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Delek US Holdings DK Equity Method Income

Equity Method Income at other companies

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Delek Logistics PartnersDKL
$14.49M+37.5%
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Segments

By segment

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Logistics$14.5M+38.1%
Refining$5.2M-55.6%

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:IncomeLossFromEquityMethodInvestments.

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 operating costs and expenses3,784.62,798.16,617.05,565.8
Operating income (loss)302.4(33.5)123.1(159.3)
Interest expense, net100.185.9184.6170.0
Income from equity method investments(19.7)(22.2)(34.3)(35.5)
Other expense (income), net0.16.2(0.2)4.6
Total non-operating expense, net80.569.9150.1139.1
Income (loss) from continuing operations before income tax expense (benefit)221.9(103.4)(27.0)(298.4)
Income tax expense (benefit)41.8(14.1)(16.4)(50.9)

Item 1. Financial Statements (unaudited)

FAQ

What is Delek US Holdings's equity method income?
Delek US Holdings (DK) reported equity method income of $19.7M in Q2 2026.
How has Delek US Holdings's equity method income changed year-over-year?
Delek US Holdings's equity method income decreased by 11.3% year-over-year, from $22.2M to $19.7M.
What is the long-term trend for Delek US Holdings's equity method income?
Over 4 years (2021 to 2025), Delek US Holdings's equity method income has grown at a 48.7% compound annual growth rate (CAGR), from $18.3M to $89.5M.
What does equity method income mean?
The company's proportional share of net income or loss from unconsolidated affiliates and joint ventures accounted for under the equity method.

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