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Delek US Holdings, Inc.(DK)Earnings, Financials & Key Ratios
DK•NYSE
$49.04
$3.01B mkt cap·Price updated May 6, 2026
AboutDelek US Holdings, Inc. engages in the integrated downstream energy business in the United States. The company operates through three segments: Refining, Logistics, and Retail. The Refining segment processes crude oil and other feedstock for the manufacture of various grades of gasoline, diesel fuel, aviation fuel, asphalt, and other petroleum-based products that are distributed through owned and third-party product terminal. It owns and operates four independent refineries located in Tyler, Texas; El Dorado, Arkansas; Big Spring, Texas; and Krotz Springs, Louisiana, as well as three biodiesel facilities in Crossett, Arkansas, Cleburne, Texas, and New Albany. The Logistics segment gathers, transports, and stores crude oil, intermediate, and refined products; and markets, distributes, transports, and stores refined products for third parties. It owns or leases capacity on approximately 400 miles of crude oil transportation pipelines, approximately 450 miles of refined product pipelines, an approximately 900-mile crude oil gathering system, and associated crude oil storage tanks with an aggregate of approximately 10.2 million barrels of active shell capacity; and owns and operates ten light product distribution terminals, as well as markets light products using third-party terminals. The Retail segment owns and leases 248 convenience store sites located primarily in West Texas and New Mexico. Its convenience stores offer various grades of gasoline and diesel under the DK or Alon brand; and food products and service, tobacco products, non-alcoholic and alcoholic beverages, and general merchandise, as well as money orders to the public primarily under the 7-Eleven and DK or Alon brand names. It serves oil companies, independent refiners and marketers, jobbers, distributors, utility and transportation companies, the U.S. government, and independent retail fuel operators. Delek US Holdings, Inc. was founded in 2001 and is headquartered in Brentwood, Tennessee.Show more
- Revenue$10.72B-9.5%
- EBITDA$794M+778.4%
- Net Income-$23M+95.9%
- EPS (Diluted)-0.38+95.7%
- Gross Margin5.3%+1025.1%
- EBITDA Margin7.4%+849.8%
- Operating Margin3.69%+189.0%
- Net Margin-0.21%+95.5%
- ROE-4.06%+94.4%
- ROIC9.94%+175.2%
- Debt/Equity6.13+23.1%
- Interest Coverage1.11+188.6%
DK Key Insights
Delek US Holdings, Inc. (DK) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Strong 5Y profit CAGR of 48.2%
- ✓Momentum leader: RS Rating 88 (top 12%)
- ✓Healthy dividend yield of 2.1%
- ✓Share count reduced 5.0% through buybacks
- ✓Trading near 52-week high
- ✓Efficient asset utilization: 1.6x turnover
✗Weaknesses
- ✗High debt to equity ratio of 6.1x
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
DK Price & Volume
Delek US Holdings, Inc. (DK) stock price & volume — 10-year historical chart
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DK Growth Metrics
Delek US Holdings, Inc. (DK) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years6.41%
5 Years7.99%
3 Years-18.49%
TTM-5.56%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM92.66%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM91.8%
Return on Capital
10 Years2.96%
5 Years2.67%
3 Years1.27%
Last Year9.35%
DK Recent Earnings
Delek US Holdings, Inc. (DK) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 9/12 qtrs (75%)●Beat Revenue 8/12 qtrs (67%)
Q2 2026Latest
Apr 29, 2026EPS
$0.08
Est $1.42
+105.7%
Revenue
$2.7B
Est $2.3B
+13.9%
Q1 2026
Feb 27, 2026EPS
$0.44
Est $0.19
+327.1%
Revenue
$2.4B
Est $2.6B
-4.7%
Q4 2025
Nov 7, 2025EPS
$1.52
Est $0.28
+442.9%
Revenue
$2.9B
Est $2.6B
+13.2%
Q3 2025
Aug 6, 2025EPS
$0.56
Est $0.92
+39.1%
Revenue
$2.8B
Est $2.7B
+2.6%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Apr 29, 2026 | $0.08vs $1.42+105.7% | $2.7Bvs $2.3B+13.9% |
| Q1 2026 | Feb 27, 2026 | $0.44vs $0.19+327.1% | $2.4Bvs $2.6B-4.7% |
| Q4 2025 | Nov 7, 2025 | $1.52vs $0.28+442.9% | $2.9Bvs $2.6B+13.2% |
| Q3 2025 | Aug 6, 2025 | $0.56vs $0.92+39.1% | $2.8Bvs $2.7B+2.6% |
Based on last 12 quarters of dataView full earnings history →
DK Peer Comparison
Delek US Holdings, Inc. (DK) competitors in Petroleum Refining and Marketing — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 PBF | 5.43B | 46.19 | -33.23 | -11.42% | -0.54% | -2.98% | 0.53 | |
 CVI | 3.54B | 35.24 | 130.52 | -5.89% | -0.56% | -5.03% | 2.04 | |
 PARR | 3.42B | 69.20 | 9.66 | -6.39% | 4.95% | 28.37% | 8.66% | 0.90 |
 CLMT | 3.12B | 36.02 | -13.49 | 0.2% | -0.92% | |||
 VLO | 75.79B | 253.45 | 33.48 | -5.54% | 3.33% | 15.69% | 6.64% | 0.44 |
 MPC | 76.72B | 260.51 | 19.63 | -4.44% | 3.41% | 19.57% | 6.21% | 1.43 |
 PSX | 72.27B | 180.26 | 16.71 | -7.64% | 3.04% | 14.14% | 3.78% | 0.76 |
 DINO | 13.43B | 74.50 | 23.96 | -5.99% | 4.46% | 13.02% | 6.45% | 0.35 |
Compare DK vs Peers
Delek US Holdings, Inc. (DK) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
DK Income Statement
Delek US Holdings, Inc. (DK) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 7.27B | 10.17B | 9.3B | 7.3B | 10.65B | 19.8B | 16.92B | 11.85B | 10.72B | 10.73B |
| Revenue Growth % | 73.11% | 39.98% | -8.59% | -21.47% | 45.83% | 85.96% | -14.56% | -29.94% | -9.53% | -5.56% |
| Cost of Goods Sold | 6.76B | 9.2B | 8.41B | 7.59B | 10.42B | 19.06B | 15.88B | 11.92B | 10.15B | 10.03B |
| COGS % of Revenue | 92.98% | 90.44% | 90.43% | 103.93% | 97.88% | 96.28% | 93.88% | 100.57% | 94.7% | - |
| Gross Profit | 510.5M▲ 0% | 972.8M▲ 90.6% | 890.1M▼ 8.5% | -287M▼ 132.2% | 225.5M▲ 178.6% | 736.5M▲ 226.6% | 1.04B▲ 40.7% | -67.9M▼ 106.6% | 568.3M▲ 937.0% | 707.8M▲ 0% |
| Gross Margin % | 7.02% | 9.56% | 9.57% | -3.93% | 2.12% | 3.72% | 6.12% | -0.57% | 5.3% | 6.59% |
| Gross Profit Growth % | 276.2% | 90.56% | -8.5% | -132.24% | 178.57% | 226.61% | 40.67% | -106.55% | 936.97% | - |
| Operating Expenses | 324.1M | 360.9M | 397.8M | 445.3M | 260.2M | 279M | 756.1M | 423.6M | 172.4M | 354M |
| OpEx % of Revenue | 4.46% | 3.55% | 4.28% | 6.1% | 2.44% | 1.41% | 4.47% | 3.57% | 1.61% | - |
| Selling, General & Admin | 169.8M | 247.6M | 274.7M | 234.6M | 200.4M | 313.7M | 286.4M | 252.8M | 198.4M | 229.4M |
| SG&A % of Revenue | 2.34% | 2.43% | 2.95% | 3.21% | 1.88% | 1.58% | 1.69% | 2.13% | 1.85% | - |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 154.3M | 7.3M | 123.1M | 210.7M | 59.8M | -34.7M | 469.7M | 170.8M | -26M | 0 |
| Operating Income | 186.4M▲ 0% | 611.9M▲ 228.3% | 492.3M▼ 19.5% | -732.3M▼ 248.8% | -34.7M▲ 95.3% | 457.5M▲ 1418.4% | 279.9M▼ 38.8% | -491.5M▼ 275.6% | 395.9M▲ 180.5% | 353.8M▲ 0% |
| Operating Margin % | 2.56% | 6.02% | 5.29% | -10.03% | -0.33% | 2.31% | 1.65% | -4.15% | 3.69% | 3.3% |
| Operating Income Growth % | 478.86% | 228.27% | -19.55% | -248.75% | 95.26% | 1418.44% | -38.82% | -275.6% | 180.55% | - |
| EBITDA | 340.4M | 813.2M | 731M | -464.7M | 229.9M | 732.5M | 631.5M | -117M | 793.7M | 753.6M |
| EBITDA Margin % | 4.68% | 7.99% | 7.86% | -6.36% | 2.16% | 3.7% | 3.73% | -0.99% | 7.4% | 7.02% |
| EBITDA Growth % | 404.3% | 138.9% | -10.11% | -163.57% | 149.47% | 218.62% | -13.79% | -118.53% | 778.38% | 387.2% |
| D&A (Non-Cash Add-back) | 154M | 201.3M | 238.7M | 267.6M | 264.6M | 275M | 351.6M | 374.5M | 397.8M | 399.8M |
| EBIT | 392.8M | 610.7M | 533.8M | -641.7M | -600K | 517.6M | 312.4M | -393M | 384.2M | 384.3M |
| Net Interest Income | -89.8M | -120.1M | -119.8M | -125.7M | -136.7M | -195.8M | -318.2M | -313M | -345.3M | -323.8M |
| Interest Income | 4M | 5.8M | 11.3M | 3.3M | 500K | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 93.8M | 125.9M | 131.1M | 129M | 137.2M | 195.8M | 318.2M | 313M | 345.3M | 323.8M |
| Other Income/Expense | 119M | -126.4M | -89.6M | -35.1M | -102.6M | -135.7M | -228.1M | -214.5M | -357M | -368.8M |
| Pretax Income | 299.3M▲ 0% | 485.5M▲ 62.2% | 402.7M▼ 17.1% | -767.4M▼ 290.6% | -137.3M▲ 82.1% | 321.8M▲ 334.4% | 51.8M▼ 83.9% | -706M▼ 1462.9% | 38.9M▲ 105.5% | -15M▲ 0% |
| Pretax Margin % | 4.12% | 4.77% | 4.33% | -10.51% | -1.29% | 1.63% | 0.31% | -5.96% | 0.36% | -0.14% |
| Income Tax | -29.2M | 96.4M | 71.7M | -193.6M | -42M | 56.4M | 5.1M | -107.9M | -6.8M | -28.2M |
| Effective Tax Rate % | -9.76% | 19.86% | 17.8% | 25.23% | 30.59% | 17.53% | 9.85% | 15.28% | -17.48% | 188% |
| Net Income | 288.8M▲ 0% | 345.6M▲ 19.7% | 310.6M▼ 10.1% | -611.4M▼ 296.8% | -128.3M▲ 79.0% | 257.1M▲ 300.4% | 19.8M▼ 92.3% | -560.4M▼ 2930.3% | -22.8M▲ 95.9% | -51.4M▲ 0% |
| Net Margin % | 3.97% | 3.4% | 3.34% | -8.37% | -1.2% | 1.3% | 0.12% | -4.73% | -0.21% | -0.48% |
| Net Income Growth % | 287.9% | 19.67% | -10.13% | -296.84% | 79.02% | 300.39% | -92.3% | -2930.3% | 95.93% | 92.66% |
| Net Income (Continuing) | 328.5M | 383.6M | 331M | -573.8M | -95.3M | 265.4M | 46.7M | -598.1M | 45.7M | 13.2M |
| Discontinued Operations | 0 | 0 | 5.2M | 0 | 0 | 25.1M | 0 | 77.2M | -2.4M | -2.3M |
| Minority Interest | 313.6M | 175.5M | 169M | 118.4M | 119.8M | 125.9M | 114.2M | 262.4M | 260.8M | 249.5M |
| EPS (Diluted) | 4.00▲ 0% | 3.98▼ 0.5% | 3.97▼ 0.3% | -7.75▼ 295.2% | -2.30▲ 70.3% | 3.60▲ 256.5% | 0.30▼ 91.7% | -8.77▼ 3023.3% | -0.38▲ 95.7% | -0.85▲ 0% |
| EPS Growth % | 261.29% | -0.5% | -0.25% | -295.21% | 70.32% | 256.52% | -91.67% | -3023.33% | 95.67% | 91.8% |
| EPS (Basic) | 4.04 | 4.17 | 4.01 | -7.75 | -2.30 | 3.63 | 0.30 | -8.77 | -0.38 | - |
| Diluted Shares Outstanding | 72.3M | 86.77M | 76.57M | 73.6M | 73.98M | 71.52M | 65.98M | 63.88M | 60.7M | 60.26M |
| Basic Shares Outstanding | 71.57M | 82.8M | 75.85M | 73.6M | 73.98M | 70.79M | 66M | 63.88M | 60.7M | 60.26M |
| Dividend Payout Ratio | 15.24% | 23.18% | 27.95% | - | - | 16.65% | 304.55% | - | - | - |
DK Balance Sheet
Delek US Holdings, Inc. (DK) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 2.61B | 2.42B | 2.96B | 2.3B | 3.02B | 3.72B | 2.67B | 2.33B | 2.07B | 2.65B |
| Cash & Short-Term Investments | 931.8M | 1.08B | 955.3M | 787.5M | 856.5M | 841.3M | 821.8M | 735.6M | 625.8M | 624.1M |
| Cash Only | 931.8M | 1.08B | 955.3M | 787.5M | 856.5M | 841.3M | 821.8M | 735.6M | 625.8M | 624.1M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 581.7M | 514.4M | 860.7M | 669.9M | 780.2M | 1.26B | 799.2M | 624.3M | 655.9M | 942.7M |
| Days Sales Outstanding | 29.22 | 18.46 | 33.79 | 33.49 | 26.74 | 23.14 | 17.24 | 19.23 | 22.33 | 25.64 |
| Inventory | 808.4M | 690.9M | 946.7M | 727.7M | 1.26B | 1.52B | 941.2M | 893.2M | 726M | 931M |
| Days Inventory Outstanding | 43.67 | 27.41 | 41.1 | 35 | 44.15 | 29.07 | 21.63 | 27.35 | 26.1 | 29.92 |
| Other Current Assets | 272.3M | 132.9M | 178.7M | 92.6M | 77.5M | 56.4M | 56.4M | 9.6M | 4.5M | 149.9M |
| Total Non-Current Assets | 3.32B | 3.34B | 4.05B | 3.83B | 3.79B | 4.48B | 4.51B | 4.33B | 4.78B | 4.92B |
| Property, Plant & Equipment | 2.14B | 2.19B | 2.61B | 2.55B | 2.52B | 2.96B | 2.82B | 3.03B | 3.34B | 3.48B |
| Fixed Asset Turnover | 3.39x | 4.63x | 3.56x | 2.86x | 4.23x | 6.70x | 6.00x | 3.91x | 3.21x | 3.19x |
| Goodwill | 816.6M | 857.8M | 855.7M | 729.7M | 729.7M | 744.3M | 687.5M | 475.3M | 475.3M | 475.3M |
| Intangible Assets | 101.1M | 104.4M | 110.3M | 107.8M | 102.7M | 315.6M | 287.7M | 321.6M | 405.7M | 404.2M |
| Long-Term Investments | 138.1M | 130.3M | 455.2M | 363.6M | 344.1M | 359.7M | 360.7M | 392.9M | 427.7M | 1.68B |
| Other Non-Current Assets | 126.8M | 52.9M | 19.9M | 84.3M | 95.4M | 100.4M | 352.1M | 111.9M | 127.1M | 505.3M |
| Total Assets | 5.94B▲ 0% | 5.76B▼ 2.9% | 7.02B▲ 21.8% | 6.13B▼ 12.6% | 6.81B▲ 11.1% | 8.19B▲ 20.3% | 7.17B▼ 12.5% | 6.67B▼ 7.1% | 6.85B▲ 2.7% | 7.57B▲ 0% |
| Asset Turnover | 1.22x | 1.77x | 1.33x | 1.19x | 1.56x | 2.42x | 2.36x | 1.78x | 1.57x | 1.50x |
| Asset Growth % | 98.83% | -2.94% | 21.8% | -12.57% | 11.06% | 20.26% | -12.46% | -7.06% | 2.73% | 15.25% |
| Total Current Liabilities | 2.67B | 1.66B | 2.36B | 1.9B | 3.13B | 3.09B | 2.69B | 2.52B | 2.53B | 3.49B |
| Accounts Payable | 975.1M | 1.01B | 1.6B | 1.14B | 1.7B | 1.75B | 1.81B | 1.81B | 1.63B | 2.31B |
| Days Payables Outstanding | 52.68 | 40.12 | 69.44 | 55.02 | 59.37 | 33.42 | 41.7 | 55.54 | 58.73 | 69.2 |
| Short-Term Debt | 590.2M | 32M | 76.9M | 83.6M | 146.1M | 74.5M | 44.5M | 9.5M | 36.7M | 35.8M |
| Deferred Revenue (Current) | 564.9M | 126M | 0 | 0 | 44.6M | 44.6M | 15.7M | 6.9M | 71M | 81.3M |
| Other Current Liabilities | 905.7M | 573.8M | 512.1M | 535.9M | 1.07B | 702.5M | 308.4M | 312.4M | 628.1M | 1.15B |
| Current Ratio | 0.98x | 1.45x | 1.26x | 1.21x | 0.97x | 1.20x | 0.99x | 0.93x | 0.82x | 0.82x |
| Quick Ratio | 0.68x | 1.04x | 0.86x | 0.83x | 0.56x | 0.71x | 0.64x | 0.57x | 0.53x | 0.53x |
| Cash Conversion Cycle | 20.21 | 5.75 | 5.44 | 13.46 | 11.52 | 18.79 | -2.82 | -8.96 | -10.3 | -13.65 |
| Total Non-Current Liabilities | 1.3B | 2.27B | 2.83B | 3.11B | 2.67B | 4.04B | 3.53B | 3.57B | 3.77B | 3.77B |
| Long-Term Debt | 875.4M | 1.75B | 2.03B | 2.31B | 2.13B | 2.98B | 2.56B | 2.76B | 3.27B | 3.17B |
| Capital Lease Obligations | 11.2M | 0 | 144.3M | 131.8M | 152M | 122.4M | 85.7M | 54.8M | 46.1M | 187M |
| Deferred Tax Liabilities | 199.9M | 190.2M | 267.9M | 255.5M | 214.5M | 266.5M | 264.1M | 214.8M | 217.9M | 553.9M |
| Other Non-Current Liabilities | 212.8M | 327.5M | 382.2M | 403.5M | 179.6M | 668.8M | 621.9M | 549.3M | 237.3M | 1.89B |
| Total Liabilities | 3.97B | 3.93B | 5.18B | 5.01B | 5.8B | 7.12B | 6.21B | 6.09B | 6.3B | 7.27B |
| Total Debt | 1.47B | 1.78B | 2.25B | 2.53B | 2.42B | 3.23B | 2.74B | 2.86B | 3.35B | 3.25B |
| Net Debt | 533.8M | 704M | 1.3B | 1.74B | 1.57B | 2.38B | 1.91B | 2.13B | 2.73B | 2.63B |
| Debt / Equity | 0.75x | 0.98x | 1.23x | 2.25x | 2.39x | 3.02x | 2.85x | 4.98x | 6.13x | 6.13x |
| Debt / EBITDA | 4.31x | 2.19x | 3.08x | - | 10.54x | 4.40x | 4.33x | - | 4.22x | 4.32x |
| Net Debt / EBITDA | 1.57x | 0.87x | 1.77x | - | 6.82x | 3.26x | 3.03x | - | 3.44x | 3.44x |
| Interest Coverage | 4.19x | 4.85x | 4.07x | -4.97x | -0.00x | 2.64x | 0.98x | -1.26x | 1.11x | 1.19x |
| Total Equity | 1.96B▲ 0% | 1.83B▼ 6.9% | 1.84B▲ 0.4% | 1.13B▼ 38.7% | 1.01B▼ 9.9% | 1.07B▲ 5.5% | 959.7M▼ 10.3% | 575.2M▼ 40.1% | 547.3M▼ 4.9% | 302M▲ 0% |
| Equity Growth % | 66.11% | -6.93% | 0.39% | -38.7% | -9.87% | 5.47% | -10.27% | -40.06% | -4.85% | -157.46% |
| Book Value per Share | 27.17 | 21.07 | 23.97 | 15.29 | 13.71 | 14.95 | 14.55 | 9.00 | 9.02 | 5.01 |
| Total Shareholders' Equity | 1.65B | 1.65B | 1.67B | 1.01B | 894.2M | 943.6M | 845.5M | 312.8M | 286.5M | 52.5M |
| Common Stock | 800K | 900K | 900K | 900K | 900K | 900K | 800K | 800K | 800K | 800K |
| Retained Earnings | 767.8M | 1B | 1.21B | 522M | 384.7M | 507.9M | 430M | -205.7M | -311.1M | -528.6M |
| Treasury Stock | -25M | -514.1M | -692.2M | -694.1M | -694.1M | -694.1M | -694.1M | -694.1M | -694.1M | -694.1M |
| Accumulated OCI | 6.9M | 28.6M | 100K | -7.2M | -3.8M | -5.2M | -4.8M | -4.1M | 0 | 0 |
| Minority Interest | 313.6M | 175.5M | 169M | 118.4M | 119.8M | 125.9M | 114.2M | 262.4M | 260.8M | 249.5M |
DK Cash Flow Statement
Delek US Holdings, Inc. (DK) cash flow — operating, investing & free cash flow history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 332.1M | 560.3M | 575.2M | -282.9M | 371.4M | 425.3M | 1.01B | -66.8M | 551.5M | 551.5M |
| Operating CF Margin % | 4.57% | 5.51% | 6.19% | -3.87% | 3.49% | 2.15% | 5.99% | -0.56% | 5.14% | - |
| Operating CF Growth % | 23.83% | 68.71% | 2.66% | -149.18% | 231.28% | 14.51% | 138.33% | -106.59% | 925.6% | 1767.91% |
| Net Income | 328.5M | 383.6M | 331M | -570.4M | -170.5M | 290.5M | 46.7M | -520.9M | -20.4M | -51.4M |
| Depreciation & Amortization | 153.3M | 199.4M | 203.8M | 278.4M | 264.6M | 275M | 339.5M | 374.5M | 397.8M | 399.8M |
| Stock-Based Compensation | 17.5M | 21.4M | 25.8M | 22.8M | 24.6M | 29.1M | 27.5M | 33.8M | 0 | 21.6M |
| Deferred Taxes | -49.4M | -29M | 62.1M | -32.1M | -59.4M | 61.6M | -1.6M | -103.6M | -10.5M | -69.4M |
| Other Non-Cash Items | -181.8M | -400K | 26.7M | 164.1M | 38M | 57.2M | 89.9M | 199.1M | 199.2M | 10.3M |
| Working Capital Changes | 64M | -14.7M | -74.2M | -145.7M | 274.1M | -288.1M | 511.6M | -49.7M | -14.6M | 729.3M |
| Change in Receivables | -155.8M | 112.7M | -276.7M | 259.7M | -253.3M | -429.1M | 460M | 179.8M | -21.5M | -292M |
| Change in Inventory | -191.1M | 138.7M | -417.7M | 244.4M | -342.3M | -251.1M | 559.4M | 1.1M | 149.4M | -127.2M |
| Change in Payables | 290.9M | -128.1M | 565.2M | -480.3M | 702.5M | 300.9M | -299.7M | -220.8M | -42M | 1.18B |
| Cash from Investing | 25.2M | -125.3M | -691.3M | -191.3M | -178.4M | -931.6M | -408M | -241.5M | -713.6M | -582.2M |
| Capital Expenditures | -177.5M | -323.7M | -432.9M | -272.2M | -223.2M | -280.2M | -392.5M | -427.7M | -542M | -585M |
| CapEx % of Revenue | 2.44% | 3.18% | 4.66% | 3.73% | 2.1% | 1.42% | 2.32% | 3.61% | 5.05% | - |
| Acquisitions | 190.4M | 110.6M | -260.3M | 8.7M | -1.7M | -625.7M | 0 | 0 | -170.9M | 5.2M |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 5.6M | 86.3M | 1.9M | 72.2M | 46.5M | -25.7M | -3.6M | 186.6M | 1.4M | -300K |
| Cash from Financing | -104.6M | -297.6M | -7.9M | 306.4M | -124M | 491.1M | -624.7M | 221.7M | 52.3M | -485.4M |
| Debt Issued (Net) | 64.9M | 309.1M | 279.9M | 275.3M | -132M | 873.4M | -463.2M | 168.1M | 456.3M | 137.8M |
| Equity Issued (Net) | -30M | -365.3M | -187.3M | -6.4M | 2.1M | -190.5M | -85.4M | 185.6M | -79.4M | -47.9M |
| Dividends Paid | -44M | -80.1M | -86.8M | -69.1M | 0 | -42.8M | -60.3M | -64.2M | -62M | -61.7M |
| Share Repurchases | -25M | -365.3M | -178.1M | -4M | 0 | -193.6M | -85.4M | -41.5M | -79.4M | -47.9M |
| Other Financing | -95.5M | -161.3M | -13.7M | 106.6M | 5.9M | -149M | -15.8M | -67.8M | -262.6M | -513.6M |
| Net Change in Cash | 252.7M▲ 0% | 137.4M▼ 45.6% | -124M▼ 190.2% | -167.8M▼ 35.3% | 69M▲ 141.1% | -15.2M▼ 122.0% | -19.1M▼ 25.7% | -86.6M▼ 353.4% | -109.8M▼ 26.8% | 300K▲ 0% |
| Free Cash Flow | 154.6M▲ 0% | 236.6M▲ 53.0% | 142.3M▼ 39.9% | -555.1M▼ 490.1% | 148.2M▲ 126.7% | 139.5M▼ 5.9% | 616.8M▲ 342.2% | -497.4M▼ 180.6% | 22M▲ 104.4% | 479.1M▲ 0% |
| FCF Margin % | 2.13% | 2.33% | 1.53% | -7.6% | 1.39% | 0.7% | 3.65% | -4.2% | 0.21% | 4.46% |
| FCF Growth % | -30.11% | 53.04% | -39.86% | -490.09% | 126.7% | -5.87% | 342.15% | -180.64% | 104.42% | 157.96% |
| FCF per Share | 2.14 | 2.73 | 1.86 | -7.54 | 2.00 | 1.95 | 9.35 | -7.79 | 0.36 | 0.36 |
| FCF Conversion (FCF/Net Income) | 1.15x | 1.62x | 1.85x | 0.46x | -2.89x | 1.65x | 51.19x | 0.12x | -24.19x | -9.32x |
| Interest Paid | 82.1M | 120.1M | 126.2M | 123.7M | 125.3M | 186.7M | 323.5M | 300.1M | 0 | 165.4M |
| Taxes Paid | 70.5M | 103.9M | 94.2M | 3.6M | 4.2M | 27.6M | 10.8M | 3.8M | 0 | 0 |
DK Key Ratios
Delek US Holdings, Inc. (DK) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 18.36% | 18.23% | 16.96% | -41.31% | -12% | 24.68% | 1.95% | -73.02% | -4.06% | -12.94% |
| Return on Invested Capital (ROIC) | 7.31% | 18.25% | 13.04% | -18.31% | -0.96% | 11.37% | 6.64% | -13.22% | 9.94% | 9.94% |
| Gross Margin | 7.02% | 9.56% | 9.57% | -3.93% | 2.12% | 3.72% | 6.12% | -0.57% | 5.3% | 6.59% |
| Net Margin | 3.97% | 3.4% | 3.34% | -8.37% | -1.2% | 1.3% | 0.12% | -4.73% | -0.21% | -0.48% |
| Debt / Equity | 0.75x | 0.98x | 1.23x | 2.25x | 2.39x | 3.02x | 2.85x | 4.98x | 6.13x | 6.13x |
| Interest Coverage | 4.19x | 4.85x | 4.07x | -4.97x | -0.00x | 2.64x | 0.98x | -1.26x | 1.11x | 1.19x |
| FCF Conversion | 1.15x | 1.62x | 1.85x | 0.46x | -2.89x | 1.65x | 51.19x | 0.12x | -24.19x | -9.32x |
| Revenue Growth | 73.11% | 39.98% | -8.59% | -21.47% | 45.83% | 85.96% | -14.56% | -29.94% | -9.53% | -5.56% |
DK SEC Filings & Documents
Delek US Holdings, Inc. (DK) SEC filings — annual & quarterly reports (10-K, 10-Q)
DK Frequently Asked Questions
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Growth & Financials
Delek US Holdings, Inc. (DK) reported $10.73B in revenue for fiscal year 2025. This represents a 1853% increase from $549.6M in 2002.
Delek US Holdings, Inc. (DK) saw revenue decline by 9.5% over the past year.
Delek US Holdings, Inc. (DK) reported a net loss of $51.4M for fiscal year 2025.
Dividend & Returns
Yes, Delek US Holdings, Inc. (DK) pays a dividend with a yield of 2.08%. This makes it attractive for income-focused investors.
Delek US Holdings, Inc. (DK) has a return on equity (ROE) of -4.1%. Negative ROE indicates the company is unprofitable.
Delek US Holdings, Inc. (DK) generated $479.1M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
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