Delek US Holdings, Inc.
Delek US Holdings, Inc.
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 629 | 624 | 626 | 631 | 616 | 624 | 736 | 1,038 | 658 | 753 | 822 | 902 | |||||
Accounts Receivable Net Current | 866 | 943 | 649 | 667 | 743 | 649 | 618 | 562 | 771 | 832 | 784 | 1,167 | |||||
Inventory Net | 999 | 931 | 726 | 769 | 861 | 853 | 893 | 915 | 1,010 | 1,038 | 941 | 1,179 | |||||
Other Assets Current | 109 | 150 | 68 | 278 | 102 | 90 | 86 | 51 | 61 | 85 | 78 | 86 | |||||
Assets Of Disposal Group Including Discontinued Op… | - | - | - | - | - | - | 0 | 0 | - | - | 42 | - | |||||
Assets Current | 2,603 | 2,648 | 2,068 | 2,346 | 2,322 | 2,215 | 2,332 | 2,565 | 2,501 | 2,708 | 2,666 | 3,333 | |||||
Property Plant And Equipm… | |||||||||||||||||
Property Plant And Equipment Gross | 5,909 | 5,811 | 5,587 | 5,459 | 5,400 | 5,284 | 4,948 | 4,791 | 4,799 | 4,736 | 4,460 | 4,603 | |||||
Accumulated Depreciation Depletion And Amortizatio… | -2,477 | -2,400 | -2,314 | -2,228 | -2,151 | -2,097 | -2,008 | -1,962 | -2,014 | -1,932 | -1,764 | -1,768 | |||||
Property Plant And Equipment Net | 3,433 | 3,411 | 3,273 | 3,231 | 3,249 | 3,187 | 2,940 | 2,829 | 2,786 | 2,804 | 2,696 | 2,835 | |||||
Operating Lease Right Of Use Asset | 66 | 70 | 71 | 75 | 82 | 89 | 92 | 99 | 134 | 142 | 122 | 160 | |||||
Goodwill | 475 | 475 | 475 | 475 | 475 | 475 | 475 | 688 | 729 | 729 | 688 | 744 | |||||
Intangible Assets Net Excluding Goodwill | 400 | 404 | 406 | 409 | 416 | 403 | 322 | 329 | 284 | 291 | 288 | 300 | |||||
Equity Method Investments | 431 | 424 | 428 | 420 | 409 | 397 | 393 | 409 | 387 | 370 | 361 | 371 | |||||
Other Assets Noncurrent | 143 | 137 | 127 | 125 | 116 | 116 | 112 | 113 | 123 | 135 | 124 | 125 | |||||
Assets | 7,551 | 7,570 | 6,848 | 7,081 | 7,069 | 6,882 | 6,666 | 7,030 | 6,944 | 7,180 | 7,172 | 7,869 | |||||
Disposal Group Including Discontinued Operation As… | - | - | - | - | - | - | 0 | 0 | - | - | 228 | - | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 1,853 | 2,310 | 1,634 | 1,755 | 1,905 | 1,834 | 1,814 | 1,714 | 1,861 | 1,732 | 1,814 | 2,007 | |||||
Long Term Debt Current | 9 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 15 | 45 | 30 | |||||
Operating Lease Liability Current | 27 | 26 | 27 | 30 | 35 | 40 | 43 | 46 | 51 | 52 | 50 | 50 | |||||
Other Liabilities Current | 1,523 | 1,149 | 859 | 920 | 956 | 708 | 650 | 695 | 643 | 808 | 764 | 917 | |||||
Liabilities Current | 3,411 | 3,495 | 2,529 | 2,715 | 2,906 | 2,592 | 2,516 | 2,467 | 2,565 | 2,607 | 2,685 | 3,003 | |||||
Liabilities Noncurrent | |||||||||||||||||
Long Term Debt Noncurrent | 3,181 | 3,174 | 3,224 | 3,168 | 3,091 | 3,026 | 2,756 | 2,780 | 2,452 | 2,482 | 2,555 | 2,609 | |||||
Liabilities Of Disposal Group Including Discontinu… | - | - | - | - | - | - | 0 | 0 | - | - | 12 | - | |||||
Accrued Environmental Loss Contingencies Noncurren… | 31 | 31 | 31 | 31 | 32 | 32 | 33 | 34 | 33 | 111 | 111 | 112 | |||||
Asset Retirement Obligations Noncurrent | 36 | 35 | 34 | 33 | 35 | 33 | 25 | 24 | 26 | 44 | 36 | 43 | |||||
Deferred Income Tax Liabilities Net | 152 | 160 | 218 | 214 | 177 | 191 | 215 | 244 | 262 | 270 | 264 | 304 | |||||
Operating Lease Liability Noncurrent | 38 | 43 | 46 | 47 | 51 | 54 | 55 | 64 | 96 | 105 | 86 | 107 | |||||
Other Liabilities Noncurrent | 183 | 101 | 99 | 97 | 95 | 91 | 83 | 87 | 54 | 35 | 33 | 33 | |||||
Liabilities Noncurrent | 3,717 | 3,773 | 3,771 | 3,921 | 3,868 | 3,861 | 3,575 | 3,618 | 3,396 | 3,539 | 3,527 | 3,709 | |||||
Temporary Equity Carrying Amount Including Portion… | - | - | - | - | - | - | - | 70 | - | - | - | - | |||||
Stockholders Equity | |||||||||||||||||
Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Liabilities Of Disposal Group Including Discontinu… | - | - | - | - | - | - | 0 | 0 | - | - | 34 | - | |||||
Common Stock Value | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Additional Paid In Capital Common Stock | 1,268 | 1,274 | 1,291 | 1,242 | 1,243 | 1,248 | 1,216 | 1,173 | 1,176 | 1,172 | 1,114 | 1,116 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | - | - | 0 | -4 | -4 | -4 | -4 | -5 | -5 | -5 | -5 | -5 | |||||
Treasury Stock Common Value | -694 | -694 | -694 | -694 | -694 | -694 | -694 | -694 | -694 | -694 | -694 | -694 | |||||
Retained Earnings Accumulated Deficit | -388 | -529 | -311 | -363 | -520 | -395 | -206 | 229 | 328 | 382 | 430 | 620 | |||||
Minority Interest | 236 | 250 | 261 | 264 | 269 | 274 | 262 | 172 | 177 | 180 | 114 | 119 | |||||
Stockholders Equity | 423 | 302 | 547 | 445 | 295 | 429 | 575 | 875 | 983 | 1,035 | 960 | 1,157 | |||||
Liabilities And Stockholders Equity | 7,551 | 7,570 | 6,848 | 7,081 | 7,069 | 6,882 | 6,666 | 7,030 | 6,944 | 7,180 | 7,172 | 7,869 | |||||
Preferred Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Preferred Stock Shares Authorized | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Common Stock Shares Authorized | 110 | 110 | 110 | 110 | 110 | 110 | 110 | 110 | 110 | 110 | 110 | 110 | |||||
Common Stock Shares Issued | 79 | 79 | 77 | 78 | 78 | 78 | 80 | 81 | 82 | 82 | 82 | 82 | |||||
Treasury Stock Common Shares | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -5.89% | -10.65% | 36.27% | - | - | - | - | - | - | - | - | - |
| 2025 | 39.42% | 53.47% | 64.33% | 40.00% | 65.67% | 88.96% | -6.08% | -28.06% | -31.46% | 16.87% | -1.65% | 19.02% |
| 2024 | -7.72% | -10.26% | -13.27% | 2.71% | -4.99% | -14.44% | 9.50% | -0.33% | 4.21% | 13.82% | -13.39% | 28.78% |
| 2023 | - | - | - | -3.34% | 1.82% | -9.29% | 8.60% | 0.97% | 4.06% | 25.85% | 21.47% | 18.40% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 0.76 | 0.76 | 0.82 | 0.86 | 0.80 | 0.85 | 0.93 | 1.04 | 0.98 | 1.04 | 0.99 | 1.11 | |||||
| Quick Ratio | 0.47 | 0.49 | 0.53 | 0.58 | 0.50 | 0.53 | 0.57 | 0.67 | 0.58 | 0.64 | 0.64 | 0.72 | |||||
| Working Capital | -808.40M | -846.90M | -461.40M | -369.40M | -584.20M | -377.00M | -184.10M | 97.80M | -63.90M | 101.60M | -19.10M | 330.70M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 16.86 | 24.07 | 11.51 | 14.92 | 22.97 | 15.03 | 10.59 | 6.95 | 6.07 | 5.94 | 6.47 | 5.80 | |||||
| Interest Coverage TTM | 1.62 | 0.72 | 0.87 | -0.80 | -2.15 | -2.09 | -1.57 | -0.52 | 0.18 | 0.27 | 0.52 | 1.00 | |||||
| Debt Ratio | 0.94 | 0.96 | 0.92 | 0.94 | 0.96 | 0.94 | 0.91 | 0.87 | 0.86 | 0.86 | 0.87 | 0.85 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 1.65 | 1.49 | 1.59 | 1.51 | 1.54 | 1.62 | 1.71 | 1.77 | 2.01 | 2.09 | 2.14 | 2.12 | |||||
| Days Sales Outstanding TTM | 24.37 | 27.06 | 21.55 | 21.02 | 25.54 | 23.77 | 21.58 | 23.90 | 21.91 | 19.56 | 22.37 | 23.33 | |||||
| Receivables Turnover TTM | 14.98 | 13.49 | 16.94 | 17.36 | 14.29 | 15.35 | 16.92 | 15.27 | 16.66 | 18.66 | 16.32 | 15.64 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 3.50 | -0.85 | -0.38 | -7.38 | -11.92 | -10.76 | -8.15 | -4.45 | -1.24 | -0.79 | 0.71 | 1.02 | |||||
| Free Cash Flow Per Share TTM | 11.11 | 7.93 | 0.10 | -12.14 | -13.34 | -13.22 | -7.74 | -1.90 | 6.36 | 8.84 | 9.50 | 2.98 | |||||
| Dividend Per Share TTM | 1.01 | 1.02 | 1.02 | 1.04 | 1.06 | 1.04 | 1.00 | 0.99 | 0.97 | 0.96 | 0.92 | 0.92 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 7.12% | 5.08% | 5.71% | 2.36% | -1.54% | -1.77% | -0.36% | -0.25% | 1.80% | 2.59% | 3.33% | 4.03% | |||||
| Operating Profit Margin TTM | 4.84% | 2.31% | 2.81% | -2.50% | -6.33% | -5.69% | -4.15% | -1.88% | 0.58% | 0.84% | 1.49% | 1.75% | |||||
| Net Profit Margin TTM | 1.81% | -0.48% | -0.21% | -4.22% | -6.66% | -5.88% | -4.39% | -2.16% | -0.54% | -0.32% | 0.28% | 0.39% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 11.40% | -5.56% | -9.53% | -19.17% | -26.79% | -27.47% | -28.03% | -23.40% | -17.52% | -20.50% | -18.66% | -8.72% | |||||
| Net Income Growth (1Y) | -130.33% | -92.31% | -95.62% | 57.73% | 806.16% | 1,218.34% | -1,215.42% | -524.89% | 46.86% | -115.71% | -81.84% | -81.00% | |||||
| EPS Growth (1Y) | -129.93% | -92.07% | -95.39% | 67.89% | 861.67% | 1,258.80% | -1,242.03% | -530.37% | 50.43% | -116.43% | -80.34% | -79.36% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 14.19 | -52.35 | -77.72 | -4.22 | -1.72 | -1.33 | -2.12 | -3.89 | -18.19 | -35.04 | 32.30 | 24.32 | |||||
| P/B TTM | 7.34 | 8.91 | 3.24 | 4.27 | 4.20 | 2.07 | 1.92 | 1.27 | 1.47 | 1.72 | 1.57 | 1.41 | |||||
| P/S TTM | 0.26 | 0.25 | 0.17 | 0.18 | 0.11 | 0.08 | 0.09 | 0.08 | 0.10 | 0.11 | 0.09 | 0.09 | |||||
| Market Cap | 3.10B | 2.69B | 1.77B | 1.90B | 1.24B | 889.30M | 1.11B | 1.11B | 1.45B | 1.78B | 1.51B | 1.63B | |||||
| Enterprise Value | 5.66B | 5.25B | 4.38B | 4.45B | 3.72B | 3.30B | 3.13B | 2.86B | 3.25B | 3.52B | 3.29B | 3.37B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 681.30M | 477.80M | 6.30M | -730.50M | -807.10M | -821.00M | -494.50M | -121.90M | 408.60M | 565.70M | 621.10M | 193.10M | |||||
| Net Debt | 2.56B | 2.56B | 2.61B | 2.55B | 2.49B | 2.41B | 2.03B | 1.75B | 1.80B | 1.74B | 1.78B | 1.74B | |||||
Per-Share and Margin | |||||||||||||||||
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| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
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| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
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| Net Income Growth (3Y) | |||||||||||||||||
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| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
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| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
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| Net Debt to Equity | |||||||||||||||||
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Valuation Ratios | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
Delek US Holdings, Inc. (DK) — SEC Financial Statements & Analysis
Delek US Holdings, Inc. (DK) is a petroleum refining company, incorporated in DE. Delek US Holdings, Inc. trades on NYSE as: DK. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Delek US Holdings, Inc. reported a 11.40% year-over-year revenue growth, a Gross Profit Margin of 7.12% (TTM), a Debt-to-Equity ratio of 16.86x, a Price-to-Sales (P/S) ratio of 0.26x (TTM), a Price-to-Book (P/B) ratio of 7.34x (TTM), at a market cap of $3.10B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 11.40%
- Gross Profit Margin TTM
- 7.12%
- Debt To Equity
- 16.86x
- P/S TTM
- 0.26x
- P/B TTM
- 7.34x
- Market Cap
- $3.10B
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Delek US Holdings, Inc. in?
Delek US Holdings, Inc. (DK) operates in the Petroleum Refining industry.
What is DK's market cap?
Delek US Holdings, Inc. (DK) has a market capitalization of $3.10B as of 2026-06-30.
What is DK's P/E ratio?
Delek US Holdings, Inc. (DK)'s trailing twelve month P/E ratio is 14.19x as of 2026-06-30.
What exchange does DK trade on?
Delek US Holdings, Inc. (DK) trades on the NYSE.
Where is Delek US Holdings, Inc. incorporated?
Delek US Holdings, Inc. is incorporated in DE.