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Delek US Holdings DK Operating margin

Operating margin at other companies

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Valero EnergyVLO
7.2%+6.4pp
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Marathon PetroleumMPC
9.2%+5.2pp
HF Sinclair logo
HF SinclairDINO
8.3%
CVR Energy logo
CVR EnergyCVI
4.1%+2.1pp
Delek Logistics Partners logo
Delek Logistics PartnersDKL
15.3%-3.1pp
Global Partners logo
Global PartnersGLP
1.5%+0.1pp

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
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

Calculated from Delek US Holdings’s reported figures.

Based on trailing twelve months.

The source filing: Delek US Holdings’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 1:09 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-053106

FAQ

What is Delek US Holdings's operating margin?
Delek US Holdings (DK) reported operating margin of 4.8% in Q2 2026.
How has Delek US Holdings's operating margin changed year-over-year?
Delek US Holdings's operating margin increased by 176.5% year-over-year, from -6.3% to 4.8%.
What is the long-term trend for Delek US Holdings's operating margin?
Over 5 years (2020 to 2025), Delek US Holdings's operating margin has grown at a -22.4% compound annual growth rate (CAGR), from -10% to 2.8%.
What does operating margin mean?
Operating income as a percentage of revenue (trailing twelve months). Captures profitability from core operations after both cost of revenue and operating expenses, but before interest and taxes.

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