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Delek US Holdings DK Total costs & expenses

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Segments

By segment

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Refining$156.1M+3.7%
Logistics$43.4M+13.6%

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 us-gaap:CostsAndExpenses.

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 total costs & expenses?
Delek US Holdings (DK) reported total costs & expenses of $3.78B in Q2 2026.
How has Delek US Holdings's total costs & expenses changed year-over-year?
Delek US Holdings's total costs & expenses increased by 35.3% year-over-year, from $2.8B to $3.78B.
What is the long-term trend for Delek US Holdings's total costs & expenses?
Over 4 years (2021 to 2025), Delek US Holdings's total costs & expenses has grown at a -0.6% compound annual growth rate (CAGR), from $10.68B to $10.42B.
What does total costs & expenses mean?
This is the aggregate of all operating and non-operating costs incurred by the company during a reporting period, including cost of revenue, administrative expenses, and depreciation. It provides a comprehensive view of the total financial resources consumed to generate the company's reported revenues. Investors use this figure to calculate overall operating margins and to understand the total burden of costs on the bottom line.

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