NYSE · Financial Statements

Delek US Holdings, Inc. (DK) Financial Statements

$76.59 NYSE: DK Market Cap $4.69B

Delek US Holdings, Inc. most recently reported annual revenue of $10.7B, a net loss of $23.0M. Revenue grew at an average annual rate of 8.0% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$10.6B$19.8B$16.9B$11.9B$10.7B
Operating Profit$-35.0M$458.0M$280.0M$-491.0M$396.0M
Net Profit$-128.0M$257.0M$20.0M$-560.0M$-23.0M
EPS$-2.30$3.60$0.30$-8.77$-0.38
Op Margin-0.3%2.3%1.6%-4.2%3.7%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$6.8B$8.2B$7.2B$6.7B$6.8B
Total Liabilities$5.8B$7.1B$6.2B$6.1B$6.3B
Cash$857.0M$841.0M$822.0M$736.0M$626.0M
Borrowings$2.4B$3.2B$2.7B$2.9B$3.4B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$371.0M$425.0M$1.0B$-67.0M$552.0M
Investing Cash Flow$-402.0M$-1.2B$-805.0M$-672.0M$-1.2B
Financing Cash Flow$6.0M$-343.0M$-101.0M$-109.0M$-342.0M
Net Cash Flow$69.0M$-15.0M$-19.0M$-87.0M$-110.0M
Free Cash Flow$148.0M$140.0M$617.0M$-497.0M$22.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.01
EV / EBITDA5.72
FCF Yield15.06%
Quick Ratio0.47
Interest Coverage2.04
Return 1Y173.99%
Return 3Y207.77%
Return 5Y390.82%

Delek US Holdings, Inc. (DK) financials — frequently asked questions

What is Delek US Holdings, Inc.'s annual revenue?

Delek US Holdings, Inc. (DK) reported annual revenue of $10.7B in its most recent fiscal year.

What is Delek US Holdings, Inc.'s net profit?

Delek US Holdings, Inc. (DK) reported a net loss of $23.0M in its most recent fiscal year.

What is DK EV/EBITDA?

Delek US Holdings, Inc.'s enterprise value to EBITDA (EV/EBITDA) ratio is 5.72.

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.