Delek US Holdings, Inc. (DK)
NYSE: DK · Real-Time Price · USD
68.22
+1.01 (1.50%)
Aug 18, 2026, 4:00 PM EDT - Market closed
Delek US Holdings Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 12,057 | 10,723 | 11,852 | 16,467 | 19,801 | 10,648 |
Revenue Growth | 11.40% | -9.53% | -28.02% | -16.84% | 85.96% | 45.83% |
Gross Profit Gross Profit Growth | 1,260 | 986.9 | 306.6 | 872.5 | 1,012 | 493.9 |
Operating Income Operating Income Growth | 641.6 | 376.4 | -319.6 | 277.2 | 440.3 | -51.7 |
Net Income Net Income Growth | 224.5 | -22.8 | -560.4 | 19.8 | 257.1 | -128.3 |
Earnings Per Share EPS Growth | 3.71 | -0.38 | -8.77 | 0.30 | 3.59 | -1.73 |
EPS Growth | - | - | - | -91.57% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Corporate, Other and Eliminations Corporate, Other and Eliminations Growth | -1,055 | -841.7 | -871.4 | -960.1 | -998.4 | -1,118 |
Refining Refining Growth | 11,913 | 10,551 | 11,783 | 16,407 | 19,763 | 10,268 |
Logistics Logistics Growth | 1,199 | 1,013 | 940.6 | 1,020 | 1,036 | 700.9 |
Total Total Growth | 12,057 | 10,723 | 11,852 | 16,467 | 19,801 | 10,648 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 628.6 | 625.8 | 735.6 | 821.8 | 841.3 | 856.5 |
Total Debt Total Debt Growth | 3,434 | 3,550 | 3,049 | 2,960 | 3,484 | 2,674 |
Net Cash (Debt) Net Cash Growth | -2,805 | -2,924 | -2,314 | -2,138 | -2,642 | -1,817 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -46.41 | -48.18 | -36.22 | -32.69 | -36.95 | -24.56 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 1,271 | 535.8 | -66.8 | 1,014 | 425.3 | 371.4 |
Capital Expenditures CapEx Growth | -589.5 | -529.5 | -427.7 | -392.5 | -280.2 | -222.2 |
Free Cash Flow Free Cash Flow Growth | 681.3 | 6.3 | -494.5 | 621.1 | 145.1 | 149.2 |
Free Cash Flow Growth | - | - | - | 328.05% | -2.75% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 10.45% | 9.20% | 2.59% | 5.30% | 5.11% | 4.64% |
Operating Margin | 5.32% | 3.51% | -2.70% | 1.68% | 2.22% | -0.49% |
Pretax Margin | 2.57% | 0.36% | -5.96% | 0.10% | 1.63% | -1.29% |
Profit Margin | 1.86% | -0.21% | -4.73% | 0.12% | 1.30% | -1.21% |
FCF Margin | 5.65% | 0.06% | -4.17% | 3.77% | 0.73% | 1.40% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 19, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 1.020 | 1.020 | 1.005 | 0.925 | 0.410 |
Dividend Per Share Growth | 0% | 1.49% | 8.65% | 125.61% | - |
Dividend Yield | 1.50% | 3.49% | 5.81% | 4.01% | 1.76% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 19, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 18.41 | - | - | 83.31 | 7.32 | - |
Forward PE | 6.97 | 40.97 | 223.91 | 15.25 | 4.61 | 271.26 |
P/FCF Ratio | 6.13 | 282.72 | - | 2.66 | 12.97 | 7.45 |
PS Ratio | 0.35 | 0.17 | 0.10 | 0.10 | 0.10 | 0.10 |