FY2025 · ended Dec 31, 2025 · Revenue $10.72B, -9.5% YoY · Filed Feb 27, 2026
Delek US Holdings, Inc. (DK) files with the SEC under industry code 2911, Petroleum Refining. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $10.7 billion and a net loss of $22.8 million. Free cash flow was $6.3 million. As of Jun 30, 2026 it held $628.6 million in cash and investments and $3.3 billion in total debt.
Revenue (TTM)
$12.06B
+11.4% vs year-ago TTM
Net income (TTM)
$224.50M
+129.2% vs year-ago TTM
Operating cash flow (TTM)
$1.27B
+748.0% vs year-ago TTM
Free cash flow (TTM)
$681.30M
+184.4% vs year-ago TTM
EPS (TTM)
$3.71
+130.2% vs year-ago TTM
Dividend per share (TTM)
$1.02
+0.0% vs year-ago TTM
Shares outstanding
59.81M
-4.3% vs prior year
Net cash
$-2.63B
as of Jun 30, 2026
Operating margin
4.8%
FY 2026
Company profile
- Industry
- Petroleum Refining (SIC 2911)
- Listed as
- DK (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Brentwood, TN
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1694426
- Former names
- Delek Holdco, Inc. (until Jul 10, 2017)
Other Petroleum Refining companies
- ExxonMobil Holdings Corp XOM
- Chevron Corp CVX
- Conocophillips COP
- BP PLC BP
- Marathon Petroleum Corp MPC
- Valero Energy CORP/TX VLO
- Equinor ASA EQNR
- Phillips 66 PSX
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $10.7B | $11.9B | $16.5B | $19.8B | $10.6B |
| Operating income | $301.0M | -$491.5M | $244.7M | $457.5M | -$34.7M |
| Net income | -$22.8M | -$560.4M | $19.8M | $257.1M | -$128.3M |
| Diluted EPS | -$0.38 | -$8.77 | $0.30 | $3.59 | -$1.73 |
| Operating cash flow | $535.8M | -$66.8M | $1.0B | $425.3M | $371.4M |
| Free cash flow | $6.3M | -$494.5M | $621.1M | $145.1M | $149.2M |
| Total assets | $6.8B | $6.7B | $7.2B | $8.2B | $6.8B |
| Stockholders' equity | $547.3M | $575.2M | $959.7M | $1.1B | $1.0B |
| Cash and investments | $625.8M | $735.6M | $821.8M | $841.3M | $856.5M |
| Total debt | $3.3B | $2.9B | $2.8B | $3.2B | $2.4B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Other events
|
Oct 29, 2026 | Oct 29, 2026 |
| 8-K |
Current report
Material agreement, New debt, Unregistered share sale, Other events
|
Sep 29, 2026 | Sep 24, 2026 |
| 8-K/A |
Amended current report
Results of operations
|
Aug 7, 2026 | Aug 5, 2026 |
| 10-Q | Quarterly report | Aug 5, 2026 | Jun 30, 2026 |
| 8-K | Current report | Aug 5, 2026 | Aug 5, 2026 |
| 8-K |
Current report
Other events
|
Jul 23, 2026 | Jul 23, 2026 |
All 1002 Delek US Holdings, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.