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Delek US Holdings DK Logistics — D&A

Other segment segments

Refining
$76.6M+15.2%

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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:DepreciationDepletionAndAmortization.

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 itemThree Months Ended June 30, 2026 / RefiningThree Months Ended June 30, 2026 / LogisticsTotal
Income tax expense (benefit)41.8
Net income (loss) attributable to Delek$169.5
Three Months Ended June 30, 2026
RefiningLogisticsCorporate,Other and Eliminations
Depreciation and amortization$76.6$40.2$$(1.1)
Interest expense, net$35.3$47.6$$17.2
Income from equity method investments$(5.2)$(14.5)—
Capital spending (2)$54.3$60.9$$10.3

Item 1. Financial Statements (unaudited)

FAQ

What is Delek US Holdings's logistics — D&A?
Delek US Holdings (DK) reported logistics — D&A of $40.2M in Q2 2026.
How has Delek US Holdings's logistics — D&A changed year-over-year?
Delek US Holdings's logistics — D&A increased by 33.1% year-over-year, from $30.2M to $40.2M.
What is the long-term trend for Delek US Holdings's logistics — D&A?
Over 4 years (2021 to 2025), Delek US Holdings's logistics — D&A has grown at a 34.0% compound annual growth rate (CAGR), from $42.8M to $138M.
What does logistics — D&A mean?
Represents the non-cash allocation of the cost of tangible and intangible assets over their useful lives within the logistics segment. High levels of this expense typically indicate a capital-intensive business model with significant investment in infrastructure like pipelines and storage tanks.

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