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Delek US Holdings, Inc. (DK)
NYSE: DK · Real-Time Price · USD
63.95
+1.46 (2.34%)
At close: Nov 6, 2026, 4:00 PM EST
66.50
+2.55 (3.99%)
After-hours: Nov 6, 2026, 7:49 PM EST

Delek US Holdings Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
13,56210,72311,85216,46719,80110,648
Revenue Growth
27.13%-9.53%-28.02%-16.84%85.96%45.83%
Gross Profit
2,452986.9306.6872.51,012493.9
Operating Income
1,866376.4-319.6277.2440.3-51.7
Net Income
1,180-22.8-560.419.8257.1-128.3
Earnings Per Share
19.09-0.38-8.770.303.59-1.73
EPS Growth
----91.57%--

Revenue by Segment
Chart
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Corporate, Other and Eliminations
-841.7-871.4-960.1-998.4-1,118
Refining
10,55111,78316,40719,76310,268
Logistics
1,013940.61,0201,036700.9
Total
10,72311,85216,46719,80110,648

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,335625.8735.6821.8841.3856.5
Total Debt
3,4513,5503,0492,9603,4842,674
Net Cash (Debt)
-2,116-2,924-2,314-2,138-2,642-1,817
Net Cash Growth
------
Net Cash Per Share
-34.21-48.18-36.22-32.69-36.95-24.56

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,794535.8-66.81,014425.3371.4
Capital Expenditures
-529.5-529.5-427.7-392.5-280.2-222.2
Free Cash Flow
1,2656.3-494.5621.1145.1149.2
Free Cash Flow Growth
---328.05%-2.75%-

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
18.08%9.20%2.59%5.30%5.11%4.64%
Operating Margin
13.76%3.51%-2.70%1.68%2.22%-0.49%
Pretax Margin
11.38%0.36%-5.96%0.10%1.63%-1.29%
Profit Margin
8.70%-0.21%-4.73%0.12%1.30%-1.21%
FCF Margin
9.33%0.06%-4.17%3.77%0.73%1.40%

Dividends
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
1.2001.0201.0050.9250.410
Dividend Per Share Growth
4.41%1.49%8.65%125.61%-
Dividend Yield
1.88%3.42%5.38%3.59%1.46%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
3.35--83.317.32-
Forward PE
3.8040.97223.9115.254.61271.26
P/FCF Ratio
3.06282.72-2.6612.977.45
PS Ratio
0.290.170.100.100.100.10