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Delek US Holdings DK Operating Expenses Excluded From Cost Of Sales

Operating Expenses Excluded From Cost Of Sales at other companies

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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:OperatingExpensesExcludedFromCostOfSales.

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 operating expenses excluded from cost of sales?
Delek US Holdings (DK) reported operating expenses excluded from cost of sales of $1.6M in Q1 2026.
How has Delek US Holdings's operating expenses excluded from cost of sales changed year-over-year?
Delek US Holdings's operating expenses excluded from cost of sales increased by 23.1% year-over-year, from $1.3M to $1.6M.
What is the long-term trend for Delek US Holdings's operating expenses excluded from cost of sales?
Over 2 years (2021 to 2025), Delek US Holdings's operating expenses excluded from cost of sales has grown at a -71.4% compound annual growth rate (CAGR), from $110.4M to $9M.
What does operating expenses excluded from cost of sales mean?
This represents general overhead and administrative costs that are not directly tied to the production of goods or services. It typically includes corporate functions, management salaries, and other indirect support costs necessary to run the enterprise. Tracking this metric is essential for evaluating the company's ability to manage corporate overhead relative to its scale of operations.