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Delek US Holdings DK Net Realizable Market Adjustment

Net Realizable Market Adjustment at other companies

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$4.88B-0.5%
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$0+100%
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$4.46M-97.6%
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-$5.95M-275%
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$891K+384%
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RenaissanceRe HoldingsRNR
$13.52B+13.5%

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 dk:NetRealizableMarketAdjustment.

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 net realizable market adjustment?
Delek US Holdings (DK) reported net realizable market adjustment of $8.7M in Q1 2026.
How has Delek US Holdings's net realizable market adjustment changed year-over-year?
Delek US Holdings's net realizable market adjustment increased by 4450.0% year-over-year, from -$200K to $8.7M.
What is the long-term trend for Delek US Holdings's net realizable market adjustment?
Over 2 years (2021 to 2024), Delek US Holdings's net realizable market adjustment has grown at a 10.7% compound annual growth rate (CAGR), from -$8.9M to $10.9M.
What does net realizable market adjustment mean?
This reflects adjustments made to the carrying value of inventory or assets to align them with their net realizable market value. It serves as a non-cash reconciliation item that highlights volatility in commodity pricing or asset valuation within the operating cycle.