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Delek US Holdings DK Refining — General and administrative expenses

Other segment segments

Logistics
$3.2M-64.0%

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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:SellingGeneralAndAdministrativeExpense.

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
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
Reconciling items to net income (loss) attributable to Delek

Item 1. Financial Statements (unaudited)

FAQ

What is Delek US Holdings's refining — general and administrative expenses?
Delek US Holdings (DK) reported refining — general and administrative expenses of $2.8M in Q2 2026.
How has Delek US Holdings's refining — general and administrative expenses changed year-over-year?
Delek US Holdings's refining — general and administrative expenses decreased by 40.4% year-over-year, from $4.7M to $2.8M.
What is the long-term trend for Delek US Holdings's refining — general and administrative expenses?
Over 3 years (2022 to 2025), Delek US Holdings's refining — general and administrative expenses has grown at a -38.0% compound annual growth rate (CAGR), from $57.2M to $13.6M.
What does refining — general and administrative expenses mean?
Reflects the overhead costs associated with managing the refining segment, including administrative salaries, office expenses, and corporate support allocations. This metric helps assess the scalability of the segment's management structure relative to its production volume.

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