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Delek US Holdings DK Distributions To Non-Controlling Interest

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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 dk:DistributionsToNonControllingInterest.

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
Proceeds from product and other financing agreements566.6840.2
Repayments of product and other financing agreements(705.8)(678.1)
Repurchase of common stock(20.0)(44.4)
Distribution to non-controlling interest(44.3)(43.3)
Dividends paid(31.2)(31.4)
Deferred financing costs paid(33.5)(10.8)
Other(51.2)(4.3)
Net cash (used in) provided by financing activities(354.7)368.5

Item 1. Financial Statements (unaudited)

FAQ

What is Delek US Holdings's distributions to non-controlling interest?
Delek US Holdings (DK) reported distributions to non-controlling interest of $22.2M in Q2 2026.
How has Delek US Holdings's distributions to non-controlling interest changed year-over-year?
Delek US Holdings's distributions to non-controlling interest increased by 2.3% year-over-year, from $21.7M to $22.2M.
What is the long-term trend for Delek US Holdings's distributions to non-controlling interest?
Over 4 years (2021 to 2025), Delek US Holdings's distributions to non-controlling interest has grown at a 28.0% compound annual growth rate (CAGR), from $32.4M to $87.1M.
What does distributions to non-controlling interest mean?
Distributions To Non-Controlling Interest as reported by Delek US Holdings, Inc..

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