Skip to content

Delek US Holdings DK Refining — D&A

Other segment segments

Logistics
$39.5M+27.8%

Similar metrics at other companies

PBF Energy logo
PBFRefining — Depreciation and amortization expense
$148.55M+2.7%
Phillips 66 logo
PSXRefining — D&A
$215M-52.9%
Marathon Petroleum logo
MPCRefining & Marketing — D&A
$387M-4.7%
PBF Energy logo
PBFRefining Group — Depreciation and amortization expense
$146.7M-7.5%
Delta Air Lines logo
DALRefinery — D&A
$28M0.0%
Valero Energy logo
VLORefining — Depreciation and amortization expense
$732M+23.2%

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:DepreciationDepletionAndAmortization.

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 refining — d&a.

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 refining — D&A?
Delek US Holdings (DK) reported refining — D&A of $65.3M in Q1 2026.
How has Delek US Holdings's refining — D&A changed year-over-year?
Delek US Holdings's refining — D&A decreased by 9.2% year-over-year, from $71.9M to $65.3M.
What is the long-term trend for Delek US Holdings's refining — D&A?
Over 4 years (2021 to 2025), Delek US Holdings's refining — D&A has grown at a 8.0% compound annual growth rate (CAGR), from $198.7M to $270M.
What does refining — D&A mean?
Represents the systematic allocation of the cost of tangible and intangible assets over their useful lives within the refining segment. This non-cash expense reflects the ongoing capital intensity and asset consumption required to maintain refining operations.