Delek US Holdings, Inc. engages in petroleum refining, and the transportation, storage, and wholesale distribution of crude oil. The company is headquartered in Brentwood, Tennessee and currently employs 1,987 full-time employees. The company went IPO on 2006-05-04. The firm's segments include Refining and Logistics. The Refining segment processes crude oil and other feedstocks for the manufacture of transportation motor fuels, including various grades of gasoline, diesel fuel and aviation fuel, asphalt and other petroleum-based products. The Refining segment also owns and operates three biodiesel facilities involved in the production of biodiesel fuels and related activities, located in Crossett, Arkansas, Cleburne, Texas and New Albany, Mississippi. The Logistics segment is engaged in gathering, transporting and storing crude oil and natural gas, marketing, distributing, transporting and storing intermediate and refined products and disposing and recycling water in select regions of the southeastern United States, the Delaware Basin in New Mexico and West Texas.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Revenue
10,722
10,722
11,852
16,467
19,801
10,648
Revenue Growth (YoY)
-11%
-10%
-28%
-17%
86%
46%
Cost of Revenue
10,109
10,110
11,906
15,919
19,055
10,376
Gross Profit
613
612
-53
548
745
272
Selling, General & Admin
203
203
239
258
301
212
Research & Development
--
--
--
--
--
--
Operating Expenses
209
207
266
272
308
320
Other Non Operating Income (Expenses)
-6
-6
6
3
2
15
Pretax Income
38
38
-706
16
321
-137
Income Tax Expense
-6
-6
-107
-3
56
-42
Net Income
-22
-22
-560
19
257
-128
Net Income Growth
-96%
-96%
-3,047%
-93%
-301%
-79%
Shares Outstanding (Diluted)
60.02
60.7
63.88
65.4
71.51
73.98
Shares Change (YoY)
-5%
-5%
-2%
-9%
-3%
0%
EPS (Diluted)
-0.37
-0.37
-8.77
0.3
3.59
-1.73
EPS Growth
-96%
-96%
-3,023%
-92%
-307%
-79%
Free Cash Flow
-6
-6
-497
589
108
148
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
5.71%
5.7%
-0.44%
3.32%
3.76%
2.55%
Operating Margin
3.75%
3.77%
-2.69%
1.67%
2.2%
-0.45%
Profit Margin
-0.2%
-0.2%
-4.72%
0.11%
1.29%
-1.2%
Free Cash Flow Margin
-0.05%
-0.05%
-4.19%
3.57%
0.54%
1.38%
EBITDA
800
802
54
626
723
216
EBITDA Margin
7.46%
7.47%
0.45%
3.8%
3.65%
2.02%
D&A For EBITDA
397
397
374
351
287
264
EBIT
403
405
-320
275
436
-48
EBIT Margin
3.75%
3.77%
-2.69%
1.67%
2.2%
-0.45%
Effective Tax Rate
-15.78%
-15.78%
15.15%
-18.75%
17.44%
30.65%
Follow-Up Questions
What are Delek US Holdings Inc's key financial statements?
According to the latest financial statement (Form-10K), Delek US Holdings Inc has a total asset of $6,847, Net loss of $-22
What are the key financial ratios for DK?
Delek US Holdings Inc's Current ratio is 1.04, has a Net margin is -0.2, sales per share of $176.62.
How is Delek US Holdings Inc's revenue broken down by segment or geography?
Delek US Holdings Inc largest revenue segment is Refining, at a revenue of 11,142,400,000 in the most earnings release.For geography, United States is the primary market for Delek US Holdings Inc, at a revenue of 11,852,200,000.
Is Delek US Holdings Inc profitable?
no, according to the latest financial statements, Delek US Holdings Inc has a net loss of $-22
Does Delek US Holdings Inc have any liabilities?
yes, Delek US Holdings Inc has liability of 6,561
How many outstanding shares for Delek US Holdings Inc?
Delek US Holdings Inc has a total outstanding shares of 59.78