Delek US Holdings, Inc. (DK) Financials
Key financial figures for Delek US Holdings, Inc. (Q3 2026).
Delek US reported record Q3 2026 net income of $1,133.8 million ($18.22 per diluted share) and adjusted EBITDA of $1,280.4 million, up from $178.0 million and $766.7 million a year earlier. Net income attributable to Delek was $1,133.8 million ($18.22 diluted per share) against $178.0 million ($2.93) in Q3 2025; net revenues were $4,392.1 million against $2,887.0 million. Adjusted net income was $843.0 million ($13.55 per share) and adjusted EBITDA $1,280.4 million; excluding the impact of the small refinery exemptions (SREs) and the related RVO adjustment, the release shows adjusted EPS of $10.53 and adjusted EBITDA of $1,038.1 million. On the outlook: The press release raised Delek Logistics' annual adjusted EBITDA guidance to $530-560 million and raised the Enterprise Optimization Plan annual run-rate cash flow improvement guidance from $220 million to at least $250 million. It also said Delek US expects to repurchase up to $100 million of stock in Q4 2026 and to repay the outstanding $850 million term loan during the fourth quarter. No Delek US consolidated earnings guidance was given in the release. Figures are for Q3 2026, as Delek US Holdings, Inc. reported them.
- Revenue
- $4.4B
- Net Income
- $1.1B
- EPS
- $18.55
- Total Assets
- $8.5B
- Operating Cash Flow
- $567M
Recent quarters
| Period | Revenue | Net Income | EPS | Operating Margin | Free Cash Flow |
|---|---|---|---|---|---|
| Q3 FY2026 | $4.4B | $1.1B | $18.22 | 34.58% | $456M |
| Q2 FY2026 | $4.1B | $170M | $2.71 | 7.4% | $84M |
| Q1 FY2026 | $2.7B | -$201M | -$3.34 | -4.18% | $278M |
| Q4 FY2025 | $2.4B | $78M | $1.26 | 8.33% | $386M |
| Q3 FY2025 | $2.9B | $178M | $2.93 | 10.24% | -$64M |
Recent fiscal years
| Period | Revenue | Net Income | EPS | Operating Margin | Free Cash Flow |
|---|---|---|---|---|---|
| FY2025 | $10.7B | -$23M | -$0.38 | 3.69% | $22M |
| FY2024 | $11.9B | -$560M | -$8.77 | -4.15% | -$497M |
| FY2023 | $16.9B | $20M | $0.30 | 1.65% | $617M |
Frequently asked questions
What was Delek US Holdings, Inc.'s revenue last quarter?
Delek US Holdings, Inc. reported revenue of $4.39 billion for Q3 FY2026, up 52.1% from the same period a year earlier.
Is Delek US Holdings, Inc. profitable?
Yes. Delek US Holdings, Inc. reported net income of $1.13 billion for Q3 FY2026, a net margin of 25.81% on revenue.
How has Delek US Holdings, Inc.'s margin trended?
Operating margin was 34.58% in Q3 FY2026, compared with 10.24% in the same period a year earlier. The quarter by quarter series is on the SentiSense financials page.
How much free cash flow did Delek US Holdings, Inc. generate?
Delek US Holdings, Inc. generated free cash flow of $456.1 million in Q3 FY2026, after capital expenditure.
Full income statement, balance sheet and cash flow for Delek US Holdings, Inc. on SentiSense, with up to forty quarters and twenty fiscal years of history.