CoverageForm 410-K10-Q8-K13D13G13F

DK · Delek US Holdings, Inc. - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · DK

Income Statement

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue$10.72B$11.85B$16.92B$20.25B$10.65B$7.30B
Cost of Revenue$10.11B$11.90B$16.21B$19.32B$10.48B$7.54B
Gross Profit$612.10M($43.10M)$712.00M$924.60M$171.80M($243.00M)
R&D------
SG&A$269.50M$252.80M$286.40M$348.80M$229.40M$248.30M
Total Operating Expenses$10.42B$12.34B$16.64B$19.76B$10.78B$8.03B
D&A$397.80M$374.50M$351.60M$287.00M$264.60M$267.60M
Operating Income$301.00M($491.50M)$279.90M$489.50M($130.40M)($728.00M)
Interest Expense--$61.40M-$137.20M$129.00M
Income Tax($6.80M)($107.90M)$5.10M$63.90M($62.50M)($192.70M)
Net Income($22.80M)($560.40M)$19.80M$257.10M($203.50M)($608.00M)
EPS - Basic($0.38)($8.77)$0.30$3.63($2.75)($8.26)
EPS - Diluted($0.38)($8.77)$0.30$3.59($2.75)($8.26)

Balance Sheet

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash & Equivalents$625.80M$735.60M$822.20M$841.30M$856.50M$787.50M
Accounts Receivable$648.70M$617.60M$783.70M$1.23B$776.60M$527.90M
Inventory$726.00M$893.20M$981.90M$1.52B$1.18B$727.70M
Accounts Payable$1.63B$1.81B$1.81B$1.75B$1.70B$1.14B
Current Assets$2.07B$2.33B$2.67B$3.72B$2.94B$2.30B
Total Assets$6.85B$6.67B$7.17B$8.19B$6.73B$6.13B
Current Liabilities$2.53B$2.52B$2.69B$3.09B$3.13B$1.90B
Long-term Debt$3.22B$2.76B$2.56B$2.98B$2.13B$2.31B
Total Liabilities------
Stockholders' Equity$547.30M$575.20M$959.70M$1.07B$947.50M$1.13B
Retained Earnings($311.10M)($205.70M)$430.00M$507.90M$318.20M$522.00M

Cash Flow

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Operating Cash Flow$535.80M($66.80M)$1.01B$425.30M$371.40M($282.90M)
Investing Cash Flow($697.90M)($241.50M)($408.00M)($931.60M)($178.40M)($191.30M)
Financing Cash Flow$52.30M$221.70M($624.70M)$491.10M($124.00M)$306.40M
CapEx$529.50M$427.70M$419.60M$311.40M$222.20M$269.40M
Free Cash Flow$6.30M($494.50M)$594.00M$113.90M$149.20M($552.30M)

Ratios

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Profitability
Gross margin5.7%-0.4%4.2%4.6%1.6%-3.3%
Operating margin2.8%-4.1%1.7%2.4%-1.2%-10.0%
EBITDA margin6.5%-1.0%3.7%3.8%1.3%-6.3%
Net margin-0.2%-4.7%0.1%1.3%-1.9%-8.3%
Free cash flow margin0.1%-4.2%3.5%0.6%1.4%-7.6%
FCF / Net income-0.280.8830.000.44-0.730.91
R&D / Revenue------
SG&A / Revenue2.5%2.1%1.7%1.7%2.2%3.4%
Effective tax rate--20.5%19.9%--
Return on assets-0.3%-8.4%0.3%3.1%-3.0%-9.9%
Return on equity-4.2%-97.4%2.1%24.0%-21.5%-54.0%
Return on invested capital6.3%-11.7%6.3%9.7%-3.4%-16.7%
Liquidity
Current ratio0.820.930.991.200.941.21
Quick ratio0.530.570.630.710.560.83
Cash ratio0.250.290.310.270.270.41
Leverage
Debt / Equity5.894.792.662.792.242.06
Debt / Assets0.470.410.360.360.320.38
Debt / EBITDA4.61-4.053.8415.84-
Interest coverage--4.6x--1.0x-5.6x
Equity multiplier12.5111.597.477.667.105.45
Liabilities / Assets------
Efficiency
Asset turnover1.571.782.362.471.581.19
Inventory turnover13.9313.3216.5012.728.9110.37
Days sales outstanding22d19d17d22d27d26d
Days inventory outstanding26d27d22d29d41d35d
Days payable outstanding59d56d41d33d59d55d
Cash conversion cycle-11d-9d-2d18d9d6d
Valuation
P / E--86.0x7.5x--
P / B3.3x2.1x1.8x1.8x1.2x1.1x
P / S0.2x0.1x0.1x0.1x0.1x0.2x
EV / EBITDA6.3x-5.4x5.2x17.7x-
Growth
Revenue growth (YoY)-9.5%-29.9%-16.4%90.1%45.8%-21.5%
Revenue CAGR (3y)-19.1%3.6%32.3%29.6%1.3%20.3%
Revenue CAGR (5y)8.0%5.0%10.6%37.0%--
Gross profit growth (YoY)---23.0%438.2%--
Operating income growth (YoY)---42.8%-82.1%-
Net income growth (YoY)95.9%--92.3%-66.5%-
EPS growth (YoY)95.7%--91.6%-66.7%-
EPS CAGR (3y)----4.0%--
EPS CAGR (5y)---40.3%---
FCF growth (YoY)--421.5%-23.7%--
FCF CAGR (5y)--20.0%-12.5%--
Book value growth (YoY)-4.9%-40.1%-10.3%12.9%-15.8%-38.7%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2025-12-31.

Business segments

$10.72B total
Refining$10.21B · 95.2%
Logistics$513.80M · 4.8%

Stability scores

Piotroski F-score

FY 2025 · 9-point quality

5/9
Neutral
  • Net income positive
  • Operating cash flow positive
  • ROA improved YoY
  • Cash flow > net income
  • Long-term debt decreased
  • Current ratio improved
  • No share dilution
  • Gross margin improved
  • Asset turnover improved

Peer comparison

Same SIC group: Petroleum Refining

CompanyRevenue (last FY)Net marginROE
COP$58.94B13.6%12.4%
CVX$189.03B6.5%6.6%
PBF$29.33B-0.5%-3.0%
MPC$132.70B3.0%23.4%
PSX$132.38B3.3%15.1%

Comparing Delek US Holdings against the 5 most active filers in the same SIC group.

Dividends

$1.02/share trailing 12 months · 0.0% YoY

Ex-datePer share
May 1, 2026$0.2550
Mar 2, 2026$0.2550
Nov 10, 2025$0.2550
Aug 11, 2025$0.2550
May 12, 2025$0.2550
Mar 3, 2025$0.2550
Nov 12, 2024$0.2550
Aug 12, 2024$0.2550
May 16, 2024$0.2500
Feb 29, 2024$0.2450
Nov 10, 2023$0.2400
Aug 11, 2023$0.2350
May 12, 2023$0.2300
Mar 9, 2023$0.2200
Nov 17, 2022$0.2100
Aug 19, 2022$0.2000
Jul 11, 2022$0.2000
Aug 18, 2020$0.3100
May 19, 2020$0.3100
Mar 9, 2020$0.3100
Nov 15, 2019$0.3000
Aug 16, 2019$0.2900
May 17, 2019$0.2800
Mar 4, 2019$0.2700