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DK FINANCIAL STATEMENTS

Delek US Energy Inc — balance sheet, income statement and cash flow trends

DKDelek US Energy Inc

🇺🇸 USA · NYSE · Energy · Oil & Gas Refining & Marketing

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
010 B20 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue12.1 B $Gross Profit1 B $ · 9%Operating Income689.7 M $ · 6%Pre-tax Income310.3 M $ · 3%Net Income to Owners224.5 M $ · 2%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue12.1 B $+11.4%
Gross Profit1 B $—
Operating Income689.7 M $—
EBITDA1.3 B $—
Net Income to Owners224.5 M $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02.5 B5 B7.5 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets7.6 B
  • Equity422.7 M $6%
  • Current Liabilities3.4 B $47%
  • Long-term Liabilities3.5 B $48%

Key Figures

YoY change
Total Assets7.6 B $+6.8%
Total Liabilities6.9 B $+1.8%
Total Equity422.7 M $+1,525.8%
Cash & ST Investments628.6 M $+2.1%
Total Debt3.3 B $+2.1%
Net Debt2.6 B $+2.1%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
01 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0500 M1 B1.3 B $Operating-590.4 M $Investing-670.9 M $Financing13.1 M $Net Change

Key Figures

YoY change
Operating Cash Flow1.3 B $—
Capital Expenditures589.5 M $-4.9%
Free Cash Flow684.9 M $—
Dividends Paid61.8 M $-3.3%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.