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Delek US Holdings DK Current portion

Current portion at other companies

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$127M-5.9%

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+188%
Enterprise value$6.22B+62.6%
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:InventoryIntermediationAgreementObligationCurrent.

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 itemAs of June 30, 2026As of December 31, 2025
Obligations under Inventory Intermediation Agreement
Obligations related to Base Layer Volumes$95.2$119.5
Current portion
Total obligations under Inventory Intermediation Agreement$95.2$119.5
Other payable for monthly activity true-up$4.4$3.4

Item 1. Financial Statements (unaudited)

FAQ

What is Delek US Holdings's current portion?
Delek US Holdings (DK) reported current portion of $0 in Q2 2026.
What is the long-term trend for Delek US Holdings's current portion?
Over 3 years (2022 to 2025), Delek US Holdings's current portion has grown at a -100.0% compound annual growth rate (CAGR), from $49.9M to $0.
What does current portion mean?
Current portion as reported by Delek US Holdings, Inc..

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