DK · Delek US Holdings, Inc.
$62.80
-1.64 (-2.55%)
At close · Jul 28
Market Cap
$3.85B
Shares
61.29M
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Revenue
$10.72B
-9.5%
FY2025
Net Income
-$22.8M
+95.9%
FY2025
Gross Margin
5.71%
+6.1pp
FY2025
Operating Margin
2.81%
+7pp
FY2025
Diluted EPS
-$0.38
+95.7%
FY2025
Operating Cash Flow
$535.8M
+902.1%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $10.73B | $10.72B | $11.85B | $16.47B | $19.8B | $10.65B | $7.3B | $9.3B | $10.23B | $7.27B | $4.2B | $4.27B | |
| -$323.1M | — | — | -$318.2M | -$195.3M | -$136.7M | -$125.7M | — | — | — | — | — | |
| $10.19B | $10.11B | $11.9B | $15.92B | $19.05B | $10.4B | $7.56B | $8.41B | $9.26B | $6.84B | $4.17B | $4.24B | |
| $545.6M | $612.1M | -$43.1M | $548.5M | $747.7M | $250.5M | -$261M | $890.1M | $972.8M | $431.7M | $31.8M | $33.6M | |
| — | 5.71% | -0.36% | 3.33% | 3.78% | 2.35% | -3.57% | 9.57% | 9.51% | 5.94% | 0.76% | 0.79% | |
| $252M | $269.5M | $252.8M | $272M | $313.7M | $200.4M | $234.6M | $274.7M | $247.6M | $175.9M | $106.1M | $100.6M | |
| — | $28.6M | $24.6M | $23.7M | $16.2M | — | — | — | — | — | — | — | |
| $399.8M | $397.8M | $374.5M | $339.5M | $275M | $264.6M | $267.6M | $194.3M | $199.4M | $153.3M | $116.4M | $106M | |
| $81.1M | $86.8M | $62.8M | $37.8M | $12.5M | — | — | — | — | — | — | — | |
| $568.5M | — | — | — | — | — | — | $580.2M | $538.5M | $375.7M | $247M | — | |
| $10.49B | $10.42B | $12.34B | $16.22B | $19.34B | $10.68B | $8.03B | $8.81B | $9.62B | $7.09B | $4.25B | $4.71B | |
| $247.5M | $301M | -$491.5M | $244.7M | $457.5M | -$34.7M | -$732.3M | $492.3M | $611.9M | $180.3M | -$49.2M | $68.7M | |
| — | 2.81% | -4.15% | 1.49% | 2.31% | -0.33% | -10.03% | 5.29% | 5.98% | 2.48% | -1.17% | 1.61% | |
| $647.3M | $698.8M | -$117M | $584.2M | $732.5M | $229.9M | -$464.7M | $686.6M | $811.3M | $333.6M | $67.2M | $174.7M | |
| $63.3M | — | — | $61.4M | $23.4M | $18.1M | $129M | $131.1M | $125.9M | $93.8M | $54.4M | $52.1M | |
| -$262.5M | -$262.1M | -$214.5M | -$228.1M | -$135.7M | -$102.6M | -$35.1M | -$89.6M | -$126.4M | $119M | -$342M | -$47.4M | |
| $90.8M | $89.5M | $92.2M | $86.2M | $57.7M | $18.3M | $30.3M | $34.3M | $9.7M | $12.6M | -$43.4M | $2M | |
| -$15M | $38.9M | -$706M | $16.6M | $321.8M | -$137.3M | -$767.4M | $402.7M | $485.5M | $299.3M | -$391.2M | $21.3M | |
| -$28.2M | -$6.8M | -$107.9M | -$3M | $56.4M | -$42M | -$193.6M | $71.7M | $101.9M | -$29.2M | -$171.5M | -$15.8M | |
| -$51.4M | -$22.8M | -$560.4M | $19.8M | $257.1M | -$128.3M | -$611.4M | $310.6M | $340.1M | $288.8M | -$153.7M | $19.4M | |
| — | -0.21% | -4.73% | 0.12% | 1.3% | -1.2% | -8.37% | 3.34% | 3.32% | 3.97% | -3.66% | 0.45% | |
| $62.3M | $66.1M | $39.5M | $26.9M | $33.4M | $33M | $37.6M | $25.6M | $34.8M | $33.8M | $20.3M | $24.3M | |
| -$47.3M | -$18.7M | -$559.7M | $20.2M | $255.7M | -$124.9M | -$618.7M | $282.1M | $360.2M | $316.6M | -$129.2M | -$13.3M | |
| USD/shares | — | -$0.38 | -$8.77 | $0.30 | $3.63 | -$1.73 | -$8.31 | $4.10 | $4.11 | $4.04 | -$2.49 | $0.32 |
| USD/shares | — | -$0.38 | -$8.77 | $0.30 | $3.59 | -$1.73 | -$8.31 | $4.06 | $3.95 | $4.00 | -$2.49 | $0.32 |
| shares | — | 60.7M | 63.88M | 65.41M | 70.79M | 73.98M | 73.6M | 75.85M | 82.8M | 71.57M | 61.92M | 60.82M |
| shares | — | 60.7M | 63.88M | 65.41M | 71.52M | 73.98M | 73.6M | 76.57M | 86.77M | 72.3M | 61.92M | 61.32M |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2015–FY2025: $682.5M in buybacks, $583.9M in dividends.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
0.60×
Peer median 0.62×
EV/EBIT
25.89×
Peer median 7.65×
P/E (TTM)
—
Peer median 14.24×
Peer medians compare against the 12 similar-size Oil & Gas Refining & Marketing companies (of 18 listed).
Valuation over time computed as of each quarter's filing date
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Refining | $10,209,100,000 | $11,142,400,000 | $15,578,100,000 | $19,763,000,000 | $10,267,800,000 | $6,855,300,000 | $8,095,900,000 | $8,771,400,000 |
| Logistics | $513,800,000 | $422,800,000 | $456,600,000 | $1,036,400,000 | $700,900,000 | $563,400,000 | $323,000,000 | $416,800,000 |
| Retail Segment | — | — | $882,700,000 | $956,900,000 | $797,400,000 | $681,700,000 | $838,000,000 | $915,400,000 |
| Retail | — | — | — | — | — | — | — | $915,400,000 |
Key facts
CIK
1694426
CUSIP
24665A103
13F (30d)
76 filings
52 filers
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