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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:CostOfGoodsAndServicesSoldDepreciationAndAmortization.

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 D&A?
Delek US Holdings (DK) reported D&A of $97.6M in Q1 2026.
How has Delek US Holdings's D&A changed year-over-year?
Delek US Holdings's D&A increased by 2.7% year-over-year, from $95M to $97.6M.
What is the long-term trend for Delek US Holdings's D&A?
Over 4 years (2021 to 2025), Delek US Holdings's D&A has grown at a 11.8% compound annual growth rate (CAGR), from $239.6M to $374.3M.
What does D&A mean?
This represents the non-cash expense allocated to the systematic reduction of the book value of tangible and intangible assets over their useful lives. It reflects the wear and tear or obsolescence of capital investments necessary to support ongoing operations. Monitoring this helps investors understand the company's capital intensity and the level of reinvestment required to maintain its asset base.