Delek US Holdings financials
$68.73+1.87%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $10.72B | $11.85B | $16.47B | $19.80B | $10.65B | $7.30B | $9.30B | $10.23B | $7.27B |
| Gross profit | $612.1M | -$43.1M | $548.5M | $747.7M | $250.5M | -$261.0M | $890.1M | $972.8M | $431.7M |
| Gross margin | 5.7% | −0.4% | 3.3% | 3.8% | 2.4% | −3.6% | 9.6% | 9.5% | 5.9% |
| Operating income | $301.0M | -$491.5M | $244.7M | $457.5M | -$34.7M | -$732.3M | $492.3M | $611.9M | $180.3M |
| Net income | -$22.8M | -$560.4M | $19.8M | $257.1M | -$128.3M | -$611.4M | $310.6M | $340.1M | $288.8M |
| Net margin | −0.2% | −4.7% | 0.1% | 1.3% | −1.2% | −8.4% | 3.3% | 3.3% | 4.0% |
| Diluted EPS | $-0.38 | $-8.77 | $0.30 | $3.59 | $-1.73 | $-8.31 | $4.06 | $3.95 | $4.00 |
| EBITDA | $716.5M | $126.5M | $622.1M | $701.3M | $206.6M | -$338.7M | $686.6M | $819.5M | $337.3M |
| Operating cash flow | $535.8M | -$66.8M | $1.01B | $425.3M | $371.4M | -$282.9M | $575.2M | $560.3M | $319.7M |
| Free cash flow | $6.3M | -$494.5M | $621.1M | $145.1M | $149.2M | -$552.3M | $162.2M | $238.3M | $147.7M |
| Diluted shares | 60.7M | 63.9M | 65.4M | 71.5M | 74.0M | 73.6M | 76.6M | 86.8M | 72.3M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $625.8M | $735.6M | $821.8M | $841.3M | $856.5M | $787.5M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $3.35B | $2.77B | $2.60B | $3.60B | $2.22B | $2.35B |
| Total assets | $6.85B | $6.67B | $7.17B | $8.19B | $6.81B | $6.13B |
| Total liabilities | $6.30B | $6.09B | $6.21B | $7.12B | $5.80B | $5.01B |
| Shareholders' equity | $547.3M | $575.2M | $959.7M | $1.07B | $1.01B | $1.13B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology