Delek US Holdings, Inc. filed its quarterly report on Form 10-Q for the period ended September 30, 2026, with the SEC on November 6, 2026, reporting net income attributable to Delek of $1,133.8 million for the third quarter.

Key Highlights

  • Net revenues of $4,392.1 million for the three months ended September 30, 2026, compared to $2,887.0 million in the same period of 2025, according to the filing.
  • Net income attributable to Delek of $1,133.8 million for Q3 2026, versus $178.0 million in Q3 2025, as reported in the condensed consolidated statements of income.
  • Diluted earnings per share of $18.22 from continuing operations for Q3 2026, compared to $2.93 in Q3 2025.
  • Total assets of $8,482.3 million as of September 30, 2026, up from $6,847.7 million at December 31, 2025.
  • Cash and cash equivalents of $1,335.1 million at September 30, 2026, compared to $625.8 million at December 31, 2025.
  • Common stock dividend of $0.255 per share declared during the three months ended September 30, 2026, per the equity statement.
  • 60,614,153 shares of common stock outstanding as of October 30, 2026, excluding shares held by or for the account of the company or its subsidiaries.

Delek US Holdings Q3 2026 Financial Results: Revenue and Income Detail

According to the Form 10-Q filed with the SEC, Delek US Holdings (NYSE:DK) reported net revenues of $4,392.1 million for the three months ended September 30, 2026, a significant increase from $2,887.0 million in the third quarter of 2025. For the nine months ended September 30, 2026, the company reported net revenues of $11,132.2 million, compared to $8,293.5 million for the same period of 2025. Total cost of sales for Q3 2026 was $2,812.6 million, resulting in operating income of $1,518.9 million for the quarter, versus operating income of $295.7 million in Q3 2025.

The filing disclosed income from continuing operations, net of tax, of $1,152.4 million for the three months ended September 30, 2026, compared to $195.1 million in the prior-year quarter. For the nine-month period, income from continuing operations was $1,141.8 million versus a loss of $52.4 million in 2025. Net income attributed to non-controlling interests was $18.6 million for Q3 2026, leaving net income attributable to Delek at $1,133.8 million. Basic earnings per share from continuing operations were $18.55 for Q3 2026, with diluted earnings per share of $18.22, based on weighted average diluted shares of 62,223,976.

On the balance sheet, total stockholders' equity rose to $1,666.0 million at September 30, 2026, from $547.3 million at December 31, 2025. Retained earnings shifted from a deficit of $311.1 million at December 31, 2025, to a positive $691.5 million at September 30, 2026. Long-term debt, net of current portion, stood at $3,381.3 million, compared to $3,223.6 million at year-end 2025. The company reported total current liabilities of $2,661.8 million and total non-current liabilities of $4,154.5 million as of September 30, 2026.

What Was Disclosed

Delek US Holdings filed its Form 10-Q for the quarter ended September 30, 2026, disclosing substantial increases in revenue, net income, and total assets compared to both Q3 2025 and December 31, 2025 year-end figures, alongside balance sheet and equity changes.