Delek US Holdings, Inc. (DK) Financial Statements
Industry: Petroleum Refining
In fiscal 2025, Delek US reported revenue of $10.72B, down 9.5% from $11.85B the year before. Net income was -$22.8M (a -0.2% net margin), or -$0.38 per diluted share. Gross margin was 5.7% and operating margin was 2.8%. Operating activities generated $535.8M of cash, leaving $6.3M of free cash flow. At fiscal year end, Delek US held $6.85B in total assets against $6.30B in total liabilities, including $625.8M of cash and equivalents.
Open the full interactive Delek US financials → Quarterly statements, key ratios, valuation history and price charts.
Delek US Key Stats
| Share Price | $80.75 |
|---|---|
| Market Cap | $5.05B |
| Dividend Yield | 1.22% |
| Revenue YoY Growth | -9.5% |
| 52-Week Range | $26.26 – $81.55 |
| Shares Outstanding | 61.3 million (basic, 2026 Q2) |
Delek US Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $7.30B | $10.65B | $20.25B | $16.92B | $11.85B | $10.72B |
| Cost of Goods Sold | $8.03B | $10.78B | $19.76B | $16.64B | $12.34B | $10.42B |
| Gross Profit | -$243.0M | $171.8M | $924.6M | $712.0M | -$43.1M | $612.1M |
| Operating Income | -$728.0M | -$130.4M | $489.5M | $279.9M | -$491.5M | $301.0M |
| Pre-Tax Income | -$763.1M | -$233.0M | $354.4M | $51.8M | -$706.0M | $38.9M |
| Income Tax | -$192.7M | -$62.5M | $63.9M | $5.1M | -$107.9M | -$6.8M |
| Net Income | -$608.0M | -$203.5M | $257.1M | $19.8M | -$560.4M | -$22.8M |
| Diluted EPS | -$8.26 | -$2.75 | $3.59 | $0.30 | -$8.77 | -$0.38 |
Delek US Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $2.89B | $2.43B | $2.65B | $4.09B |
| Net Income | $178.0M | $78.3M | -$201.3M | $169.5M |
| Diluted EPS | $2.93 | $1.29 | -$3.34 | $2.71 |
Delek US Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $787.5M | $856.5M | $841.3M | $822.2M | $735.6M | $625.8M |
| Current Assets | $2.30B | $2.94B | $3.72B | $2.67B | $2.33B | $2.07B |
| Total Assets | $6.13B | $6.73B | $8.19B | $7.17B | $6.67B | $6.85B |
| Current Liabilities | $1.90B | $3.13B | $3.09B | $2.69B | $2.52B | $2.53B |
| Total Long-Term Debt | $2.35B | $2.22B | $3.05B | $2.60B | $2.77B | $3.23B |
| Total Liabilities | $5.01B | $5.78B | $7.12B | $6.21B | $6.09B | $6.30B |
| Shareholders' Equity | $1.13B | $947.5M | $1.07B | $959.7M | $575.2M | $547.3M |
Delek US Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | -$282.9M | $371.4M | $425.3M | $1.01B | -$66.8M | $535.8M |
| Cash From Investing | -$191.3M | -$178.4M | -$931.6M | -$408.0M | -$241.5M | -$697.9M |
| Cash From Financing | $306.4M | -$124.0M | $491.1M | -$624.7M | $221.7M | $52.3M |
| Free Cash Flow | -$552.3M | $149.2M | $113.9M | $594.0M | -$494.5M | $6.3M |
| Dividends Paid | $69.1M | $0 | $42.8M | $60.3M | $64.2M | $62.0M |
Figures from Delek US's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Delek US financials page for every line item.
Delek US Company Profile
| Ticker | DK |
|---|---|
| Exchange | NYSE |
| Industry | Petroleum Refining |
| Headquarters | Brentwood, Tennessee |
| Incorporated in | Delaware |
| Fiscal Year End | December 31 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0001694426 |
Frequently Asked Questions
What was Delek US's revenue in fiscal 2025?
Delek US (DK) reported revenue of $10.72B for fiscal 2025.
What is Delek US's annual revenue history?
Delek US's annual revenue by fiscal year: 2020: $7.30B; 2021: $10.65B; 2022: $20.25B; 2023: $16.92B; 2024: $11.85B; 2025: $10.72B.
What was Delek US's net income in fiscal 2025?
Delek US reported net income of -$22.8M for fiscal 2025.
What was Delek US's earnings per share (EPS) in fiscal 2025?
Delek US's diluted EPS was -$0.38 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did Delek US generate in fiscal 2025?
Delek US generated $6.3M of free cash flow in fiscal 2025.
What was Delek US's revenue last quarter?
In its most recent reported quarter (2026 Q2), Delek US reported revenue of $4.09B.
How much debt does Delek US have?
Delek US reported $3.23B of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Delek US are outstanding?
Delek US reported a weighted average of 61.3 million basic shares outstanding in 2026 Q2.
What is Delek US's market cap?
Based on its latest closing price, Delek US (DK) has a market capitalization of about $5.05B.
When does Delek US's fiscal year end?
Delek US's fiscal year end, as registered with the SEC, is December 31.
Where is Delek US headquartered?
Delek US lists its business address in Brentwood, Tennessee in its SEC filings.