Delek US Holdings financials
$68.73+1.87%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.09B | $2.65B | $2.43B | $2.89B | $2.76B | $2.64B | $2.37B | $3.04B | $3.31B | $3.13B | $3.94B | $4.63B |
| Gross profit | $365.1M | -$130.2M | $225.9M | $397.7M | $52.2M | -$63.7M | -$134.6M | -$20.2M | $16.8M | $94.9M | -$45.1M | $278.0M |
| Gross margin | 8.9% | −4.9% | 9.3% | 13.8% | 1.9% | −2.4% | −5.7% | −0.7% | 0.5% | 3.0% | −1.1% | 6.0% |
| Operating income | $302.4M | -$179.3M | $164.6M | $295.7M | -$33.5M | -$125.8M | -$403.4M | -$121.9M | $4.6M | $29.2M | -$143.9M | $212.1M |
| Net income | $169.5M | -$201.3M | $78.3M | $178.0M | -$106.4M | -$172.7M | -$413.8M | -$76.8M | -$37.2M | -$32.6M | -$164.9M | $128.7M |
| Net margin | 4.1% | −7.6% | 3.2% | 6.2% | −3.8% | −6.5% | −17.4% | −2.5% | −1.1% | −1.0% | −4.2% | 2.8% |
| Diluted EPS | $2.71 | $-3.34 | $1.32 | $2.93 | $-1.76 | $-2.78 | $-6.54 | $-1.20 | $-0.58 | $-0.51 | $-2.62 | $1.97 |
| EBITDA | $418.1M | -$76.0M | $267.1M | $413.3M | $60.6M | -$24.5M | -$94.9M | -$14.6M | $115.1M | $120.9M | -$42.0M | $294.5M |
| Operating cash flow | $262.9M | $461.1M | $502.8M | $44.0M | $51.4M | -$62.4M | -$163.5M | -$21.6M | -$48.4M | $166.7M | $90.8M | $432.6M |
| Free cash flow | $89.1M | $273.4M | $382.8M | -$64.0M | -$114.4M | -$198.1M | -$354.0M | -$140.6M | -$128.3M | $128.4M | $18.6M | $389.9M |
| Diluted shares | 62.5M | 60.3M | 59.2M | 60.9M | 60.5M | 62.1M | 63.2M | 64.1M | 64.2M | 64.0M | 63.0M | 65.5M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $628.6M | $624.1M | $625.8M | $630.9M | $615.5M | $623.8M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $3.28B | $3.41B | $3.35B | $3.18B | $3.10B | $3.04B |
| Total assets | $7.55B | $7.57B | $6.85B | $7.08B | $7.07B | $6.88B |
| Total liabilities | $7.13B | $7.27B | $6.30B | $6.64B | $6.77B | $6.45B |
| Shareholders' equity | $422.7M | $302.0M | $547.3M | $444.8M | $294.9M | $429.4M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology