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Delek US Holdings DK Total costs & expenses

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Segments

By segment

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Refining$150.2M-5.0%
Logistics$47M+14.9%

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 us-gaap:CostsAndExpenses.

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 total costs & expenses?
Delek US Holdings (DK) reported total costs & expenses of $2.83B in Q1 2026.
How has Delek US Holdings's total costs & expenses changed year-over-year?
Delek US Holdings's total costs & expenses increased by 2.3% year-over-year, from $2.77B to $2.83B.
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.