SequelSEC

Delek US Holdings, Inc. DK

Petroleum Refining · CIK 0001694426 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$12.06B
Fiscal year ended 2026-06-30
Operating income
$583.40M
Fiscal year ended 2026-06-30
Free cash flow
$681.30M
Fiscal year ended 2026-06-30

Delek US Holdings, Inc. (DK) reported revenue of $12.06B and net income of $224.50M for the fiscal year ended 2026-06-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from Delek US Holdings, Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Petroleum Refining.

Income

Delek US Holdings, Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Revenue$12.06B
Cost of revenue$11.20B
Gross profit$858.50M
Operating income$583.40M
Net income$224.50M
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax income$310.30M
Income tax expense$27.70M
Diluted EPSUnavailable
Selling, general & administrative$232.10M
General & administrativeUnavailable
Selling & marketingUnavailable

Balance

Delek US Holdings, Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Cash & equivalents$628.60M
Total assets$7.55B
Current assets$2.60B
Total liabilitiesUnavailable
Current liabilities$3.41B
Total equity incl. NCI$422.70M
Temporary (mezzanine) equityUnavailable
Inventory$999.30M
Accounts receivable$866.30M
Goodwill$475.30M
Long-term debt$3.18B
Accounts payable$1.85B

Cash flow

Delek US Holdings, Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Operating cash flow$1.27B
Capital expenditures$589.50M
Investing cash flow-$586.80M
Financing cash flow-$670.90M
Net change in cash$13.10M
Stock-based compensation$86.60M
Common dividends paid$61.80M
Common share repurchasesUnavailable
Depreciation & amortization$325.50M

Derived

Delek US Holdings, Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Free cash flow$681.30M
Gross margin7.1%
Operating margin4.8%
FCF margin5.7%
SBC / revenue0.7%
Current ratio0.76x
Revenue YoY growth11.4%
Net margin1.9%
R&D / revenueUnavailable
CapEx / revenue4.9%
Long-term debt / equity7.53x
Effective tax rate8.9%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open DK in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-05View SEC filing
10-Q · Filed 2026-04-29View SEC filing
10-K · Filed 2026-02-27View SEC filing
10-Q · Filed 2025-11-07View SEC filing
10-Q · Filed 2025-08-06View SEC filing
10-Q · Filed 2025-05-07View SEC filing

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.