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Delek US Holdings DK Treasury Stock

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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$3.58B+188%
Enterprise value$6.21B+62.6%
P/E15.9×
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:TreasuryStockCommonValue.

The source filing: Delek US Holdings’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 1:09 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-053106
Line itemJune 30, 2026December 31, 2025
Preferred stock, $0.01 par value, 10,000,000 shares authorized, no shares issued and outstanding
Common stock, $0.01 par value, 110,000,000 shares authorized, 78,774,745 shares and 77,357,447 shares issued at June 30, 2026, and December 31, 2025, respectively0.80.8
Additional paid-in capital1,267.61,290.9
Treasury stock, 17,575,527 shares, at cost, at June 30, 2026, and December 31, 2025, respectively(694.1)(694.1)
Retained earnings (deficit)(387.8)(311.1)
Non-controlling interests in subsidiaries236.2260.8
Total stockholders’ equity422.7547.3
Total liabilities and stockholders’ equity$7,551.4$6,847.7

Item 1. Financial Statements (unaudited)

FAQ

What is Delek US Holdings's treasury stock?
Delek US Holdings (DK) reported treasury stock of $694.1M in Q2 2026.
How has Delek US Holdings's treasury stock changed year-over-year?
Delek US Holdings's treasury stock decreased by 0.0% year-over-year, from $694.1M to $694.1M.
What is the long-term trend for Delek US Holdings's treasury stock?
Over 5 years (2020 to 2025), Delek US Holdings's treasury stock has grown at a 0.0% compound annual growth rate (CAGR), from $694.1M to $694.1M.
What does treasury stock mean?
Shares repurchased by the company and held in treasury, reducing equity. Recorded at cost and presented as a negative equity component.

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