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Acquisitions at other companies

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Marathon PetroleumMPC
-$14M-106%
Phillips 66 logo
Phillips 66PSX
$113M-94.9%
HF Sinclair logo
HF SinclairDINO
$38M
Delek Logistics Partners logo
Delek Logistics PartnersDKL
$0
MPLX logo
MPLXMPLX
-$14M-106%
Oneok logo
OneokOKE
$183M+123%

Other financials

Income statement

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Revenue$4.1B+47.8%
Gross profit$365.1M+599%
Operating income$302.4M+1,003%
Net income$169.5M+259%
EPS (diluted)$2.71+254%

Balance sheet

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Cash & equivalents$628.6M+2.1%
Total debt$3.3B+2.1%
Total equity$422.7M+43.3%
Total assets$7.6B+6.8%

Cash flow

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Operating cash flow$262.9M+411%
CapEx$173.8M+4.8%
Free cash flow$89.1M+178%

Valuation

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Market cap$3.59B+195%
Enterprise value$6.22B+64.2%
P/E16×
P/S0.3×+0.2×

Profitability

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Gross margin7.1%+6.0pp
Operating margin4.8%+3.1pp
Net margin1.9%+1.0pp
FCF margin5.7%+3.6pp

Returns & leverage

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Return on equity62.6%+37.7pp
Debt / equity7.7×-3.1×
Current ratio0.8×0.0×

Where this comes from

Reported directly by Delek US Holdings in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired.

The source filing: Delek US Holdings’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 1:09 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-053106
Line itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Cash (used in) provided by operating activities - discontinued operations(0.2)(1.1)
Net cash provided by (used in) operating activities724.0(11.0)
Cash flows from investing activities:
Business combination, net of cash acquired(181.2)
Distributions from equity method investments8.15.6
Purchases of property, plant and equipment(361.5)(301.5)
Purchases of intangible assets(9.2)(7.1)
Proceeds from sale of property, plant and equipment0.24.9

Item 1. Financial Statements (unaudited)

FAQ

What is Delek US Holdings's acquisitions?
Delek US Holdings (DK) reported acquisitions of $0 in Q2 2026.
What does acquisitions mean?
Cash paid for business acquisitions net of cash acquired in the target company — the primary M&A cash flow line.

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