Stocktoria
Delek US Holdings, Inc. DK
Delek US Holdings, Inc. financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $10.7B | $11.9B | $16.5B | $19.8B | $10.6B | $7.3B | $9.3B | $10.2B | $7.3B | $4.2B |
| SG&A expense | $269.5M | $252.8M | $272.0M | $313.7M | $200.4M | $234.6M | $274.7M | $247.6M | $175.9M | $106.1M |
| Operating income | $301.0M | -$491.5M | $244.7M | $457.5M | -$34.7M | -$732.3M | $492.3M | $611.9M | $180.3M | -$49.2M |
| Interest expense | — | — | $61.4M | $23.4M | $18.1M | $129.0M | $131.1M | $125.9M | $93.8M | $54.4M |
| Income tax | -$6.8M | -$107.9M | -$3.0M | $56.4M | -$42.0M | -$193.6M | $71.7M | $101.9M | -$29.2M | -$171.5M |
| Net income | -$22.8M | -$560.4M | $19.8M | $257.1M | -$128.3M | -$611.4M | $310.6M | $340.1M | $288.8M | -$153.7M |
| EPS (diluted) | $-0.38 | $-8.77 | $0.30 | $3.59 | $-1.73 | $-8.31 | $4.06 | $3.95 | $4.00 | $-2.49 |
| Operating cash flow | $538.2M | -$83.7M | $1.0B | $425.3M | $371.4M | -$282.9M | $575.2M | $590.4M | $321.8M | $248.0M |
| Free cash flow | $8.7M | -$511.4M | $621.1M | $145.1M | $149.2M | -$552.3M | $162.2M | $268.4M | $149.8M | $201.7M |
| Cash & equivalents | $625.8M | $735.6M | $821.8M | $841.3M | $856.5M | $787.5M | $955.3M | $1.1B | $931.8M | $689.2M |
| Inventory | $726.0M | $893.2M | $941.2M | $1.5B | $1.3B | $727.7M | $946.7M | $677.9M | $808.4M | $392.4M |
| Total assets | $6.8B | $6.7B | $7.2B | $8.2B | $6.8B | $6.1B | $7.0B | $5.8B | $5.9B | $3.0B |
| Shareholders' equity | $547.3M | $575.2M | $959.7M | $1.1B | $1.0B | $1.1B | $1.8B | $1.8B | $2.0B | $1.2B |
Growth · year-over-year · Revenue CAGR 11%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | -9.5% | -28.0% | -16.8% | +86.0% | +45.8% | -21.5% | -9.1% | +40.8% | +73.1% | — |
| Net income growth | — | -2930.3% | -92.3% | — | — | -296.8% | -8.7% | +17.8% | — | — |
| EPS growth | — | -3023.3% | -91.6% | — | — | -304.7% | +2.8% | -1.2% | — | — |
| Free cash flow growth | — | -182.3% | +328.0% | -2.7% | — | -440.5% | -39.6% | +79.2% | -25.7% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.