Delek US Energy Inc (DK) financials · $2.96B cap
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Delek US Energy Inc (DK) $2.96B cap.
| Line | Q2 2026 | Q1 2026 |
|---|---|---|
| Revenue | $4.09B | $2.65B |
| Cost of Revenue | $3.72B | $2.78B |
| Gross Profit | $365.1M | -$130.2M |
| Operating Income | $302.4M | -$179.3M |
| Net Income | $169.5M | -$201.3M |
| EPS (Diluted) | $2.71 | -$3.34 |
| Line | Q2 2026 | Q1 2026 |
|---|---|---|
| Total Assets | $7.55B | $7.57B |
| Current Assets | $2.60B | $2.65B |
| Cash & Equivalents | $628.6M | $624.1M |
| Inventory | $999.3M | $931.0M |
| PP&E | $3.43B | $3.41B |
| Total Liabilities | $7.13B† | $7.27B† |
| Current Liabilities | $3.41B | $3.49B |
| Short-term Debt | $8.50M | $9.50M |
| Long-term Debt | $3.18B | $3.17B |
| Total Debt | $3.19B† | $3.18B† |
| Shareholders' Equity | $422.7M | $302.0M |
| Retained Earnings | -$387.8M | -$528.6M |
† Total Liabilities: Derived: total assets minus shareholders’ equity (stored total liabilities equalled total assets, i.e. the liabilities-and-equity total).
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $535.8M | -$66.8M |
| CapEx | $529.5M | $427.7M |
| Investing Cash Flow | -$697.9M | -$241.5M |
| Financing Cash Flow | $52.3M | $221.7M |
| Dividends Paid | $62.0M | $64.2M |
| Net Change in Cash | -$109.8M | -$86.6M |
| Free Cash Flow | $6.30M | -$494.5M |
FAQ
What is DK P/E and revenue?
Delek US Energy Inc (DK) $2.96B cap.
What is DK revenue?
Delek US Energy Inc last cached revenue is $4.09B (Q2 2026).
Is DK profitable?
Delek US Energy Inc last cached net income is $169.5M (Q2 2026).
What are DK total assets?
Delek US Energy Inc last cached total assets are $7.55B (Q2 2026).
What is DK free cash flow?
Delek US Energy Inc last cached free cash flow is $6.30M (FY2025).
Not investment advice. Cached statements, not a live tape.