Filing Flows › Delek US Holdings (DK) › How it makes money
How Delek US Holdings (DK) makes money
Delek US Holdings (DK) made $4.4B of revenue in the third quarter 2026 (Q3 2026), +52% from a year earlier. Of every dollar of revenue, 35¢ was left as operating profit, 26¢ was left as net earnings.
Drawing the Sankey…
Where each dollar of revenue goes
| Line | Q3 2026 | % of revenue |
|---|---|---|
| Revenue | $4.4B | 100.0% |
| Operating profit | $1.5B | 34.6% |
| Income tax | $316M | 7.2% |
| Net earnings | $1.1B | 25.8% |
| Operating cash flow | $567M | 12.9% |
| Free cash flow | $456M | 10.4% |
Revenue, quarter by quarter
| Quarter | Revenue | Y/Y |
|---|---|---|
| Q3 2026 | $4.4B | +52% |
| Q2 2026 | $4.1B | +48% |
| Q1 2026 | $2.7B | +0.4% |
| Q4 2025 | $2.4B | +2% |
| Q3 2025 | $2.9B | -5% |
| Q2 2025 | $2.8B | -16% |
| Q1 2025 | $2.6B | -16% |
From Delek US Holdings' 10-Q filed Nov 6, 2026 (on EDGAR).
Questions
How does Delek US Holdings make money?
Delek US Holdings (DK) made $4.4B of revenue in the third quarter 2026 (Q3 2026), +52% from a year earlier. Of every dollar of revenue, 35¢ was left as operating profit, 26¢ was left as net earnings.
What is Delek US Holdings' profit margin?
Net earnings were $1.1B, 25.8% of revenue, in the third quarter 2026; the operating margin was 34.6%.
Updated Nov 8, 2026. Read automatically from SEC filings and public data; errors are possible. Not investment advice.