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Delek US Holdings DK Obligations related to Base Layer Volumes

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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:InventoryIntermediationAgreementObligationNoncurrent.

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 obligations related to base layer volumes?
Delek US Holdings (DK) reported obligations related to base layer volumes of $230.5M in Q1 2026.
How has Delek US Holdings's obligations related to base layer volumes changed year-over-year?
Delek US Holdings's obligations related to base layer volumes decreased by 46.8% year-over-year, from $433.6M to $230.5M.
What is the long-term trend for Delek US Holdings's obligations related to base layer volumes?
Over 3 years (2022 to 2025), Delek US Holdings's obligations related to base layer volumes has grown at a -37.6% compound annual growth rate (CAGR), from $491.8M to $119.5M.
What does obligations related to base layer volumes mean?
This metric represents the long-term financial liability associated with inventory intermediation or supply agreements where the company is obligated to maintain or repurchase specific volumes of crude oil or refined products. It reflects the non-current portion of contractual commitments to third-party intermediaries that facilitate inventory financing or supply chain optimization. Investors monitor this to assess the company's long-term off-balance sheet financing arrangements and the associated risks related to inventory price volatility and supply chain liquidity.