Filing Flows › Delek US Holdings (DK) › Q3 2026
Delek US Holdings (DK) Q3 2026 earnings results (third quarter 2026)
10-Q filed Nov 6, 2026
Delek US Holdings (DK) reported revenue of $4.4B for the third quarter 2026 (Q3 2026), +52% from a year earlier and +7% from the quarter before. Operating margin was 34.6%, net earnings $1.1B (25.8% of revenue).
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 follows the revenue to costs, profit and cash.
| Q3 2026 | Amount | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $4.4B | +7% | +52% |
| Operating profit | $1.5B | +402% | +414% |
| Net earnings | $1.1B | +569% | +537% |
| Operating cash flow | $567M | +116% | 13× |
| Free cash flow | $456M | +412% | — |
What changed
Revenue was $4.4B in Q3 2026, up 52% year over year and up 7% from the previous quarter.
Operating profit was $1.5B, a 34.6% margin (up 24.3 points year over year). Of the extra revenue versus Q3 2025, 81% reached operating profit, above the 10% margin then. Total costs grew 11% against revenue growth of 52%. The fastest-growing cost line was Cost of revenue (+13%). Net earnings were $1.1B, up 537% year over year. The effective tax rate was 21.5%.
Operating cash flow was $0.57B (up 1190% year over year), 49% of net earnings. Non-cash charges added back $0.11B of depreciation and amortization and $0.01B of share-based compensation. Working capital and other items used $0.70B. Capital expenditures of $0.11B left free cash flow of $0.46B.
Questions
What was Delek US Holdings' revenue in the third quarter 2026?
Delek US Holdings (DK) reported revenue of $4.4B for the third quarter 2026 (Q3 2026), +52% from a year earlier and +7% from the quarter before.
Was Delek US Holdings profitable in the third quarter 2026?
Operating profit was $1.5B (34.6% of revenue) and net earnings $1.1B.
Source: Delek US Holdings 10-Q on SEC EDGAR.