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Delek US Holdings DK Shares (Diluted)

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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$3.59B+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:WeightedAverageNumberOfDilutedSharesOutstanding.

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 itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Total basic income (loss) per share$2.76$(1.76)$(0.52)$(4.55)
Diluted income (loss) per share:
Income (loss) from continuing operations$2.71$(1.75)$(0.52)$(4.53)
Income (loss) from discontinued operations(0.01)(0.02)
Total diluted income (loss) per share$2.71$(1.76)$(0.52)$(4.55)
Weighted average common shares outstanding:
Basic61,315,02060,506,94360,788,12661,306,915
Diluted62,486,33660,506,94360,788,12661,306,915

Item 1. Financial Statements (unaudited)

FAQ

What is Delek US Holdings's shares (diluted)?
Delek US Holdings (DK) reported shares (diluted) of 62.5M in Q2 2026.
How has Delek US Holdings's shares (diluted) changed year-over-year?
Delek US Holdings's shares (diluted) increased by 3.3% year-over-year, from 60.5M to 62.5M.
What is the long-term trend for Delek US Holdings's shares (diluted)?
Over 4 years (2021 to 2025), Delek US Holdings's shares (diluted) has grown at a -4.7% compound annual growth rate (CAGR), from 296.2M to 244.3M.
What does shares (diluted) mean?
The weighted-average shares outstanding plus all potentially dilutive shares from stock options, RSUs, convertible securities, and warrants, using the treasury stock method.

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