DKNYSEPetroleum RefiningFiscal year ends December 31

Delek US Holdings, Inc.

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 5, 2026

$75.08−1.51 (-1.97%)

Close on Oct 19, 2026

Market cap: $4.69B
P/E (TTM): 20.9
Dividend yield: 1.36%

Delek US Holdings, Inc. income statement

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31
Revenue	10,723	11,852	16,467	19,801	10,648	7,302	9,298	10,233	7,267	4,198	4,271
Cost of Revenue	10,111	11,895	15,919	19,053	10,398	7,563	8,408	9,260	6,835	4,166	4,237
Gross Profit	612	-43	549	748	251	-261	890	973	432	32	34
Selling, General & Admin	270	253	272	314	200	235	275	248	176	106	101
Advertising Expenses	–	–	–	3.80	2.00	1.90	3.40	4.10	1.30	0.20	0.30
Operating Expenses	–	–	–	–	–	–	580	539	376	247	–
Total Costs & Expenses	10,422	12,344	16,223	19,344	10,683	8,034	8,806	9,621	7,087	4,247	4,713
Operating Income	301	-492	245	458	-35	-732	492	612	180	-49	69
Interest Expense	–	–	61	23	18	129	131	126	94	54	52
Interest & Investment Income	–	–	–	–	0.50	3.30	11	5.80	4.00	1.50	1.10
Income from Equity Investments	90	92	86	58	18	30	34	9.70	13	-43	2.00
Other Non-Operating Income	-262	-215	-228	-136	-103	-35	-90	-126	119	-342	-47
Merger & Restructuring Charges	87	63	38	13	–	–	–	–	–	–	–
Asset Impairment Charges	18	244	38	0	0	126	0	0	0	0	2.20
Gain (Loss) on Sale of Assets	–	–	–	–	–	0	0	13	-1.00	-4.80	-0.30
Legal Settlements	53	53	–	–	–	–	-1.20	–	–	–	–
Pretax Income	39	-706	17	322	-137	-767	403	486	299	-391	21
Income Tax Expense	-6.80	-108	-3.00	56	-42	-194	72	102	-29	-172	-16
Income from Continuing Operations	46	-598	20	265	-95	-574	331	357	295	-240	13
Income from Discontinued Operations	-2.40	77	27	25	0	0	5.20	-8.70	-5.90	86	6.60
Net Income incl. Noncontrolling Interests	43	-521	47	291	-95	-574	336	375	323	-133	44
Minority Interest in Earnings	66	40	27	33	33	38	26	35	34	20	24
Net Income	-23	-560	20	257	-128	-611	311	340	289	-154	19
EPS (Basic)(per share)	-0.38	-8.77	0.30	3.63	-1.73	-8.31	4.10	4.11	4.04	-2.49	0.32
EPS (Diluted)(per share)	-0.38	-8.77	0.30	3.59	-1.73	-8.31	4.06	3.95	4.00	-2.49	0.32
Shares Outstanding (Basic, Weighted)(shares)	61	64	65	71	74	74	76	83	72	62	61
Shares Outstanding (Diluted, Weighted)(shares)	61	64	65	72	74	74	77	87	72	62	61
Dividend per Share(per share)	1.02	1.01	0.93	0.61	0.00	0.93	1.14	0.96	0.60	0.60	0.60
EBITDA	699	-117	584	733	230	-465	687	811	334	67	175
Net Interest Income	–	–	-318	-195	-137	-126	–	–	–	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 7.1%
Operating margin: 4.8%
Net margin: 1.9%
Return on equity, FY2025: –

Financial strength

Current ratio: 0.76
Debt to equity: –
Debt to assets: 42.2%
Cash to current liabilities: 18.4%

Valuation

P/E ratio: 20.9
Price to sales: 0.39
Price to book: –
Dividend yield: 1.36%