4 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Delek US Holdings, Inc. (DK) operates in the Oil & Gas Refining & Marketing industry and is headquartered in Brentwood, United States with about 1,902 employees. Its market capitalization is roughly $3 billion. In the fiscal year ended 2025-12-31, DK reported $10.7B in revenue and ($23M) in net income.
Delek US Holdings, Inc. engages in the integrated downstream energy business in the United States. The company operates in two segments Refining and Logistics.
Interactive charts & full statements → Open the DK valuation workbench →
| Income statement | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Total Revenue | $10.7B | $11.9B | $16.5B | $19.8B | — |
| Gross Profit | $589M | ($68M) | $532M | $736M | — |
| Operating Income (EBIT) | $319M | ($269M) | $262M | $426M | — |
| Net Income | ($23M) | ($560M) | $20M | $257M | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|---|---|
| Total Revenue | $2.7B | $2.4B | $2.9B | $2.8B | $2.6B | — |
| Gross Profit | ($136M) | $221M | $392M | $46M | ($70M) | — |
| Operating Income (EBIT) | ($179M) | $166M | $312M | ($34M) | ($126M) | — |
| Net Income | ($201M) | $78M | $178M | ($106M) | ($173M) | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Dividends Paid | ($62M) | ($64M) | ($60M) | ($43M) | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|---|---|
| Dividends Paid | ($16M) | ($15M) | ($15M) | ($16M) | ($16M) | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Total Assets | $6.8B | $6.7B | $7.2B | $8.2B | — |
| Total Liabilities | $6.3B | $6.1B | $6.2B | $7.1B | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive DK viewer.
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