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Delek US Holdings DK Operating Income

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Other financials

Income statement

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Revenue$4.1B+47.8%
Gross profit$365.1M+599%
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:OperatingIncomeLoss.

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
Depreciation and amortization4.56.510.212.8
Other operating expense (income), net(1.4)0.4(3.6)(6.6)
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

Item 1. Financial Statements (unaudited)

FAQ

What is Delek US Holdings's operating income?
Delek US Holdings (DK) reported operating income of $302.4M in Q2 2026.
How has Delek US Holdings's operating income changed year-over-year?
Delek US Holdings's operating income increased by 1002.7% year-over-year, from -$33.5M to $302.4M.
What is the long-term trend for Delek US Holdings's operating income?
Over 4 years (2021 to 2025), Delek US Holdings's operating income has grown at a 71.6% compound annual growth rate (CAGR), from -$34.7M to $301M.
What does operating income mean?
Gross profit minus all operating expenses (SG&A, R&D, D&A). Measures the profit from core business operations before interest, taxes, and non-operating items.

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