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Delek US Holdings Inc

DK
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81.550USD
+2.390+3.02%
Close 09-16 16:00（ET）
5.00BMarket Cap
LossP/E TTM
After-hours 16:10 (ET)81.550USD+0.070+0.09%

Delek US Holdings Inc

81.550
+2.390+3.02%
Overview
Financials
Stock Score
Technical
Forecast
Ownership
Dividends
Profile
Discussions
Financial SummaryIncome StatementBalance SheetCash Flow StatementEarningsCompany ValuationRisk Assessment

Overview

Financials

Stock Score

Technical

Forecast

Ownership

Dividends

Profile

Discussions

Financial SummaryIncome StatementBalance SheetCash Flow StatementEarningsCompany ValuationRisk Assessment

DK Financials

See Delek US Holdings Inc's financials through an all-in-one data dashboard designed for smart investors. This provides you with financial analysis by organizing complex financial statements into customizable views. Access the latest annual financial report or break down performance quarter-by-quarter using the income statement, balance sheet, and cash flow statement. With real-time financial indicators at your fingertips, monitoring a company's market health over time has never been easier.

Key Financial Ratios

Market Cap
5.00B
Dividend TTM
1.02
P/E TTM
-87.22
EPS TTM
-0.94
Revenue
10.72B
Net Profit
-560.40M
ROE
-47.23%
ROA
0.18%

Delek US Holdings Inc Earnings Date

Latest Release
Aug 5, 2026
EPS / Forecast
2.76/2.74
Revenue / Forecast
4.09B/3.61B

Financial Statement Highlights

Quarterly
Quarterly+Annual
Quarterly
Annual
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
Financial Indicators
EPS
257.20%2.76
-20.16%-3.34
119.93%1.30
346.69%2.96
-203.55%-1.76
-446.01%-2.78
-154.12%-6.54
-160.44%-1.20
-359.08%-0.58
-153.02%-0.51
-48.99%-2.58
--1.98
---0.13
--0.96
---1.73
----
----
----
----
----
Revenue
47.83%4.09B
0.42%2.65B
2.35%2.43B
-5.11%2.89B
-19.20%2.76B
-15.54%2.64B
-39.79%2.37B
-34.27%3.04B
-18.45%3.42B
-20.29%3.13B
-2.29%3.94B
-13.07%4.63B
-29.87%4.20B
-11.99%3.92B
29.81%4.03B
80.11%5.32B
172.99%5.98B
86.40%4.46B
65.13%3.11B
43.32%2.96B
Net Profit
259.30%169.50M
-16.56%-201.30M
118.92%78.30M
331.77%178.00M
-186.02%-106.40M
-429.75%-172.70M
-150.94%-413.80M
-159.67%-76.80M
-348.19%-37.20M
-150.70%-32.60M
-38.92%-164.90M
1639.19%128.70M
-102.29%-8.30M
874.24%64.30M
-785.82%-118.70M
-37.29%7.40M
738.10%361.80M
109.43%6.60M
95.43%-13.40M
113.39%11.80M
Net Margin
236.42%4.41%
-20.03%-7.19%
123.90%4.04%
252.52%6.76%
-323.47%-3.23%
-559.53%-5.99%
-307.91%-16.90%
-263.29%-4.43%
-2033.65%-0.76%
-149.35%-0.91%
-23.98%-4.14%
--2.71%
---0.04%
--1.84%
---3.34%
----
----
----
----
----
Gross Margin
775.92%12.42%
-91.35%-5.08%
281.04%9.12%
1706.98%13.57%
12.31%1.42%
-184.47%-2.66%
-352.45%-5.04%
-114.10%-0.84%
-62.96%1.26%
-46.04%3.15%
73.66%-1.11%
--5.99%
--3.41%
--5.83%
---4.23%
----
----
----
----
----
Debt to assets ratio
-3.70%42.24%
-4.66%42.05%
13.82%47.21%
13.09%44.87%
23.72%43.86%
26.83%44.10%
14.44%41.48%
18.35%39.68%
-2.00%35.45%
-2.42%34.77%
-2.74%36.25%
--33.52%
--36.18%
--35.64%
--37.27%
----
----
----
----
----
Income Statement
Revenue
47.83%4.09B
0.42%2.65B
2.35%2.43B
-5.11%2.89B
-19.20%2.76B
-15.54%2.64B
-39.79%2.37B
-34.27%3.04B
-18.45%3.42B
-20.29%3.13B
-2.29%3.94B
-13.07%4.63B
-29.87%4.20B
-11.99%3.92B
29.81%4.03B
80.11%5.32B
172.99%5.98B
86.40%4.46B
65.13%3.11B
43.32%2.96B
Operating profit
5926.58%460.30M
-49.32%-175.60M
209.36%183.50M
485.81%345.30M
72.43%-14.50M
-385.44%-117.60M
-47.97%-167.80M
-140.87%-89.50M
-224.64%-52.60M
-70.80%41.20M
39.58%-113.40M
198.77%219.00M
-91.57%42.20M
269.37%141.10M
-1854.21%-187.70M
92.39%73.30M
1081.57%500.60M
182.15%38.20M
105.81%10.70M
153.66%38.10M
Net Profit
259.30%169.50M
-16.56%-201.30M
118.92%78.30M
331.77%178.00M
-186.02%-106.40M
-429.75%-172.70M
-150.94%-413.80M
-159.67%-76.80M
-348.19%-37.20M
-150.70%-32.60M
-38.92%-164.90M
1639.19%128.70M
-102.29%-8.30M
874.24%64.30M
-785.82%-118.70M
-37.29%7.40M
738.10%361.80M
109.43%6.60M
95.43%-13.40M
113.39%11.80M
Balance Sheet
Current assets
12.12%2.60B
19.54%2.65B
-11.32%2.07B
-8.54%2.35B
-7.17%2.32B
-18.21%2.21B
-12.53%2.33B
-23.06%2.56B
-21.75%2.50B
-15.02%2.71B
-28.27%2.67B
-17.28%3.33B
-29.87%3.20B
-23.98%3.19B
23.08%3.72B
33.78%4.03B
53.89%4.56B
44.24%4.19B
31.32%3.02B
19.79%3.01B
Total current liabilities
17.40%3.41B
34.83%3.49B
0.53%2.53B
10.06%2.72B
13.30%2.91B
-0.56%2.59B
-6.30%2.52B
-17.84%2.47B
-12.00%2.56B
-9.18%2.61B
-13.00%2.69B
-21.59%3.00B
-31.08%2.91B
-33.32%2.87B
-1.29%3.09B
37.74%3.83B
51.51%4.23B
72.07%4.30B
64.29%3.13B
53.24%2.78B
Total assets
6.83%7.55B
9.99%7.57B
2.73%6.85B
0.72%7.08B
1.80%7.07B
-4.15%6.88B
-7.06%6.67B
-10.66%7.03B
-10.63%6.94B
-7.79%7.18B
-12.46%7.17B
-6.29%7.87B
-12.94%7.77B
-2.01%7.79B
20.26%8.19B
24.09%8.40B
31.47%8.92B
17.83%7.95B
11.06%6.81B
3.71%6.77B
Total liabilities
5.24%7.13B
12.63%7.27B
3.44%6.30B
9.06%6.64B
13.64%6.77B
5.00%6.45B
-1.96%6.09B
-9.34%6.08B
-11.12%5.96B
-7.76%6.15B
-12.79%6.21B
-5.65%6.71B
-11.61%6.71B
-4.44%6.66B
22.85%7.12B
22.88%7.11B
30.01%7.59B
21.99%6.97B
15.76%5.80B
13.41%5.79B
Total equity
43.34%422.70M
-29.67%302.00M
-4.85%547.30M
-52.95%444.80M
-69.99%294.90M
-58.52%429.40M
-40.06%575.20M
-18.29%945.40M
-7.54%982.80M
-7.93%1.04B
-10.27%959.70M
-9.82%1.16B
-20.52%1.06B
15.35%1.12B
5.47%1.07B
31.24%1.28B
40.42%1.34B
-5.27%974.70M
-9.87%1.01B
-31.17%977.60M
Cash Flow Statement
Net operating income
403.64%262.90M
842.83%461.30M
409.84%503.80M
212.44%44.30M
207.85%52.20M
-137.25%-62.10M
-279.07%-162.60M
-109.11%-39.40M
-150.89%-48.40M
-57.81%166.70M
131.22%90.80M
232.26%432.60M
-82.99%95.10M
1374.25%395.10M
-280.40%-290.80M
72.91%130.20M
230.44%559.10M
178.13%26.80M
37.90%161.20M
198.17%75.30M
Net investment
-8.10%-176.20M
39.51%-190.30M
45.83%-116.90M
63.50%-103.40M
-160.80%-163.00M
-656.25%-314.60M
-210.95%-215.80M
-382.62%-283.30M
-8.13%-62.50M
81.27%-41.60M
37.87%-69.40M
40.71%-58.70M
91.63%-57.80M
-635.43%-222.10M
-217.33%-111.70M
-304.08%-99.00M
-851.38%-690.70M
34.49%-30.20M
-24.38%-35.20M
-245.07%-24.50M
Net financing
-179.57%-82.20M
-202.75%-272.50M
-605.82%-391.00M
-76.83%74.80M
570.78%103.30M
236.77%265.20M
176.61%77.30M
209.90%322.90M
119.08%15.40M
-29.87%-193.90M
-212.11%-100.90M
-140.82%-293.80M
-115.46%-80.70M
-15030.00%-149.30M
189.91%90.00M
-129.32%-122.00M
1014.36%522.10M
-98.84%1.00M
8.17%-100.10M
-224.59%-53.20M

FAQs

What is the total revenue of Delek US Holdings Inc?

According to Delek US Holdings Inc's FY2025 earnings report, its total revenue reached 10.72B, with a year-on-year change of 11.85B.

What are the current assets of Delek US Holdings Inc?

According to Delek US Holdings Inc's FY2025 earnings report, its current assets were 2.07B, with a year-on-year change of -11.32.

What are the total assets of Delek US Holdings Inc?

According to Delek US Holdings Inc's FY2025 earnings report, its total assets of Delek US Holdings Inc were 6.85B, with a year-on-year change of 2.73.

What are the total liabilities of Delek US Holdings Inc?

According to Delek US Holdings Inc's FY2025 earnings report, its total liabilities of Delek US Holdings Inc were 6.30B, with a year-on-year change of 3.44.

What is the total equity of Delek US Holdings Inc?

According to Delek US Holdings Inc's FY2025 earnings report, its total equity of Delek US Holdings Inc was 547.30M, with a year-on-year change of -4.85.

What is the net operating income of Delek US Holdings Inc?

According to Delek US Holdings Inc's FY2025 earnings report, its net operating income of Delek US Holdings Inc was 405.60M, with a year-on-year change of 226.71.

What is the net investment of Delek US Holdings Inc?

According to Delek US Holdings Inc's FY2025 earnings report, its net investment of Delek US Holdings Inc was -697.90M, with a year-on-year change of -15.70.

What is the net financing of Delek US Holdings Inc?

According to Delek US Holdings Inc's FY2025 earnings report, its net financing of Delek US Holdings Inc was 52.30M, with a year-on-year change of -76.41.

What is the Earnings Per Share (EPS) of Delek US Holdings Inc?

According to Delek US Holdings Inc's FY2025 earnings report, its Earnings Per Share (EPS) was -0.38, with a year-on-year change of 95.72.

What is the net income of Delek US Holdings Inc?

According to Delek US Holdings Inc's FY2025 earnings report, its net income was -22.80M, with a year-on-year change of 95.93.

What is the net margin of Delek US Holdings Inc?

According to Delek US Holdings Inc's FY2025 earnings report, its net profit margin was 0.43, with a year-on-year change of 108.45.

What is the gross margin of Delek US Holdings Inc?

According to Delek US Holdings Inc's FY2025 earnings report, its gross margin was 5.45, with a year-on-year change of 921.53.

What is the debt-to-asset ratio of Delek US Holdings Inc?

According to Delek US Holdings Inc's FY2025 earnings report, its debt-to-asset ratio was 47.21, with a year-on-year change of 13.82.

What is the Return on Equity (ROE) of Delek US Holdings Inc?

According to Delek US Holdings Inc's FY2025 earnings report, its Return on Equity (ROE) was -6.81, with a year-on-year change of 93.82.

What is the Return on Assets (ROA) of Delek US Holdings Inc?

According to Delek US Holdings Inc's FY2025 earnings report, its Return on Assets (ROA) was 0.68, with a year-on-year change of 107.82.

What is the operating profit of Delek US Holdings Inc?

According to Delek US Holdings Inc's FY2025 earnings report, its operating profit was 405.60M, with a year-on-year change of 226.71.
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