Delek US Holdings, Inc.DKNYSE

Revenue (LTM)

$10.7B

-9.5% YoY

Net Income (LTM)

$-23M

+95.9% YoY

Free Cash Flow

$22M

Revenue CAGR (5Y)

+8.0%

—Marginsstable

FCFTurned positive

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	10,648	19,801↑86.0%	16,917↓14.6%	11,852↓29.9%	10,723↓9.5%
Gross Profit	226	737↑226.6%	1,036↑40.7%	-68↓106.6%	568↑937.0%
Operating Income	-35	458↑1418.4%	280↓38.8%	-492↓275.6%	396↑180.5%
Net Income	-128	257↑300.4%	20↓92.3%	-560↓2930.3%	-23↑95.9%
EBITDA	264	793↑200.2%	664↓16.2%	-19↓102.8%	782↑4327.0%
EPS Diluted	-2.30	3.60↑256.5%	0.30↓91.7%	-8.77↓3023.3%	-0.38↑95.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	857	841↓1.8%	822↓2.3%	736↓10.5%	626↓14.9%
Total Current Assets	3,020	3,717↑23.1%	2,666↓28.3%	2,332↓12.5%	2,068↓11.3%
Total Assets	6,813	8,193↑20.3%	7,172↓12.5%	6,666↓7.1%	6,848↑2.7%
Total Current Liabilities	3,127	3,086↓1.3%	2,685↓13.0%	2,516↓6.3%	2,529↑0.5%
Total Liabilities	5,799	7,123↑22.8%	6,212↓12.8%	6,091↓2.0%	6,300↑3.4%
Total Equity	894	944↑5.5%	846↓10.4%	313↓63.0%	287↓8.4%
Total Debt	2,424	3,226↑33.1%	2,736↓15.2%	2,863↑4.7%	3,353↑17.1%
Net Debt	1,567	2,384↑52.1%	1,914↓19.7%	2,128↑11.2%	2,727↑28.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	371	425↑14.5%	1,014↑138.3%	-67↓106.6%	552↑925.6%
Capital Expenditure	-223	-286↓28.0%	-397↓38.8%	-431↓8.5%	-530↓23.0%
Free Cash Flow	148	140↓5.9%	617↑342.2%	-497↓180.6%	22↑104.4%
Stock-Based Comp	25	29↑18.3%	28↓5.5%	34↑22.9%	0
Net Change in Cash	69	-15↓122.0%	-19↓25.7%	-87↓353.4%	-110↓26.8%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

Explore More

Filter and sort all 500 stocks

Today's biggest gainers and losers

Visual sector performance