Filing Flows

Filing Flows › Delek US Holdings (DK) › Q3 2026 › vs Q2 2026

Delek US Holdings (DK) Q3 2026 vs Q2 2026 (quarter over quarter)

Delek US Holdings's revenue rose $305M (+7%) from $4.1B in Q2 2026 to $4.4B in Q3 2026. Operating margin 34.6% against 7.4% (+27.2 pts).

Delek US Holdings, Q3 2026: revenue $4.4B (+52% year over year), operating margin 34.6%, net earnings $1.1B, operating cash flow $567M. The chart draws each line against Q2 2026, the increases inside each band.

Delek US Holdings: what changed, Q3 2026 vs Q2 2026Delek US Holdings: what changed, Q3 2026 vs Q2 2026Pre-tax earnings$1.2BOperating profit$1.2BNet earnings$964MCosts & expenses−$911MCost of revenue−$909MWorking capital & other$655MFree cash flow (OCF − capex)$367MOperating cash flow$304MIncome tax$274MCapital expenditures−$62.5M

Margins

Q3 2026Q2 2026Change
Operating margin34.6%7.4%+27.2 pts
Net margin25.8%4.1%+21.7 pts
Free cash flow margin10.4%2.2%+8.2 pts

Every line

LineQ3 2026Q2 2026Change%
Revenue$4.4B$4.1B$305M+7%
Operating profit$1.5B$302M$1.2B+402%
Costs & expenses$2.9B$3.8B−$911M-24%
Pre-tax earnings$1.5B$222M$1.2B+562%
Other expense, net$50.8M$80.5M−$29.7M-37%
Cost of revenue$2.8B$3.7B−$909M-24%
SG&A$53.4M$56.7M−$3.3M-6%
Net earnings$1.1B$170M$964M+569%
Minority interests$18.6M$10.6M$8.0M+75%
Income tax$316M$41.8M$274M+655%
Depreciation & amortization$111M$116M−$4.3M-4%
Share-based compensation$7.0M$7.1M−$100K-1%
Working capital & other$685M$29.4M$655M23×
Operating cash flow$567M$263M$304M+116%
Free cash flow (OCF − capex)$456M$89.1M$367M+412%
Capital expenditures$111M$174M−$62.5M-36%

Questions

How much did Delek US Holdings's revenue grow quarter over quarter in Q3 2026?

Delek US Holdings's revenue rose $305M (+7%) from $4.1B in Q2 2026 to $4.4B in Q3 2026. Operating margin 34.6% against 7.4% (+27.2 pts).

Q3 2026 results → · Compare in the interactive Sankey →