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Delek US Holdings DK Refining — Segment EBITDA attributable to Delek

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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 dk:EarningsBeforeInterestTaxesDepreciationAndAmortization.

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 — segment EBITDA attributable to delek?
Delek US Holdings (DK) reported refining — segment EBITDA attributable to delek of $79.2M in Q1 2026.
How has Delek US Holdings's refining — segment EBITDA attributable to delek changed year-over-year?
Delek US Holdings's refining — segment EBITDA attributable to delek increased by 601.3% year-over-year, from -$15.8M to $79.2M.
What is the long-term trend for Delek US Holdings's refining — segment EBITDA attributable to delek?
Over 4 years (2021 to 2025), Delek US Holdings's refining — segment EBITDA attributable to delek has grown at a 84.6% compound annual growth rate (CAGR), from $69.2M to $803.8M.
What does refining — segment EBITDA attributable to delek mean?
Measures the core operating profitability of the refining segment by excluding interest, taxes, depreciation, and amortization. It is a primary metric for evaluating the segment's ability to generate cash flow from its refining assets.