Q2 FY2026 · ended Jun 30, 2026 · Revenue $4.09B, +47.8% YoY · Filed Aug 5, 2026
Delek US Holdings, Inc. (DK) files with the SEC under industry code 2911, Petroleum Refining. In Q2 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $4.1 billion and net income of $169.5 million. Free cash flow was $89.1 million. As of Jun 30, 2026 it held $628.6 million in cash and investments and $3.3 billion in total debt.
Revenue
$4.09B
+47.8% vs year-ago quarter
Net income
$169.50M
+259.3% vs year-ago quarter
Operating cash flow
$262.90M
+411.5% vs year-ago quarter
Free cash flow
$89.10M
+177.9% vs year-ago quarter
EPS
$2.71
+254.0% vs year-ago quarter
Dividend per share
$0.26
+0.0% vs year-ago quarter
Shares outstanding
61.23M
+1.8% vs year-ago quarter
Net cash
$-2.63B
Q2 FY2026
Operating margin
4.8%
TTM
Company profile
- Industry
- Petroleum Refining (SIC 2911)
- Listed as
- DK (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Brentwood, TN
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1694426
- Former names
- Delek Holdco, Inc. (until Jul 10, 2017)
Other Petroleum Refining companies
- ExxonMobil Holdings Corp XOM
- Chevron Corp CVX
- Conocophillips COP
- BP PLC BP
- Marathon Petroleum Corp MPC
- Valero Energy CORP/TX VLO
- Equinor ASA EQNR
- Phillips 66 PSX
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
Q2 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $4.1B | $2.7B | $2.4B | $2.9B | $2.8B |
| Operating income | $302.4M | -$179.3M | $164.6M | $295.7M | -$33.5M |
| Net income | $169.5M | -$201.3M | $78.3M | $178.0M | -$106.4M |
| Diluted EPS | $2.71 | -$3.34 | $1.30 | $2.93 | -$1.76 |
| Operating cash flow | $262.9M | $461.1M | $502.8M | $44.0M | $51.4M |
| Free cash flow | $89.1M | $273.4M | $382.8M | -$64.0M | -$114.4M |
| Total assets | $7.6B | $7.6B | $6.8B | $7.1B | $7.1B |
| Stockholders' equity | $422.7M | $302.0M | $547.3M | $444.8M | $294.9M |
| Cash and investments | $628.6M | $624.1M | $625.8M | $630.9M | $615.5M |
| Total debt | $3.3B | $3.3B | $3.3B | $3.3B | $3.2B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Other events
|
Oct 29, 2026 | Oct 29, 2026 |
| 8-K |
Current report
Material agreement, New debt, Unregistered share sale, Other events
|
Sep 29, 2026 | Sep 24, 2026 |
| 8-K/A |
Amended current report
Results of operations
|
Aug 7, 2026 | Aug 5, 2026 |
| 10-Q | Quarterly report | Aug 5, 2026 | Jun 30, 2026 |
| 8-K | Current report | Aug 5, 2026 | Aug 5, 2026 |
| 8-K |
Current report
Other events
|
Jul 23, 2026 | Jul 23, 2026 |
All 1002 Delek US Holdings, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.