Delek US Holdings, Inc. (DK)

SEC fundamentals · as filed in 10-Q FY2026, period ended Jun 30, 2026 · updated Oct 22, 2026

Verified against EDGAR
Total Assets
$7.55B
Stockholders' Equity
$422.7M
Cash & Equivalents
$628.6M
Long-Term Debt
$3.19B

as filed in 10-Q FY2026, period ended Jun 30, 2026 · View filings on EDGAR ↗

In its 10-Q for the period ended Jun 30, 2026, Delek US Holdings, Inc. reported revenue of $4.09B, net income of $169.5M, and total assets of $7.55B. Every figure below is taken directly from Delek US Holdings, Inc.'s SEC filings: each links to the source document on EDGAR.

Revenue trend

Revenue · FY2016–FY2025 · as reported

$19.80B$9.59B-$611.4M
FY2016FY2019FY2022FY2025
Revenue$10.72BNet income-$22.8M
FY2016 revenue
$4.20B
FY2025 revenue
$10.72B

Revenue and net income by fiscal year

As reported in each year’s annual filing · USD

Fiscal yearRevenueNet income
FY2025$10.72B-$22.8M
FY2024$11.85B-$560.4M
FY2023$16.47B$19.8M
FY2022$19.80B$257.1M
FY2021$10.65B-$128.3M
FY2020$7.30B-$611.4M
FY2019$9.30B$310.6M
FY2018$10.23B$340.1M
FY2017$7.27B$288.8M
FY2016$4.20B-$153.7M

Recent SEC filings

Filed by the registrant · newest first · insider forms and holder schedules not included

FormFiledSource
8-KOct 29, 2026on EDGAR ↗
8-KSep 29, 2026on EDGAR ↗
10-QAug 5, 2026on EDGAR ↗
8-KAug 5, 2026on EDGAR ↗
8-KJul 23, 2026on EDGAR ↗
8-KMay 15, 2026on EDGAR ↗
8-KMay 8, 2026on EDGAR ↗
8-KApr 29, 2026on EDGAR ↗
10-QApr 29, 2026on EDGAR ↗
8-KApr 22, 2026on EDGAR ↗

All filings on EDGAR ↗

Balance Sheet

as of Jun 30, 2026 · 10-Q

Total Assets$7.55Bsource ↗
Stockholders’ Equity$422.7Msource ↗
Cash & Equivalents$628.6Msource ↗
Long-Term Debt$3.19Bsource ↗

Income Statement

10-Q (quarterly) · period ended Jun 30, 2026

Revenue$4.09Bsource ↗
Net Income$169.5Msource ↗
Operating Income$302.4Msource ↗
Gross Profit$365.1Msource ↗
Cost of Revenue$3.72Bsource ↗
R&D Expense—source ↗

Per Share & Cash Flow

10-Q (quarterly) · period ended Jun 30, 2026

EPS (diluted)$2.71source ↗
EPS (basic)$2.76source ↗
Shares Outstanding61.2Msource ↗
Cash from Operations$262.9Msource ↗
Cash from Financing-$82.2Msource ↗
Cash from Investing-$176.2Msource ↗

Insider activity

Form 4 open-market activity, last 180 days

Buys
0
Sells
29
Net shares
-436.7K

Restatement history

Point-in-time

29 of 333 annual fact-keys were materially restated between filings: what Delek US Holdings, Inc. first reported differed from what it later filed. We keep every vintage of every annual figure, each keyed to its EDGAR accession.

See each original-vs-restated value, and query any company as of any past date, with the point-in-time API.

Deeper fundamentals

A free API key reaches DK’s revenue, margin and free-cash-flow trajectory (newest 3 fiscal years) and its leverage, liquidity and return ratios (newest 4 quarters). Analyst extends those to up to 20 years and 20 quarters, and adds the Piotroski F-score and accruals quality score. As-of fundamentals at any past date are on Free too, up to 10 lookups a day; Analyst removes that cap and adds the original-vs-restated detail, across the whole SEC universe.

Programmatic access

Everything on this page is served by the Distill API and by the MCP server at mcp.distillmarkets.com. A free key is issued at sign-up with no card; the full reference is in the docs.

These fundamentals, as filed
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/fundamentals/DK

MCP tool: get_sec_fundamentals ticker=DK

The same figures as they were known on any past date
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/fundamentals/DK/as-of/YYYY-MM-DD

MCP tool: get_asof_fundamentals ticker=DK as_of=YYYY-MM-DD

Fiscal-year trajectory: revenue, margins, free cash flow
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/fundamentals/DK/history

MCP tool: get_fundamentals_history ticker=DK

Leverage, liquidity, margin and return ratios
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/financial-health/DK

MCP tool: get_financial_health ticker=DK

Not investment advice. Figures are shown as filed with the SEC; see the EDGAR source links for the original documents. Data may lag the latest filing.