Skip to content
OpenCapital
Get started

Delek US Holdings DK Logistics — Interest Income (Expense), Nonoperating

Other segment segments

Refining
-$49M-35.7%

Similar metrics at other companies

PBF Energy logo
PBFLogistics — Interest (income) expense, net
-$400K+15.8%
PBF Energy logo
PBFLogistics — Income (loss) from operations
$77.4M+55.5%
Par Pacific Holdings, Inc. logo
PARRLogistics — Operating Income (Loss)
$24.52M+12.0%
Knight-Swift Transportation Holdings Inc. logo
KNXLogistics — Operating Income
$3.62M-29.6%
Kinetik Holdings logo
KNTKMidstream Logistics — Interest Expense
-$48K-71.4%
PBF Energy logo
PBFLogistics — Operating expenses (excluding depreciation and amortization expense as reflected below)
$29.13M-14.2%

Other financials

Income statement

See full
Revenue$2.7B+0.4%
Gross profit-$130.2M-104%
Operating income-$179.3M-42.5%
Net income-$201.3M-16.6%
EPS (diluted)-$3.34-20.1%

Balance sheet

See full
Cash & equivalents$624.1M0.0%
Total debt$3.3B+3.9%
Total equity$302.0M-29.7%
Total assets$7.6B+10.0%

Cash flow

See full
Operating cash flow$461.1M+839%
CapEx$187.7M+38.3%
Free cash flow$273.4M+238%

Valuation

See full
Market cap$2.66B+189%
Enterprise value$5.29B+54.8%
P/S0.3×+0.2×

Profitability

See full
Gross margin5.1%+4.0pp
Operating margin2.3%+1.3pp
Net margin-0.5%-0.2pp
FCF margin4.5%+2.7pp

Returns & leverage

See full
Return on equity-14.1%-6.5pp
Debt / equity10.8×+3.5×
Current ratio0.8×-0.1×

Where this comes from

Reported directly by Delek US Holdings in its filing.

Tagged under the XBRL concept us-gaap:InterestIncomeExpenseNonoperatingNet.

The official record: Delek US Holdings’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

Ask your AI about Delek US Holdings's logistics — interest income (expense), nonoperating.

Connect your AI assistant and compare segments, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Delek US Holdings's logistics — interest income (expense), nonoperating?
Delek US Holdings (DK) reported logistics — interest income (expense), nonoperating of -$19.3M in Q1 2026.
How has Delek US Holdings's logistics — interest income (expense), nonoperating changed year-over-year?
Delek US Holdings's logistics — interest income (expense), nonoperating decreased by 3.8% year-over-year, from -$18.6M to -$19.3M.
What is the long-term trend for Delek US Holdings's logistics — interest income (expense), nonoperating?
Over 3 years (2022 to 2025), Delek US Holdings's logistics — interest income (expense), nonoperating has grown at a -6.7% compound annual growth rate (CAGR), from -$82.3M to -$66.8M.
What does logistics — interest income (expense), nonoperating mean?
Captures the net impact of interest-related activities and other non-operating financial items specifically allocated to the logistics segment. This metric helps isolate the cost of capital and financial leverage associated with the segment's asset base.