# Delek US Holdings, Inc.: financial statements, quarterly

DK · NYSE · CIK 1694426 · [Energy](/sectors/energy.md) · fiscal year ends Dec 31

Pages: [Overview](/companies/dk.md) · [Financials](/companies/dk/financials.md) · [Filings](/companies/dk/filings.md) · [Insiders](/companies/dk/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/dk/financials.md?period=annual).

## Income statement

| Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $m | [4,629](/filings/0001694426-25-000013.md) | [3,942](/filings/0001694426-25-000013.md) | [3,128](/filings/0001628280-26-012664.md) | [3,308](/filings/0001628280-26-012664.md) | [3,042](/filings/0001628280-26-012664.md) | [2,374](/filings/0001628280-26-012664.md) | [2,642](/filings/0001628280-26-028274.md) | [2,765](/filings/0001628280-26-053106.md) | [2,887](/filings/0001628280-26-012664.md) | [2,429](/filings/0001628280-26-012664.md) | [2,653](/filings/0001628280-26-028274.md) | [4,087](/filings/0001628280-26-053106.md) |
| Cost of revenue | $m | [4,351](/filings/0001694426-24-000154.md) | [3,987 d](/filings/0001628280-26-012664.md) | [3,033](/filings/0001694426-25-000060.md) | [3,291](/filings/0001694426-25-000112.md) | [3,063](/filings/0001628280-25-050541.md) | [2,508 d](/filings/0001628280-26-012664.md) | [2,706](/filings/0001628280-26-028274.md) | [2,712](/filings/0001628280-26-053106.md) | [2,489](/filings/0001628280-25-050541.md) | [2,204 d](/filings/0001628280-26-012664.md) | [2,783](/filings/0001628280-26-028274.md) | [3,722](/filings/0001628280-26-053106.md) |
| Selling, general and administrative | $m | [67.7](/filings/0001694426-24-000154.md) | [64.0 d](/filings/0001628280-26-012664.md) | [61.0](/filings/0001694426-25-000060.md) | [60.2](/filings/0001694426-25-000112.md) | [70.4](/filings/0001628280-25-050541.md) | [61.2 d](/filings/0001628280-26-012664.md) | [61.5](/filings/0001628280-26-028274.md) | [76.6](/filings/0001628280-26-053106.md) | [76.8](/filings/0001628280-25-050541.md) | [54.6 d](/filings/0001628280-26-012664.md) | [44.0](/filings/0001628280-26-028274.md) | [56.7](/filings/0001628280-26-053106.md) |
| Operating income | $m | [212](/filings/0001694426-25-000013.md) | [(144)](/filings/0001694426-25-000013.md) | [29.2](/filings/0001628280-26-012664.md) | [4.6](/filings/0001628280-26-012664.md) | [(122)](/filings/0001628280-26-012664.md) | [(403)](/filings/0001628280-26-012664.md) | [(126)](/filings/0001628280-26-028274.md) | [(33.5)](/filings/0001628280-26-053106.md) | [296](/filings/0001628280-26-012664.md) | [165](/filings/0001628280-26-012664.md) | [(179)](/filings/0001628280-26-028274.md) | [302](/filings/0001628280-26-053106.md) |
| Interest expense | $m | [16.5](/filings/0001694426-23-000096.md) | [15.3 d](/filings/0001694426-24-000028.md) | [16.5](/filings/0001694426-24-000060.md) | [15.0](/filings/0001694426-24-000109.md) | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Income tax | $m | [29.1](/filings/0001694426-24-000154.md) | [(41.3) d](/filings/0001628280-26-012664.md) | [(7.6)](/filings/0001694426-25-000060.md) | [(8.8)](/filings/0001694426-25-000112.md) | [(40.3)](/filings/0001628280-25-050541.md) | [(51.2) d](/filings/0001628280-26-012664.md) | [(36.8)](/filings/0001628280-26-028274.md) | [(14.1)](/filings/0001628280-26-053106.md) | [39.9](/filings/0001628280-25-050541.md) | [4.2 d](/filings/0001628280-26-012664.md) | [(58.2)](/filings/0001628280-26-028274.md) | [41.8](/filings/0001628280-26-053106.md) |
| Net income | $m | [129](/filings/0001694426-25-000013.md) | [(165)](/filings/0001694426-25-000013.md) | [(32.6)](/filings/0001628280-26-012664.md) | [(37.2)](/filings/0001628280-26-012664.md) | [(76.8)](/filings/0001628280-26-012664.md) | [(414)](/filings/0001628280-26-012664.md) | [(173)](/filings/0001628280-26-028274.md) | [(106)](/filings/0001628280-26-053106.md) | [178](/filings/0001628280-26-012664.md) | [78.3](/filings/0001628280-26-012664.md) | [(201)](/filings/0001628280-26-028274.md) | [170](/filings/0001628280-26-053106.md) |
| Diluted EPS | $ per share | [1.97](/filings/0001694426-24-000154.md) | not reported | [(0.51)](/filings/0001694426-25-000060.md) | [(0.58)](/filings/0001694426-25-000112.md) | [(1.20)](/filings/0001628280-25-050541.md) | not reported | [(2.78)](/filings/0001628280-26-028274.md) | [(1.76)](/filings/0001628280-26-053106.md) | [2.93](/filings/0001628280-25-050541.md) | not reported | [(3.34)](/filings/0001628280-26-028274.md) | [2.71](/filings/0001628280-26-053106.md) |
| Basic EPS | $ per share | [1.98](/filings/0001694426-24-000154.md) | not reported | [(0.51)](/filings/0001694426-25-000060.md) | [(0.58)](/filings/0001694426-25-000112.md) | [(1.20)](/filings/0001628280-25-050541.md) | not reported | [(2.78)](/filings/0001628280-26-028274.md) | [(1.76)](/filings/0001628280-26-053106.md) | [2.96](/filings/0001628280-25-050541.md) | not reported | [(3.34)](/filings/0001628280-26-028274.md) | [2.76](/filings/0001628280-26-053106.md) |

- Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
- Cost of revenue: us-gaap:CostOfRevenue
- Selling, general and administrative: us-gaap:SellingGeneralAndAdministrativeExpense
- Operating income: us-gaap:OperatingIncomeLoss
- Interest expense: us-gaap:InterestExpense
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | Q3 FY2023 (2023-09-30) | FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $m | [902](/filings/0001694426-23-000096.md) | [822](/filings/0001694426-25-000013.md) | [753](/filings/0001694426-24-000060.md) | [658](/filings/0001694426-24-000109.md) | [1,038](/filings/0001694426-24-000154.md) | [736](/filings/0001628280-26-012664.md) | [624](/filings/0001694426-25-000060.md) | [616](/filings/0001694426-25-000112.md) | [631](/filings/0001628280-25-050541.md) | [626](/filings/0001628280-26-053106.md) | [624](/filings/0001628280-26-028274.md) | [629](/filings/0001628280-26-053106.md) |
| Current assets | $m | [3,333](/filings/0001694426-23-000096.md) | [2,666](/filings/0001694426-25-000013.md) | [2,708](/filings/0001694426-24-000060.md) | [2,501](/filings/0001694426-24-000109.md) | [2,565](/filings/0001694426-24-000154.md) | [2,332](/filings/0001628280-26-012664.md) | [2,215](/filings/0001694426-25-000060.md) | [2,322](/filings/0001694426-25-000112.md) | [2,346](/filings/0001628280-25-050541.md) | [2,068](/filings/0001628280-26-053106.md) | [2,648](/filings/0001628280-26-028274.md) | [2,603](/filings/0001628280-26-053106.md) |
| Total assets | $m | [7,869](/filings/0001694426-23-000096.md) | [7,172](/filings/0001694426-25-000013.md) | [7,180](/filings/0001694426-24-000060.md) | [6,944](/filings/0001694426-24-000109.md) | [7,030](/filings/0001694426-24-000154.md) | [6,666](/filings/0001628280-26-012664.md) | [6,882](/filings/0001694426-25-000060.md) | [7,069](/filings/0001694426-25-000112.md) | [7,081](/filings/0001628280-25-050541.md) | [6,848](/filings/0001628280-26-053106.md) | [7,570](/filings/0001628280-26-028274.md) | [7,551](/filings/0001628280-26-053106.md) |
| Current liabilities | $m | [3,003](/filings/0001694426-23-000096.md) | [2,685](/filings/0001694426-25-000013.md) | [2,607](/filings/0001694426-24-000060.md) | [2,565](/filings/0001694426-24-000109.md) | [2,467](/filings/0001694426-24-000154.md) | [2,516](/filings/0001628280-26-012664.md) | [2,592](/filings/0001694426-25-000060.md) | [2,906](/filings/0001694426-25-000112.md) | [2,715](/filings/0001628280-25-050541.md) | [2,529](/filings/0001628280-26-053106.md) | [3,495](/filings/0001628280-26-028274.md) | [3,411](/filings/0001628280-26-053106.md) |
| Long-term debt | $m | [2,609](/filings/0001694426-23-000096.md) | [2,555](/filings/0001694426-25-000013.md) | [2,482](/filings/0001694426-24-000060.md) | [2,452](/filings/0001694426-24-000109.md) | [2,780](/filings/0001694426-24-000154.md) | [2,756](/filings/0001628280-26-012664.md) | [3,026](/filings/0001694426-25-000060.md) | [3,091](/filings/0001694426-25-000112.md) | [3,168](/filings/0001628280-25-050541.md) | [3,224](/filings/0001628280-26-053106.md) | [3,174](/filings/0001628280-26-028274.md) | [3,181](/filings/0001628280-26-053106.md) |
| Current portion of debt | $m | [29.5](/filings/0001694426-23-000096.md) | [44.5](/filings/0001694426-25-000013.md) | [14.5](/filings/0001694426-24-000060.md) | [9.5](/filings/0001694426-24-000109.md) | [9.5](/filings/0001694426-24-000154.md) | [9.5](/filings/0001628280-26-012664.md) | [9.5](/filings/0001694426-25-000060.md) | [9.5](/filings/0001694426-25-000112.md) | [9.5](/filings/0001628280-25-050541.md) | [9.5](/filings/0001628280-26-053106.md) | [9.5](/filings/0001628280-26-028274.md) | [8.5](/filings/0001628280-26-053106.md) |
| Shareholders' equity | $m | [1,157](/filings/0001694426-24-000154.md) | [960](/filings/0001628280-26-012664.md) | [1,035](/filings/0001694426-25-000112.md) | [983](/filings/0001628280-25-050541.md) | [875](/filings/0001628280-25-050541.md) | [575](/filings/0001628280-26-053106.md) | [429](/filings/0001628280-26-053106.md) | [295](/filings/0001628280-26-053106.md) | [445](/filings/0001628280-25-050541.md) | [547](/filings/0001628280-26-053106.md) | [302](/filings/0001628280-26-053106.md) | [423](/filings/0001628280-26-053106.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Long-term debt: us-gaap:LongTermDebtNoncurrent
- Current portion of debt: us-gaap:LongTermDebtCurrent
- Shareholders' equity: us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

## Cash flow

| Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $m | [433 d](/filings/0001694426-24-000154.md) | [90.8 d](/filings/0001628280-26-012664.md) | [167](/filings/0001694426-25-000060.md) | [(48.4) d](/filings/0001694426-25-000112.md) | [(21.6) d](/filings/0001628280-25-050541.md) | [(164) d](/filings/0001628280-26-012664.md) | [(62.4)](/filings/0001628280-26-028274.md) | [51.4 d](/filings/0001628280-26-053106.md) | [44.0 d](/filings/0001628280-25-050541.md) | [503 d](/filings/0001628280-26-012664.md) | [461](/filings/0001628280-26-028274.md) | [263 d](/filings/0001628280-26-053106.md) |
| Capital expenditure | $m | [42.7 d](/filings/0001694426-24-000154.md) | [72.2 d](/filings/0001628280-26-012664.md) | [38.3](/filings/0001694426-25-000060.md) | [79.9 d](/filings/0001694426-25-000112.md) | [119 d](/filings/0001628280-25-050541.md) | [191 d](/filings/0001628280-26-012664.md) | [136](/filings/0001628280-26-028274.md) | [166 d](/filings/0001628280-26-053106.md) | [108 d](/filings/0001628280-25-050541.md) | [120 d](/filings/0001628280-26-012664.md) | [188](/filings/0001628280-26-028274.md) | [174 d](/filings/0001628280-26-053106.md) |
| Dividends paid | $m | [15.2 d](/filings/0001694426-24-000154.md) | [15.4 d](/filings/0001628280-26-012664.md) | [15.7](/filings/0001694426-25-000060.md) | [16.0 d](/filings/0001694426-25-000112.md) | [16.4 d](/filings/0001628280-25-050541.md) | [16.1 d](/filings/0001628280-26-012664.md) | [15.9](/filings/0001628280-26-028274.md) | [15.5 d](/filings/0001628280-26-053106.md) | [15.3 d](/filings/0001628280-25-050541.md) | [15.3 d](/filings/0001628280-26-012664.md) | [15.6](/filings/0001628280-26-028274.md) | [15.6 d](/filings/0001628280-26-053106.md) |
| Share repurchases | $m | [0.0 d](/filings/0001694426-23-000096.md) | [0.0 d](/filings/0001694426-25-000013.md) | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Capital expenditure: us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
- Dividends paid: us-gaap:PaymentsOfDividends
- Share repurchases: us-gaap:PaymentsForRepurchaseOfCommonStock

## Shares

| Line item | Unit | Q3 FY2022 (2022-09-30) | Q1 FY2023 (2023-03-31) | Q2 FY2023 (2023-06-30) | Q3 FY2023 (2023-09-30) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | millions of shares | [71.1](/filings/0001694426-23-000096.md) | [67.4](/filings/0001694426-24-000060.md) | [65.8](/filings/0001694426-24-000109.md) | [65.5](/filings/0001694426-24-000154.md) | [64.0](/filings/0001694426-25-000060.md) | [64.2](/filings/0001694426-25-000112.md) | [64.1](/filings/0001628280-25-050541.md) | [62.1](/filings/0001628280-26-028274.md) | [60.5](/filings/0001628280-26-053106.md) | [60.9](/filings/0001628280-25-050541.md) | [60.3](/filings/0001628280-26-028274.md) | [62.5](/filings/0001628280-26-053106.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Shares outstanding: 61,232,174 at 2026-07-30, from the cover of the [10-Q filed 2026-08-05](/filings/0001628280-26-053106.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:46 ET. No prices; not investment advice.