Delek US Holdings DK Debt instrument, outstanding amount affiliated with derivative instrument

Other financials

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%

Cash & equivalents$624.1M0.0%

Total debt$3.3B+3.9%

Total equity$302.0M-29.7%

Total assets$7.6B+10.0%

Operating cash flow$461.1M+839%

CapEx$187.7M+38.3%

Free cash flow$273.4M+238%

Market cap$2.66B+189%

Enterprise value$5.29B+54.8%

P/S0.3×+0.2×

Gross margin5.1%+4.0pp

Operating margin2.3%+1.3pp

Net margin-0.5%-0.2pp

FCF margin4.5%+2.7pp

Return on equity-14.1%-6.5pp

Debt / equity10.8×+3.5×

Current ratio0.8×-0.1×

Reported directly by Delek US Holdings in its filing.

Tagged under the XBRL concept dk:DebtInstrumentOutstandingAmountAffiliatedWithDerivativeInstrument.

The official record: Delek US Holdings’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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What is Delek US Holdings's debt instrument, outstanding amount affiliated with derivative instrument?: Delek US Holdings (DK) reported debt instrument, outstanding amount affiliated with derivative instrument of $700M in Q2 2025.