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
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
Revenue
10,734
2,653
2,429
2,887
2,764
2,641
Revenue Growth (YoY)
-6%
0%
2%
-5%
-19%
-18%
Cost of Revenue
10,186
2,782
2,202
2,489
2,712
2,705
Gross Profit
547
-129
226
397
52
-63
Selling, General & Admin
191
42
44
50
54
54
Research & Development
--
--
--
--
--
--
Operating Expenses
202
46
43
52
60
53
Other Non Operating Income (Expenses)
-7
0
-2
1
-6
1
Pretax Income
-15
-248
102
235
-103
-195
Income Tax Expense
-28
-58
4
39
-14
-36
Net Income
-51
-201
78
178
-106
-172
Net Income Growth
-93%
17%
-119%
-334%
186%
438%
Shares Outstanding (Diluted)
60.25
60.25
60.02
60.94
60.5
62.11
Shares Change (YoY)
-3%
-3%
-5%
-5%
-6%
-3%
EPS (Diluted)
-0.83
-3.33
1.32
2.92
-1.74
-2.77
EPS Growth
-93%
20%
-120%
-346%
200.99%
445%
Free Cash Flow
464
267
379
-65
-116
-202
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
5.09%
-4.86%
9.3%
13.75%
1.88%
-2.38%
Operating Margin
3.21%
-6.59%
7.53%
11.95%
-0.25%
-4.43%
Profit Margin
-0.47%
-7.57%
3.21%
6.16%
-3.83%
-6.51%
Free Cash Flow Margin
4.32%
10.06%
15.6%
-2.25%
-4.19%
-7.64%
EBITDA
744
-170
188
350
-1
-111
EBITDA Margin
6.93%
-6.4%
7.73%
12.12%
-0.03%
-4.2%
D&A For EBITDA
399
5
5
5
6
6
EBIT
345
-175
183
345
-7
-117
EBIT Margin
3.21%
-6.59%
7.53%
11.95%
-0.25%
-4.43%
Effective Tax Rate
186.66%
23.38%
3.92%
16.59%
13.59%
18.46%
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 $0, Net loss of $0
What are the key financial ratios for DK?
Delek US Holdings Inc's Current ratio is 0, has a Net margin is 0, sales per share of $0.
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 10,209,100,000 in the most earnings release.For geography, United States is the primary market for Delek US Holdings Inc, at a revenue of 10,722,900,000.
Is Delek US Holdings Inc profitable?
no, according to the latest financial statements, Delek US Holdings Inc has a net loss of $0
Does Delek US Holdings Inc have any liabilities?
no, Delek US Holdings Inc has liability of 0
How many outstanding shares for Delek US Holdings Inc?
Delek US Holdings Inc has a total outstanding shares of 0