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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 us-gaap:CommonStockSharesAuthorized.

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 itemJune 30, 2026December 31, 2025
Total non-current liabilities3,717.43,771.0
Stockholders’ equity:
Preferred stock, $0.01 par value, 10,000,000 shares authorized, no shares issued and outstanding
Common stock, $0.01 par value, 110,000,000 shares authorized, 78,774,745 shares and 77,357,447 shares issued at June 30, 2026, and December 31, 2025, respectively0.80.8
Additional paid-in capital1,267.61,290.9
Treasury stock, 17,575,527 shares, at cost, at June 30, 2026, and December 31, 2025, respectively(694.1)(694.1)
Retained earnings (deficit)(387.8)(311.1)
Non-controlling interests in subsidiaries236.2260.8

Item 1. Financial Statements (unaudited)

FAQ

What is Delek US Holdings's common stock?
Delek US Holdings (DK) reported common stock of 110M in Q2 2026.
How has Delek US Holdings's common stock changed year-over-year?
Delek US Holdings's common stock increased by 13650.0% year-over-year, from 800K to 110M.
What is the long-term trend for Delek US Holdings's common stock?
Over 5 years (2020 to 2025), Delek US Holdings's common stock has grown at a 161.5% compound annual growth rate (CAGR), from 900K to 110M.
What does common stock mean?
The par value of all common shares issued and outstanding, typically a nominal amount ($0.01 or $0.001 per share).

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