Skip to content

Delek US Holdings DK Refining — General and administrative expenses

Other segment segments

Logistics
$4.3M-51.7%

Similar metrics at other companies

Par Pacific Holdings, Inc. logo
PARRRefining — General and administrative expense (excluding depreciation)
$0
Phillips 66 logo
PSXRefining — Selling, General and Administrative Expense
$52M+13.0%
HF Sinclair logo
DINORefining — Selling, general and administrative expenses
$57M+5.6%
Sunoco logo
SUNRefinery — General and administrative expense, excluding non-cash unit-based compensation
$6M
Sunoco logo
SUNRefinery — G&A
$250K
Valero Energy logo
VLORefining — Other operating expenses
$24M+500%

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:SellingGeneralAndAdministrativeExpense.

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 — general and administrative expenses.

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 — general and administrative expenses?
Delek US Holdings (DK) reported refining — general and administrative expenses of $3.6M in Q1 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 increased by 71.4% year-over-year, from $2.1M to $3.6M.
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.