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Delek US Holdings DK Accrued Environmental Loss Contingencies Noncurrent

Accrued Environmental Loss Contingencies Noncurrent at other companies

Mosaic logo
MosaicMOS
$79.4M-40.1%
Delek US Holdings logo
Delek US HoldingsDK
$30.7M-3.5%
Rayonier Advanced Materials logo
Rayonier Advanced MaterialsRYAM
$173.24M+0.7%
NL Industries logo
NL IndustriesNL
$10.78M+1.7%
Occidental Petroleum logo
Occidental PetroleumOXY
$1.7B+0.1%
NWN
Northwest NaturalNWN
$328.8M+179%

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$3.66B+201%
Enterprise value$6.29B+66.0%
P/E16.3×—
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:AccruedEnvironmentalLossContingenciesNoncurrent.

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

Filed
Aug 5, 2026, 1:09 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-053106

FAQ

What is Delek US Holdings's accrued environmental loss contingencies noncurrent?
Delek US Holdings (DK) reported accrued environmental loss contingencies noncurrent of $30.7M in Q2 2026.
How has Delek US Holdings's accrued environmental loss contingencies noncurrent changed year-over-year?
Delek US Holdings's accrued environmental loss contingencies noncurrent decreased by 3.5% year-over-year, from $31.8M to $30.7M.
What is the long-term trend for Delek US Holdings's accrued environmental loss contingencies noncurrent?
Over 5 years (2020 to 2025), Delek US Holdings's accrued environmental loss contingencies noncurrent has grown at a -22.0% compound annual growth rate (CAGR), from $107.4M to $31.1M.
What does accrued environmental loss contingencies noncurrent mean?
Accrued Environmental Loss Contingencies Noncurrent as reported by Delek US Holdings, Inc..

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