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MARKETS / NYSE / Energy / Petroleum refining / DK
NYSE · PETROLEUM REFINING · LARGE CAP

Delek US Holdings, Inc. DK

11 fiscal years on record · USD · FY2025 reported · SEC filings only
3 YEARS OF DIVIDEND GROWTH
$10.7B
▼ 9.5% YoY
$-22.8M
$6.3M

Slide the table for earlier years · "·" marks a figure not available in our data for that year.

In brief

What this company does

Delek US Holdings, Inc. is an integrated downstream energy business focused on petroleum refining and the transportation, storage and wholesale distribution of crude oil, intermediate and refined products. Delek operates in two reportable operating segments, the refining segment and the logistics segment. It owns and operates four independent refineries located in Tyler, Texas; El Dorado, Arkansas; Big Spring, Texas; and Krotz Springs, Louisiana, representing a combined 302,000 bpd of crude throughput capacity. Its logistics segment consists of Delek Logistics, a publicly-traded master limited partnership, and its subsidiaries. As of December 31, 2025, it owned a 63.3% limited partner interest in Delek Logistics, consisting of 33,868,203 common limited partner units, and the non-economic general partner interest. Delek US Holdings, Inc. is a Delaware corporation formed in 2016, a successor to the original Delek US Holdings, Inc., which was a Delaware corporation originally formed in 2001, and it operates through consolidated subsidiaries including Delek US Energy, Inc. and Alon.

Written from the business description in DELEK US HOLDINGS, INC.'s annual report to the U.S. Securities and Exchange Commission, filed 27 February 2026. Every sentence was checked against that document before publication.

Growth

USD 10.7B
Revenue, FY2025 · full 11-year series below
Revenue $B Net income $B
FY2025 · Revenue 10.7 · Net income -0.0
10B20B
20152018202120242025
Compound annual growth
−18.5%
+8.0%
+9.6%
+18.7%
−16.6%
3 yrs
5 yrs
10 yrs
15 yrs

Revenue compounded at +8.0% a year over the five years to FY2025.

Compound annual rates per period — left blank where that exact year isn't on file, the series crosses a loss, or (per-share rows) a split falls inside the window.

Profitability

0 cents
of every revenue dollar became profit
Operating margin Net margin
FY2025 · Operating 2.8% · Net 0.4%
2%4%-5%-10%
201520202025
ROE
FY2025 · ROE -4.1%
10%20%-20%-40%-60%
201520202025
Three returns, three denominators.
Gross margin5.7%
Operating margin2.8%
Net margin0.4%
EBITDAUSD 698.8M

Each USD of equity lost 4 cents this year.

Cash & shareholders

USD 62.0M
returned in FY2025 · dividends + net buybacks
Free cash flow $M
FY2025 · FCF 6.3
250.0M500.0M-200.0M-400.0M
201520202025
Net buybacks $M Dividends $M
FY2025 · Dividends 62.0 · Net buybacks ·
200M400MDividendsNet buybacks
201520172019202120232025
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.

Total assetsUSD 6.8B
CashUSD 625.8M
Gross debtUSD 3.2B
Net debtUSD 2.6B
Current ratio0.82×

Net debt stands at 476% of equity.

The 11-year record

11 fiscal years
Every figure from documents filed with the SEC · USD
row low → row highnegative—not applicable◌not available in our data
DK, 11-year financial record
Metric 20252024202320222021202020192018201720162015
Revenue $B10.711.916.519.810.67.39.310.27.34.24.3
Operating income $B0.3−0.50.20.5−0.0−0.70.50.60.2−0.00.1
EBITDA $B0.7−0.10.60.70.2−0.50.70.80.30.1◌
Income tax $B−0.0−0.1−0.00.1−0.0−0.20.10.1−0.0−0.2−0.0
Net income $B−0.0−0.60.00.3−0.1−0.60.30.30.3−0.20.0
Free cash flow $B0.0−0.50.60.10.1−0.60.20.20.10.2−0.0
EPS, diluted $−0.38−8.770.303.59−1.73−8.314.063.954.00−2.490.32
Dividend / sh $1.021.000.930.610.000.931.140.960.600.600.60
Payout %−272−1130517−0−11282415−24191
ROE %−4.1−73.02.024.7−12.0−41.417.118.018.4−12.11.4
Shares out B◌◌◌◌◌◌◌◌0.080.07◌

Slide the table for earlier years. "—" not applicable · "◌" not available in our data.

More in this sector

Other companies filing in the same sector

XOM · SHEL · TTE · BP · CVX · MPC
Provenance

Company facts, as filed

How we verify · 0 failures in 42 reconciliationsAUDITED

Reconciled in 11 of the 11 fiscal years we could check. 18 checks were skipped: the balance sheet is not tagged before 2016. Eight checks were skipped: EPS is not tagged before 2015. Eight checks were skipped: revenue is not tagged before 2015.

EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidityCurrency consistency0 failures
ActivityPetroleum Refining
Listed onNYSE
Incorporated inDelaware
Fiscal year endsDecember 31
Data on record since2015

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