DK
Delek US Holdings, Inc.
NYSE · USEnergyOil & Gas Refining & Marketing
$64.64+2.20%
Price as of Jul 20, 2026
DK financials
Delek US Holdings, Inc. financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $10.7B | $11.9B | $16.9B | $19.8B |
| Cost of revenue | $10.2B | $11.9B | $15.9B | $19.1B |
| Gross profit | $568.3M | -$67.9M | $1.0B | $736.5M |
| Operating expenses | $172.4M | $423.6M | $756.1M | $279.0M |
| Operating income | $395.9M | -$491.5M | $279.9M | $457.5M |
| Net income | -$22.8M | -$560.4M | $19.8M | $257.1M |
| EBITDA | $782.0M | -$18.5M | $664.0M | $792.6M |
| Basic EPS | $-0.38 | $-8.77 | $0.30 | $3.63 |
| Diluted EPS | $-0.38 | $-8.77 | $0.30 | $3.60 |
| Balance sheet | ||||
| Cash & equivalents | $625.8M | $735.6M | $821.8M | $841.3M |
| Total assets | $6.8B | $6.7B | $7.2B | $8.2B |
| Total liabilities | $6.3B | $6.1B | $6.2B | $7.1B |
| Stockholders’ equity | $286.5M | $312.8M | $845.5M | $943.6M |
| Total debt | $3.4B | $2.9B | $2.7B | $3.2B |
| Net debt | $2.7B | $2.1B | $1.9B | $2.4B |
| Cash flow | ||||
| Operating cash flow | $551.5M | -$66.8M | $1.0B | $425.3M |
| Capital expenditure | -$529.5M | -$430.6M | -$396.8M | -$285.8M |
| Free cash flow | $22.0M | -$497.4M | $616.8M | $139.5M |
| Dividends paid | -$62.0M | -$64.2M | -$60.3M | -$42.8M |
| Share repurchases | -$79.4M | -$41.5M | -$85.4M | -$193.6M |