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Delek US Holdings DK Refining — Segment, Expenditure, Addition to Long-Lived Assets

Other segment segments

Logistics
$49.8M-30.7%

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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:SegmentExpenditureAdditionToLongLivedAssets.

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, expenditure, addition to long-lived assets?
Delek US Holdings (DK) reported refining — segment, expenditure, addition to long-lived assets of $171.9M in Q1 2026.
How has Delek US Holdings's refining — segment, expenditure, addition to long-lived assets changed year-over-year?
Delek US Holdings's refining — segment, expenditure, addition to long-lived assets increased by 205.9% year-over-year, from $56.2M to $171.9M.
What is the long-term trend for Delek US Holdings's refining — segment, expenditure, addition to long-lived assets?
Over 3 years (2022 to 2025), Delek US Holdings's refining — segment, expenditure, addition to long-lived assets has grown at a 16.0% compound annual growth rate (CAGR), from $138M to $215.6M.
What does refining — segment, expenditure, addition to long-lived assets mean?
Represents the total capital expenditure invested in property, plant, and equipment specifically for the refining business segment. This metric reflects the company's commitment to maintaining, upgrading, or expanding its refinery infrastructure to support long-term operational capacity.