Delek US Holdings, Inc. (DK)
NYSE: DK · Real-Time Price · USD
64.92
+2.12 (3.38%)
At close: Jul 29, 2026, 4:00 PM EDT
64.92
0.00 (0.00%)
After-hours: Jul 29, 2026, 7:00 PM EDT
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 | Mar '26 Mar 31, 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 | 10,734 | 10,723 | 11,852 | 16,467 | 19,801 | 10,648 |
Revenue Growth | -5.56% | -9.53% | -28.02% | -16.84% | 85.96% | 45.83% |
Gross Profit Gross Profit Growth | 922.5 | 986.4 | 306.6 | 871.3 | 1,012 | 490.1 |
Operating Income Operating Income Growth | 247.5 | 301 | -491.5 | 244.7 | 457.5 | -34.7 |
Net Income Net Income Growth | -51.4 | -22.8 | -560.4 | 19.8 | 257.1 | -128.3 |
Earnings Per Share EPS Growth | -0.90 | -0.38 | -8.77 | 0.30 | 3.59 | -1.73 |
EPS Growth | - | - | - | -91.64% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Logistics Logistics Growth | 1,061 | 1,013 | 940.6 | 1,020 | 1,036 | 700.9 |
Refining Refining Growth | 10,574 | 10,551 | 11,783 | 16,407 | 19,763 | 10,268 |
Corporate, Other and Eliminations Corporate, Other and Eliminations Growth | -900.3 | -841.7 | -871.4 | -960.1 | -998.4 | -1,118 |
Total Total Growth | 10,734 | 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 | Mar '26 Mar 31, 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 | 624.1 | 625.8 | 735.6 | 821.8 | 841.3 | 856.5 |
Total Debt Total Debt Growth | 3,252 | 3,306 | 2,863 | 2,736 | 3,226 | 2,424 |
Net Cash (Debt) Net Cash Growth | -2,628 | -2,681 | -2,128 | -1,914 | -2,384 | -1,567 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -43.15 | -44.16 | -33.31 | -29.26 | -33.34 | -21.19 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 1,059 | 535.8 | -66.8 | 1,014 | 425.3 | 371.4 |
Capital Expenditures CapEx Growth | -581.5 | -529.5 | -427.7 | -392.5 | -280.2 | -222.2 |
Free Cash Flow Free Cash Flow Growth | 477.8 | 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 | Mar '26 Mar 31, 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 | 8.59% | 9.20% | 2.59% | 5.29% | 5.11% | 4.60% |
Operating Margin | 2.31% | 2.81% | -4.15% | 1.49% | 2.31% | -0.33% |
Pretax Margin | -3.28% | 0.36% | -5.96% | 0.10% | 1.63% | -1.29% |
Profit Margin | -0.83% | 0.43% | -5.05% | 0.12% | 1.34% | -0.89% |
FCF Margin | 4.45% | 0.06% | -4.17% | 3.77% | 0.73% | 1.40% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 29, 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 |
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 | 1.57% | 8.28% | 10.24% | 5.86% | 5.15% | 2.00% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 29, 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 | - | - | - | 86.00 | 7.52 | - |
Forward PE | 7.67 | 40.97 | 223.91 | 15.25 | 4.61 | 271.26 |
P/FCF Ratio | 8.33 | 281.45 | - | 2.66 | 12.46 | 7.45 |
PS Ratio | 0.37 | 0.17 | 0.10 | 0.10 | 0.09 | 0.10 |