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Delek US Holdings, Inc.

DK

CIK 0001694426

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Revenue (TTM)
$10.95B
−15.9% YoY Q1 Apr 2026
Net Income (TTM)
−$302.4M
−56.0% YoY Q1 Apr 2026
EPS Diluted (TTM)
−$4.95
+95.7% YoY Q1 Apr 2026
Gross Margin
2.3%
Q1 Apr 2026
Operating Margin
-0.4%
Q1 Apr 2026
Net Margin
-2.8%
Q1 Apr 2026
Free Cash Flow (TTM)
$387.5M
Q1 Apr 2026
Cash
$624.1M
Q1 Apr 2026
Total Debt
$3.18B
Q1 Apr 2026
Shares Outstanding
61.29M sh
Q1 Apr 2026

Revenue & Net Income

EPS (Diluted)

Margins

Cash Flow

Revenue Growth (YoY)

Balance Sheet

Cash vs Debt

Recent filings