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Delek US Holdings, Inc. (DK)

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CIK 0001694426 · NYSE · Petroleum Refining

  • Sector Manufacturing
  • Incorporated DE
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, Delek US Holdings, Inc. reported revenue of $10.72B. Revenue fell 9.5% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $12.06B.

Key ratios (year ended 2025-12-31)

5.7%
Gross margin (computed)
2.8%
Operating margin
-0.2%
Net margin
-4.2%
Return on year-end equity
-9.5%
Revenue growth (YoY)

Computed by TickerFacts from revenue minus cost of revenue. This may differ from the issuer's reported gross profit or margin; check the revenue and cost definitions.

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Latest selected filing: Form 8-K (current report) · 2026-09-29

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-30		2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$12.06B$10.72B$11.85B$16.47B$19.80B$10.65B$7.30B$9.30B$10.23B$7.27B$4.20B
Cost of Revenue$11.20B$10.11B$11.90B$15.92B$19.05B$10.40B$7.56B$8.41B$9.26B$6.84B$4.17B
Gross Profit (computed)$858.50M$612.10M-$43.10M$548.50M$747.70M$250.50M-$261.00M$890.10M$972.80M$431.70M$31.80M
Operating Income$583.40M$301.00M-$491.50M$244.70M$457.50M-$34.70M-$732.30M$492.30M$611.90M$180.30M-$49.20M
Depreciation & Amortization$20.90M$23.50M$24.80M$16.70M$11.20M$25.00M$26.00M$23.60M$38.10M$21.20M$10.20M
EBITDA$604.30M$324.50M-$466.70M$261.40M$468.70M-$9.70M-$706.30M$515.90M$650.00M$201.50M-$39.00M
Net Income$224.50M-$22.80M-$560.40M$19.80M$257.10M-$128.30M-$611.40M$310.60M$340.10M$288.80M-$153.70M
EPS (Diluted)n/a-$0.38-$8.77$0.30$3.59-$1.73-$8.31$4.06$3.95$4.00-$2.49
Total Assets$7.55B$6.85B$6.67B$7.17B$8.19B$6.81B$6.13B$7.02B$5.76B$5.94B$2.98B
Long-Term Debt$3.19B$3.23B$2.77B$2.60B$3.05B$2.22B$2.35B$2.07B$1.78B$1.47B$832.90M
Shareholders' Equity$422.70M$547.30M$575.20M$959.70M$1.07B$1.01B$1.12B$1.84B$1.81B$1.96B$1.18B
Cash & Equivalents$628.60M$625.80M$735.60M$821.80M$841.30M$856.50M$787.50M$955.30M$1.08B$931.80M$689.20M
Operating Cash Flow$1.27B$535.80M-$66.80M$1.01B$425.30M$371.40M-$282.90M$575.20M$560.30M$319.70M$248.00M
Capital Expenditures$589.50M$529.50M$427.70M$392.50M$280.20M$222.20M$269.40M$413.00M$322.00M$172.00M$46.30M
Free Cash Flow$681.30M$6.30M-$494.50M$621.10M$145.10M$149.20M-$552.30M$162.20M$238.30M$147.70M$201.70M
Share Repurchasesn/an/a$0$0$64.00M$0$1.90M$178.10M$365.30M$25.00M$6.00M
Dividends Paid$61.80M$62.00M$64.20M$60.30M$42.80M$0$69.10M$86.80M$80.10M$44.00M$37.50M
Shares Outstandingn/an/an/an/an/an/an/an/an/a81.53M67.15M
Dividends Per Sharen/a$1.02$1.00$0.93$0.61$0.00$0.93$1.14$0.96$0.60$0.60
Weighted Average Diluted Sharesn/a60.70M63.88M65.41M71.52M73.98M73.60M76.57M86.77M72.30M61.92M
EPS (Basic)n/a-$0.38-$8.77$0.30$3.63-$1.73-$8.31$4.10$4.11$4.04-$2.49

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