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Delek US Holdings DK Obligation under Inventory Intermediation Agreements

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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 dk:ObligationUnderInventoryAgreementIncreaseDecrease.

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 obligation under inventory intermediation agreements?
Delek US Holdings (DK) reported obligation under inventory intermediation agreements of -$135.3M in Q2 2026.
How has Delek US Holdings's obligation under inventory intermediation agreements changed year-over-year?
Delek US Holdings's obligation under inventory intermediation agreements decreased by 199.3% year-over-year, from -$45.2M to -$135.3M.
What does obligation under inventory intermediation agreements mean?
This represents the net change in liabilities associated with inventory intermediation or supply chain financing arrangements. It reflects the company's use of third-party financing to manage inventory levels and working capital requirements.

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