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Total debt at other companies

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Valero EnergyVLO
$11.35B+6.6%
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Marathon PetroleumMPC
$32.82B+2,276%
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HF SinclairDINO
$3.24B+3.0%
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CVR EnergyCVI
$1.81B-4.1%
Delek Logistics Partners logo
Delek Logistics PartnersDKL
$2.41B+8.4%

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 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

Calculated from Delek US Holdings’s reported figures.

Plus components not separately reported this period.

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 debt?
Delek US Holdings (DK) reported total debt of $3.26B in Q2 2026.
How has Delek US Holdings's total debt changed year-over-year?
Delek US Holdings's total debt increased by 2.1% year-over-year, from $3.19B to $3.26B.
What is the long-term trend for Delek US Holdings's total debt?
Over 5 years (2020 to 2025), Delek US Holdings's total debt has grown at a 5.7% compound annual growth rate (CAGR), from $2.53B to $3.34B.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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