Skip to content
Screener

Delek US Holdings DK Q1 2026 earnings

Reported April 29, 2026 · Before market open

Revenue$2.7BBeat by $323.9M
EPS$0.08Beat by $1.64
Revenue estimate$2.3B
EPS estimate-$1.56

Next report

Nov 6, 2026 (in 2 months)
Revenue estimate$3.5B
EPS estimate$6.31

Financials

Q1 2026

Income statement

See full
Revenue$2.7B+0.4%
Gross profit-$130.2M-104%
Operating income-$179.3M-42.5%
Net income-$201.3M-16.6%
EPS (diluted)-$3.34-20.1%

Balance sheet

See full
Cash & equivalents$624.1M0.0%
Total debt$3.3B+3.9%
Total equity$302.0M-29.7%
Total assets$7.6B+10.0%

Cash flow

See full
Operating cash flow$461.1M+839%
CapEx$187.7M+38.3%
Free cash flow$273.4M+238%

Valuation & ratios

Valuation

as of 03/31/26
See full
Market cap$2.7B+189%
Enterprise value$5.32B+54.8%
P/S0.3×+0.2×

Profitability

See full
Gross margin5.1%+4.0pp
Operating margin2.3%+1.3pp
Net margin-0.5%-0.2pp
FCF margin4.5%+2.7pp

Returns & leverage

See full
Return on equity-14.1%-6.5pp
Debt / equity10.8×+3.5×
Current ratio0.8×-0.1×

Segments

By segment

See full
Refining$2.6B+0.9%
Logistics$297.5M+19.0%

FAQ

When did Delek US Holdings report Q1 2026 earnings?
Delek US Holdings (DK) reported Q1 2026 earnings on April 29, 2026 before market open.
What were Delek US Holdings's Q1 2026 revenue and EPS?
Delek US Holdings reported revenue of $2.7B and eps of $0.08 for Q1 2026.
Did Delek US Holdings beat estimates in Q1 2026?
Revenue beat the consensus estimate of $2.3B by $323.9M. EPS beat the consensus estimate of $-1.56 by $1.64.
How did Delek US Holdings's Q1 2026 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 0.4% from $2.6B a year earlier.
Where can I find Delek US Holdings's Q1 2026 SEC filings?
You can read the 8-K earnings release (0001628280-26-028089) and the 10-Q periodic report (0001628280-26-028274) directly on SEC EDGAR. The filing index links above go to sec.gov.