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Delek US Holdings DK Logistics — Net revenues

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$4.06B+49.3%

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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:RevenueFromContractWithCustomerExcludingAssessedTax.

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
Net revenues (excluding intercompany fees and revenues)$3,907.1$179.9$4,087.0
Inter-segment fees and revenues148.9204.8353.7
Total segment revenues$4,056.0$384.7$4,440.7
Elimination of inter-segment revenue(353.7)
Total consolidated revenues$4,087.0
Cost of materials and other3,348.5239.0
Operating expenses156.143.4
General and administrative expenses2.83.2

Item 1. Financial Statements (unaudited)

FAQ

What is Delek US Holdings's logistics — net revenues?
Delek US Holdings (DK) reported logistics — net revenues of $384.7M in Q2 2026.
How has Delek US Holdings's logistics — net revenues changed year-over-year?
Delek US Holdings's logistics — net revenues increased by 56.1% year-over-year, from $246.4M to $384.7M.
What is the long-term trend for Delek US Holdings's logistics — net revenues?
Over 4 years (2021 to 2025), Delek US Holdings's logistics — net revenues has grown at a 9.7% compound annual growth rate (CAGR), from $700.9M to $1.01B.
What does logistics — net revenues mean?
Represents the total gross revenue generated by the logistics business segment from external and intercompany sales of transportation, storage, and related services. This metric reflects the scale of the segment's operations and its ability to capture value from moving and storing petroleum products.

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