DK · XBRL financial data

Delek US Holdings financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (DK's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Revenue from contracts with customers	4,748	3,942	3,228	3,422	3,042	2,374	2,642	2,765	2,887	2,429	2,653	4,087
Cost of revenue	4,424	4,057*	3,098	3,365	3,063	2,508*	2,706	2,712	2,489	2,204*	2,783	3,722
Selling, general and administrative	72	67*	64	63	70	61*	62	77	77	55*	44	57
Other operating income (expense)	2	(12)*	2	80	(13)	(12)*	7	(0)	0	2*	2	1
Operating income (loss)	225	(144)	33	14	(122)	(403)	(126)	(34)	296	165	(179)	302
Interest expense	17	15*	17	15	—	—	—	—	—	—	—	—
Other income (expense)	(2)	(1)*	1	0	1	5*	2	(6)	1	(3)*	0	(0)
Income tax expense (benefit)	32	(38)*	(7)	(8)	(40)	(51)*	(37)	(14)	40	4*	(58)	42
Net income (loss)	129	(165)	(33)	(37)	(77)	(414)	(173)	(106)	178	78	(201)	170
Earnings per share, basic USD per share	1.98	—	(0.51)	(0.58)	(1.20)	(6.54)*	(2.78)	(1.76)	2.96	—	(3.34)	2.76
Earnings per share, diluted USD per share	1.97	—	(0.51)	(0.58)	(1.20)	(6.54)*	(2.78)	(1.76)	2.93	—	(3.34)	2.71
Weighted average shares, basic millions of shares	65	64*	64	64	64	63*	62	61	60	60*	60	61
Weighted average shares, diluted millions of shares	65	65*	64	64	64	63*	62	61	61	59*	60	62

Fiscal quarters (DK's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Cash and cash equivalents	902	822	753	658	1,038	736	624	616	631	626	624	629
Accounts receivable	1,167	784	832	771	562	618	649	743	667	649	943	866
Inventory	1,179	982	1,038	1,010	915	893	853	861	769	726	931	999
Total current assets	3,333	2,666	2,708	2,501	2,565	2,332	2,215	2,322	2,346	2,068	2,648	2,603
Property and equipment, net	2,835	2,845	2,804	2,786	2,829	2,940	3,187	3,249	3,231	3,273	3,411	3,433
Right-of-use asset	160	148	142	134	99	92	89	82	75	71	70	66
Goodwill	744	729	729	729	688	475	475	475	475	475	475	475
Total assets	7,869	7,172	7,180	6,944	7,030	6,666	6,882	7,069	7,081	6,848	7,570	7,551
Accounts payable	2,007	1,814	1,732	1,861	1,714	1,814	1,834	1,905	1,755	1,634	2,310	1,853
Current portion of long-term debt	30	45	15	10	10	10	10	10	10	10	10	9
Total current liabilities	3,003	2,685	2,607	2,565	2,467	2,516	2,592	2,906	2,715	2,529	3,495	3,411
Long-term debt	2,609	2,555	2,482	2,452	2,780	2,756	3,026	3,091	3,168	3,224	3,174	3,181
Lease liability, non-current	107	111	105	96	64	55	54	51	47	46	43	38
Retained earnings (accumulated deficit)	620	430	382	328	229	(206)	(395)	(520)	(363)	(311)	(529)	(388)
Total liabilities and equity	7,869	7,172	7,180	6,944	7,030	6,666	6,882	7,069	7,081	6,848	7,570	7,551
Common shares outstanding (cover page) millions of shares	64	64	64	65	63	63	61	60	60	60	61	61

Fiscal quarters (DK's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Net income (loss)	129	(165)	(33)	(37)	(77)	(414)	(173)	(106)	178	78	(201)	170
Stock-based compensation	8*	7*	7	8*	10*	9*	7	8*	51*	21*	7	7*
Depreciation and amortization	91	88*	95	92	98	96*	101	94	101	101*	103	116
Net cash from operating activities	433*	91*	167	(48)*	(22)*	(164)*	(62)	51*	44*	year only	461	263*
Purchases of property and equipment	61*	81*	47	86*	104*	191*	136	166*	108*	120*	188	174*
Net cash from investing activities	(59)*	(69)*	(42)	(63)*	78*	(216)*	(315)	(163)*	(103)*	(117)*	(190)	(176)*
Share repurchases	0*	0*	—	—	—	year only	—	—	—	—	—	—
Dividends paid	15*	15*	16	16*	16*	16*	16	16*	15*	15*	16	16*
Net cash from financing activities	(294)*	(101)*	(194)	15*	323*	77*	265	103*	75*	(391)*	(273)	(82)*
Net change in cash	80*	(80)*	(69)	(96)*	380*	(302)*	(112)	(8)*	15*	(5)*	(2)	5*

SIC 2911 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 2911 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Delek US Holdings	629	4,087	263*	61.2M	Q2 FY26 10-QJun 30, 2026
Calumet	110	1,445	92*	87.9M	Q2 FY26 10-QJun 30, 2026
CVR Energy	1,278	3,281	655*	100.5M	Q3 FY26 10-QSep 30, 2026
Icahn Enterprises	1,221	2,975	116*	710.9M	Q2 FY26 10-QJun 30, 2026
PBF Energy	2,544	12,133	1,878*	not reported	Q3 FY26 10-QSep 30, 2026
SunocoCorp	not reported	14,259	1,101*	51.5M	Q2 FY26 10-QJun 30, 2026
Imperial Oil	2,893	16,205	not reported	472.0M	Q3 FY26 10-QSep 30, 2026
Sunoco	773	14,259	1,101*	not reported	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.