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Delek US Holdings DK Logistics — Operating Expenses

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Refining
$156.1M+3.7%

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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:OperatingCostsAndExpenses.

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
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
Proportional EBITDA of equity-method investments(5.8)(20.7)
Other segment items(3)(1.6)(0.2)
Segment EBITDA attributable to Delek$556.0$120.0$676.0

Item 1. Financial Statements (unaudited)

FAQ

What is Delek US Holdings's logistics — operating expenses?
Delek US Holdings (DK) reported logistics — operating expenses of $43.4M in Q2 2026.
How has Delek US Holdings's logistics — operating expenses changed year-over-year?
Delek US Holdings's logistics — operating expenses increased by 13.6% year-over-year, from $38.2M to $43.4M.
What is the long-term trend for Delek US Holdings's logistics — operating expenses?
Over 4 years (2021 to 2025), Delek US Holdings's logistics — operating expenses has grown at a 29.0% compound annual growth rate (CAGR), from $60.8M to $168.4M.
What does logistics — operating expenses mean?
Captures the day-to-day costs of running logistics assets, including maintenance, labor, and utility expenses necessary to support transportation and storage operations. It serves as a key indicator of the operational efficiency and cost control discipline within the segment.

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