Delek US Holdings (HAM:DEH) Cash Flow for Dividends: €-53 Mil (TTM As of Mar. 2026)


HAM:DEH Delek US Holdings Inc HAM:DEH
52 GF Score
Price €46.04
GF Value €17.46
! 8 Warning Signs
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What is Delek US Holdings Cash Flow for Dividends?

Delek US Holdings HAM:DEH -1.35% 52 Cash Flow for Dividends is €-53 Mil as of Mar. 2026. GuruFocus rates HAM:DEH with a GF Score™ of 52/100 and a GF Value™ of €17.46. The stock has 8 warning signs investors should review.

Delek US Holdings's cash flow for dividends for the three months ended in Mar. 2026 was €-13 Mil. Its cash flow for dividends for the trailing twelve months (TTM) ended in Mar. 2026 was €-53 Mil.

Note: A negative number here means the payment of dividends. When pays more dividends, the absolute value gets bigger.

Delek US Holdings's quarterly payment of dividends increased from Sep. 2025 (€-13 Mil) to Dec. 2025 (€-13 Mil) and increased from Dec. 2025 (€-13 Mil) to Mar. 2026 (€-13 Mil).

Delek US Holdings's annual payment of dividends increased from Dec. 2023 (€-55 Mil) to Dec. 2024 (€-61 Mil) but then declined from Dec. 2024 (€-61 Mil) to Dec. 2025 (€-53 Mil).

Delek US Holdings Cash Flow for Dividends Related Terms

Delek US Holdings Cash Flow for Dividends Historical Data

* Premium members only.

The historical data trend for Delek US Holdings's Cash Flow for Dividends can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Delek US Holdings Cash Flow for Dividends Chart

Delek US Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow for Dividends
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 -40.40 -55.30 -61.31 -52.95

Delek US Holdings Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash Flow for Dividends Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -14.71 -13.44 -13.04 -13.07 -13.49
HAM:DEH
52GF Score
Delek US Holdings Inc HAM:DEH
Cash Flow for Dividends is just one metric. See GF Score™, valuation, warning signs, and more.
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Delek US Holdings Cash Flow for Dividends Calculation

Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Cash Flow for Dividends for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €-53 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow for Dividends of €-53 Mil mean?
Delek US Holdings (HAM:DEH) has a Cash Flow for Dividends of €-53 Mil as of Mar. 2026. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Delek US Holdings and its competitors.
Is Delek US Holdings' Cash Flow for Dividends too high?
Delek US Holdings' current Cash Flow for Dividends is €-53 Mil. Overall, Delek US Holdings has a GF Score™ of 52/100, reflecting its overall financial health beyond just this single metric.
How does Delek US Holdings' Cash Flow for Dividends compare to PARR and CVI?
Delek US Holdings' Cash Flow for Dividends of €-53 Mil can be compared against companies in the Oil & Gas industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow for Dividends for an Oil & Gas company?
A good Cash Flow for Dividends depends on the Oil & Gas industry context. However, Cash Flow for Dividends should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow for Dividends mean?
A high Cash Flow for Dividends can signal that a stock is expensive relative to its fundamentals. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Delek US Holdings and its competitors. Delek US Holdings's current Cash Flow for Dividends is €-53 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Delek US Holdings stock overvalued right now?
Delek US Holdings (HAM:DEH) has a current Cash Flow for Dividends of €-53 Mil. The stock's GF Value™ is €17.46, compared to a current price of €46.04 — trading 163.7% above its estimated fair value. The current Cash Flow for Dividends is €-53 Mil. Delek US Holdings' overall GF Score™ is 52/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow for Dividends calculated?
Cash Flow for Dividends is calculated from a company's financial statements. For Delek US Holdings (HAM:DEH), the current Cash Flow for Dividends is €-53 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Delek US Holdings (HAM:DEH) Overvalued in 2026?

Based on GuruFocus' analysis, Delek US Holdings stock appears to be overvalued. The current stock price of €46.04 is trading 163.7% above its estimated GF Value™ of €17.46.

Key valuation signals for HAM:DEH:

  • Cash Flow for Dividends: €-53 Mil
  • GF Value™: €17.46 vs. price of €46.04 (163.7% above fair value)
  • GF Score™: 52/100 with 8 warning signs

No single metric tells the full story. See the HAM:DEH stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Delek US Holdings Business Description

Industry EnergyOil & Gas
Other Exchanges DK:USADEH:Germany
Address 310 Seven Springs Way, Suite 500, Brentwood, TN, USA, 37027
Delek US Holdings Inc is an integrated energy business focused on petroleum refining, transportation and storage; wholesale crude oil, intermediate, and refined products, and convenience stores retailing. The company owns and operates independent refineries that produce a variety of petroleum products for transportation and industrial markets in the United States. It has three segments: Refining segment and Logistics segment and retail segment. The logistics segment generates revenue through gathering, transporting, and storing crude oil and intermediate products, as well as by marketing, storing, and distributing refined products. The company also offers a collection of retail fuel and convenience stores operating in the Southeast region of the United States.
52GF Score

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Cash Flow for Dividends is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€46.04
Price
€17.46
GF Value