Delek US Holdings, Inc. (DK)
↓ Download CSV- Sector Manufacturing
- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, Delek US Holdings, Inc. reported revenue of $10.72B, down 9.5% from the prior year. The company ran a net loss, with a net margin of -0.2%.
Key ratios (FY2025)
2.8%
Operating margin
-0.2%
Net margin
-4.2%
Return on equity
-9.5%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $10.72B | $11.85B | $16.47B | $19.80B | $10.65B | $7.30B | $9.30B | $10.23B | — | — |
| Cost of Revenue | $10.11B | $11.90B | $15.92B | $19.05B | $10.40B | $7.56B | $8.41B | $9.26B | $6.84B | $4.17B |
| Operating Income | $301.00M | -$491.50M | $244.70M | $457.50M | -$34.70M | -$732.30M | $492.30M | $611.90M | $180.30M | -$49.20M |
| Net Income | -$22.80M | -$560.40M | $19.80M | $257.10M | -$128.30M | -$611.40M | $310.60M | $340.10M | $288.80M | -$153.70M |
| EPS (Diluted) | $-0.38 | $-8.77 | $0.30 | $3.59 | $-1.73 | $-8.31 | $4.06 | $3.95 | $4.00 | $-2.49 |
| Total Assets | $6.85B | $6.67B | $7.17B | $8.19B | $6.81B | $6.13B | $7.02B | $5.76B | $5.94B | $2.98B |
| Shareholders' Equity | $547.30M | $575.20M | $959.70M | $1.07B | $1.01B | $1.12B | $1.84B | $1.81B | $1.96B | $1.18B |
| Cash & Equivalents | $625.80M | $735.60M | $821.80M | $841.30M | $856.50M | $787.50M | $955.30M | $1.08B | $931.80M | $689.20M |
| Operating Cash Flow | $535.80M | -$66.80M | $1.01B | $425.30M | $371.40M | -$282.90M | $575.20M | $560.30M | $319.70M | $248.00M |
| Capital Expenditures | $529.50M | $427.70M | $392.50M | $280.20M | $222.20M | $269.40M | $413.00M | $322.00M | $172.00M | $46.30M |
| Shares Outstanding | 60.70M | 63.88M | 65.41M | 71.52M | 73.98M | 73.60M | 76.57M | 86.77M | 72.30M | 61.92M |
| Dividends Per Share | $1.02 | $1.00 | $0.93 | $0.61 | — | $0.93 | $1.14 | $0.96 | $0.60 | $0.60 |