | |
| TTM Free Cash Flow | -$727.80M | +8.3% | -616.3% | -216.2% | -25.6% | |
| TTM Cash From Investing | -$809.80M | -30.1% | -681.7% | +5.9% | -81.7% | |
| Quarterly Total Assets | $7.08B | +0.2% | +0.7% | -15.7% | +8.5% | |
| TTM D&A | $393.00M | +2.7% | +10.6% | +13.4% | +29.2% |
TTM CAPEX Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $610.30M | at high | |
| 3Y | $610.30M | at high | |
| 5Y | $610.30M | at high | |
| All | $610.30M | at high |
TTM CAPEX Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $415.50M | N/A | +46.9% |
| 3Y | $223.90M | +172.6% | |
| 5Y | $134.40M | +354.1% | |
| All | $12.09M | +4948.8% |
TTM CAPEX History
FAQ
What is the current TTM CAPEX of DK?
As of today, DK TTM CAPEX is $610.30M
What is DK TTM CAPEX most recent change?
DK TTM CAPEX was up +0.94% on September 30, 2025
What is 1-year change in DK TTM CAPEX?
DK TTM CAPEX is up +105.07% year-over-year
How far is DK TTM CAPEX from its all-time high?
DK TTM CAPEX is currently at its all-time high
How does DK TTM CAPEX rank versus sector peers?
DK TTM CAPEX is higher than 70.31% of companies in Energy sector
When is DK next earnings release?
The next earnings release for DK is on
Data Sources & References
- DK Official Website www.delekus.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1694426/000162828025050541/0001628280-25-050541-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1694426/000169442625000013/0001694426-25-000013-index.htm
- DK Profile on Yahoo Finance finance.yahoo.com/quote/DK
- DK Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/dk