NYSE · PETROLEUM REFINING · LARGE CAP
Delek US Holdings, Inc. DK
11 fiscal years on record · USD · FY2025 reported
SEC FILINGS ONLY3 YEARS OF DIVIDEND GROWTH
Revenue · FY2025
$10.7B
▼ 9.5% vs FY2024
Dividend streak
3 yrs
Raised every year since 2023
EPS · FY25
$-0.38
Dividend / sh · FY25
$1.02
Payout · FY25
-272%
ROE · FY25
—
Net margin · FY25
-0.2%
Dividend coverage
-0.4×
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Result
USD 10.7B
Revenue, FY2025 · full 11-year series below
Revenue
Net income
The company lost 0 cents on every revenue dollar this year.
Per share
USD -0.38
Diluted EPS, FY2025
EPS
Dividend
The dividend was paid in a year without profit.
Profitability
—
Return on equity, FY2025
ROE
Operating margin2.8%
Net margin-0.2%
Return on assets-0.3%
Returned to shareholders
USD 62.0M
returned in FY2025 · dividends + net buybacks
Dividends paidUSD 62.0M
Net buybacks—
Share of profit-271.9%
Consecutive raises3 years
USD 62.0M in dividends went back to shareholders in a year without profit.
Growth
+8.0% a year
revenue, compounded over five years
CAGR
3 yrs
5 yrs
10 yrs
15 yrs
Revenue
−18.5%
+8.0%
+9.6%
Dividend / share
+18.7%
+1.9%
+5.4%
Returned to shareholders
−16.6%
−2.7%
−2.4%
Compound annual rates per period — left blank where the series crosses a loss.
Share base
—
Shares outstanding, FY2025
Change, 5 years—
Change, 10 years—
A share split breaks the comparison across the period, so we leave it out.
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Balance sheet
USD 6.8B
total assets, end of FY2025
Total assetsUSD 6.8B
CashUSD 625.8M
Gross debtUSD 3.2B
Net debtUSD 2.6B
Current ratio0.82×
History
11 fiscal years
Every figure from documents filed with the SEC · USD
Metric
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue $B
10.7
11.9
16.5
19.8
10.6
7.3
9.3
10.2
7.3
4.2
4.3
Operating income $B
0.3
−0.5
0.2
0.5
−0.0
−0.7
0.5
0.6
0.2
−0.0
0.1
EBITDA $B
0.7
−0.1
0.6
0.7
0.2
−0.5
0.7
0.8
0.3
0.1
·
Income tax $B
−0.0
−0.1
−0.0
0.1
−0.0
−0.2
0.1
0.1
−0.0
−0.2
−0.0
Net income $B
−0.0
−0.6
0.0
0.3
−0.1
−0.6
0.3
0.3
0.3
−0.2
0.0
EPS, diluted $
−0.38
−8.77
0.30
3.59
−1.73
−8.31
4.06
3.95
4.00
−2.49
0.32
Dividend / sh $
1.02
1.00
0.93
0.61
0.00
0.93
1.14
0.96
0.60
0.60
0.60
Payout %
−272
−11
305
17
−0
−11
28
24
15
−24
191
ROE %
·
·
·
·
·
·
·
17.3
18.4
−12.1
1.4
Shares out B
·
·
·
·
·
·
·
·
0.08
0.07
·
Slide the table for earlier years · "·" marks figures not disclosed in the filing for that year.
How we verifyAUDITED
31 of 31
checks passed before publication
EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidity
Every figure was compared against the original statement: 0 failures and 0 presentation gaps.
What we don’t show
We’d rather say what’s missing than fill the gap with an estimate.
P/E rationeeds a market quote — not yet licensed
Market capitalizationneeds a market quote — not yet licensed
Dividend yieldneeds a market quote — not yet licensed
Price-to-bookneeds a market quote — not yet licensed