DK Earnings & Financial Statements
Delek US Holdings, Inc.
$78.97
-$1.78(-2.20%)
60
Overall
60
Value
63
Tech
57
Quality
Market Cap
$4.94B
Volume
1.46M
52W Range
$25.85 - $82.27
Target Price
$74.38
DK earnings and financial statements: Delek US Holdings, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
DK Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $10.72B | $11.85B | $16.47B | $20.25B | $10.65B |
| Cost of revenue | $8.87B | $10.78B | $14.83B | $19.34B | $10.40B |
| Operating income | $301.00M | -$491.50M | $244.70M | $489.50M | -$34.70M |
| EBITDA | $782.00M | -$18.50M | $674.10M | $1.10B | $264.00M |
| Net income | -$22.80M | -$560.40M | $19.80M | $257.10M | -$128.30M |
| EPS (diluted) | $-0.38 | $-8.77 | $0.30 | $3.59 | $-2.75 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $6.85B | $6.67B | $7.17B | $8.19B | $6.81B |
| Total liabilities | $6.18B | $5.68B | $5.80B | $7.12B | $5.80B |
| Shareholders’ equity | $286.50M | $312.80M | $845.50M | $943.60M | $894.20M |
| Cash and equivalents | $625.80M | $735.60M | $821.80M | $841.30M | $856.50M |
| Long-term debt | $3.27B | $2.81B | $2.64B | $3.10B | $2.28B |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $535.80M | -$66.80M | $1.01B | $425.30M | $371.40M |
| Capital expenditure | -$531.70M | -$420.40M | -$396.80M | -$285.80M | -$223.20M |
| Free cash flow | -$6.20M | -$497.40M | $616.80M | $139.50M | $148.20M |
| Dividends paid | $62.00M | $64.20M | $60.30M | - | - |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | DK | $78.97 | -2.2% | 1.46M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |