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Delek US Holdings DK Refining — Cost of materials and other

Other segment segments

Logistics
$168.6M+30.6%

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Other financials

Income statement

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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

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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

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

Valuation

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

Profitability

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

Returns & leverage

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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:CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization.

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

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Questions, answered.

What is Delek US Holdings's refining — cost of materials and other?
Delek US Holdings (DK) reported refining — cost of materials and other of $2.4B in Q1 2026.
How has Delek US Holdings's refining — cost of materials and other changed year-over-year?
Delek US Holdings's refining — cost of materials and other decreased by 2.8% year-over-year, from $2.47B to $2.4B.
What is the long-term trend for Delek US Holdings's refining — cost of materials and other?
Over 3 years (2022 to 2025), Delek US Holdings's refining — cost of materials and other has grown at a -20.8% compound annual growth rate (CAGR), from $18.41B to $9.16B.
What does refining — cost of materials and other mean?
Includes the direct costs associated with purchasing crude oil and other feedstocks required for the refining process, along with other variable production costs. Monitoring this metric is essential for evaluating the impact of commodity price volatility on the segment's gross margin.