Stocktoria
Delek US Holdings, Inc. DK
NYSE · XNYS · stock · Petroleum Refining · website · IPO 2006-05-04
Delek US Holdings, Inc. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $10.7B | $11.9B | $16.5B | $19.8B | $10.6B |
| SG&A expense | $269.5M | $252.8M | $272.0M | $313.7M | $200.4M |
| Operating income | $301.0M | -$491.5M | $244.7M | $457.5M | -$34.7M |
| Interest expense | — | — | $61.4M | $23.4M | $18.1M |
| Income tax | -$6.8M | -$107.9M | -$3.0M | $56.4M | -$42.0M |
| Net income | -$22.8M | -$560.4M | $19.8M | $257.1M | -$128.3M |
| EPS (diluted) | $-0.38 | $-8.77 | $0.30 | $3.59 | $-1.73 |
| Operating cash flow | $538.2M | -$83.7M | $1.0B | $425.3M | $371.4M |
| Free cash flow | $8.7M | -$511.4M | $621.1M | $145.1M | $149.2M |
| Cash & equivalents | $625.8M | $735.6M | $821.8M | $841.3M | $856.5M |
| Inventory | $726.0M | $893.2M | $941.2M | $1.5B | $1.3B |
| Total assets | $6.8B | $6.7B | $7.2B | $8.2B | $6.8B |
| Shareholders' equity | $547.3M | $575.2M | $959.7M | $1.1B | $1.0B |
Source: SEC EDGAR filings · CIK 0001694426 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.