Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Delek US Holdings, Inc. (DK) had Revenue of $4.09B for the most recently reported fiscal quarter, ending 2026-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$4.09B
Net Income	$169.50M
Cost of Goods Sold	$3.72B
Gross Profit	$365.10M
Operating Expenses	$3.78B
Operating Income	$302.40M
Non-Operating Income/Expense	$-80.50M
Pre-Tax Income	$221.90M
Normalized Pre-Tax Income	$221.90M
Income after Taxes	$180.10M
Income from Continuous Operations	$180.10M
Consolidated Net Income/Loss	$180.10M
Normalized Income after Taxes	$180.10M
EBIT	$302.40M
EBITDA	$418.10M
Weighted-Average Shares Outstanding (Basic)	61.31M
Weighted-Average Shares Outstanding (Diluted)	62.49M
Earnings per Share (EPS) (Basic)	$2.76
Earnings per Share (EPS) (Diluted)	$2.71
Balance Sheet Financials
Current Assets	$2.60B
Property, Plant, and Equipment	$3.43B
Long-Term Assets	$4.95B
Total Assets	$7.55B
Current Liabilities	$3.41B
Long-Term Debt	$3.18B
Long-Term Liabilities	$3.72B
Total Liabilities	$7.13B
Common Equity	$422.70M
Tangible Shareholders Equity	$-453.00M
Shareholders Equity	$422.70M
Common Shares Outstanding	61.20M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$724.00M
Cash Flow from Investing Activities	$-366.50M
Cash Flow from Financial Activities	$-354.70M
Beginning Cash	$625.80M
End Cash	$628.60M
Increase/Decrease in Cash	$2.80M
Stock-Based Compensation	$14.50M
Common Stock Dividends Paid	$-31.20M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.76
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.88
Debt to Equity Ratio	7.55
Gross Margin	8.93%
Operating Margin	7.40%
EBIT Margin	7.40%
EBITDA Margin	--
Pre-Tax Profit Margin	5.43%
Profit Margin	4.15%
Free Cash Flow	$362.70M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.54
Inventory Turnover	3.72
Receiveable Turnover	4.72
Days Sales in Receivables	19.08
Return on Equity	42.61%
Return on Tangible Equity	-39.76%
Return on Assets	2.38%
Return on Investments	5.00%
Book Value Per Share	$6.91
Free Cash Flow per Share	$5.80
Operating Cash Flow per Share	$11.59

Data from Zacks Investment Research, Inc.