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Delek US Holdings DK EPS (Diluted)

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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%

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:EarningsPerShareDiluted.

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, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Total basic income (loss) per share$2.76$(1.76)$(0.52)$(4.55)
Diluted income (loss) per share:
Income (loss) from continuing operations$2.71$(1.75)$(0.52)$(4.53)
Income (loss) from discontinued operations(0.01)(0.02)
Total diluted income (loss) per share$2.71$(1.76)$(0.52)$(4.55)
Weighted average common shares outstanding:
Basic61,315,02060,506,94360,788,12661,306,915
Diluted62,486,33660,506,94360,788,12661,306,915

Item 1. Financial Statements (unaudited)

FAQ

What is Delek US Holdings's EPS (diluted)?
Delek US Holdings (DK) reported EPS (diluted) of $2.71 in Q2 2026.
How has Delek US Holdings's EPS (diluted) changed year-over-year?
Delek US Holdings's EPS (diluted) increased by 254.0% year-over-year, from -$1.76 to $2.71.
What is the long-term trend for Delek US Holdings's EPS (diluted)?
Over 4 years (2021 to 2025), Delek US Holdings's EPS (diluted) has grown at a -34.0% compound annual growth rate (CAGR), from -$1.74 to -$0.33.
What does EPS (diluted) mean?
Net income divided by the weighted-average number of shares outstanding plus all potentially dilutive securities (stock options, convertibles, warrants). The most conservative EPS measure.

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