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Delek US Holdings, Inc.

DK

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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
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Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
6296246266316166247361,038658753822902
Accounts Receivable Net Current
8669436496677436496185627718327841,167
Inventory Net
9999317267698618538939151,0101,0389411,179
Other Assets Current
1091506827810290865161857886
Assets Of Disposal Group Including Discontinued Op…
------00--42-
Assets Current
2,6032,6482,0682,3462,3222,2152,3322,5652,5012,7082,6663,333
Property Plant And Equipm…
Property Plant And Equipment Gross
5,9095,8115,5875,4595,4005,2844,9484,7914,7994,7364,4604,603
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
3,4333,4113,2733,2313,2493,1872,9402,8292,7862,8042,6962,835
Operating Lease Right Of Use Asset
6670717582899299134142122160
Goodwill
475475475475475475475688729729688744
Intangible Assets Net Excluding Goodwill
400404406409416403322329284291288300
Equity Method Investments
431424428420409397393409387370361371
Other Assets Noncurrent
143137127125116116112113123135124125
Assets
7,5517,5706,8487,0817,0696,8826,6667,0306,9447,1807,1727,869
Disposal Group Including Discontinued Operation As…
------00--228-
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Current
1,8532,3101,6341,7551,9051,8341,8141,7141,8611,7321,8142,007
Long Term Debt Current
91010101010101010154530
Operating Lease Liability Current
272627303540434651525050
Other Liabilities Current
1,5231,149859920956708650695643808764917
Liabilities Current
3,4113,4952,5292,7152,9062,5922,5162,4672,5652,6072,6853,003
Liabilities Noncurrent
Long Term Debt Noncurrent
3,1813,1743,2243,1683,0913,0262,7562,7802,4522,4822,5552,609
Liabilities Of Disposal Group Including Discontinu…
------00--12-
Accrued Environmental Loss Contingencies Noncurren…
313131313232333433111111112
Asset Retirement Obligations Noncurrent
363534333533252426443643
Deferred Income Tax Liabilities Net
152160218214177191215244262270264304
Operating Lease Liability Noncurrent
38434647515455649610586107
Other Liabilities Noncurrent
18310199979591838754353333
Liabilities Noncurrent
3,7173,7733,7713,9213,8683,8613,5753,6183,3963,5393,5273,709
Temporary Equity Carrying Amount Including Portion…
-------70----
Stockholders Equity
Preferred Stock Value
000000000000
Liabilities Of Disposal Group Including Discontinu…
------00--34-
Common Stock Value
111111111111
Additional Paid In Capital Common Stock
1,2681,2741,2911,2421,2431,2481,2161,1731,1761,1721,1141,116
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
-388-529-311-363-520-395-206229328382430620
Minority Interest
236250261264269274262172177180114119
Stockholders Equity
4233025474452954295758759831,0359601,157
Liabilities And Stockholders Equity
7,5517,5706,8487,0817,0696,8826,6667,0306,9447,1807,1727,869
Preferred Stock Par Or Stated Value Per Share
0.010.010.010.010.010.010.010.010.010.010.010.01
Preferred Stock Shares Authorized
101010101010101010101010
Preferred Stock Shares Issued
000000000000
Preferred Stock Shares Outstanding
000000000000
Common Stock Par Or Stated Value Per Share
0.010.010.010.010.010.010.010.010.010.010.010.01
Common Stock Shares Authorized
110110110110110110110110110110110110
Common Stock Shares Issued
797977787878808182828282
Treasury Stock Common Shares
181818181818181818181818

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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%---------
202539.42%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
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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
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
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)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-06-03Sale
Owner: Sutil, Vicky
Title: -
Shares: 1,871
Price/Share: $48.00
Value: $89,808.00
Shares Owned: 29,368
Relationship: Director
Ownership: Direct
2026-06-01Sale
Owner: Sutil, Vicky
Title: -
Shares: 3,061
Price/Share: $46.00
Value: $140,806.00
Shares Owned: 31,239
Relationship: Director
Ownership: Direct
2026-05-28Sale
Owner: Sutil, Vicky
Title: -
Shares: 1,849
Price/Share: $44.04
Value: $81,429.96
Shares Owned: 36,148
Relationship: Director
Ownership: Direct
2026-05-18Sale
Owner: Spiegel, Reuven
Title: EVP, Special Projects
Shares: 10,000
Price/Share: $44.36
Value: $443,600.00
Shares Owned: 48,372
Relationship: Officer
Ownership: Direct
2026-05-18Sale
Owner: Tolson, Laurie Z.
Title: -
Shares: 4,921
Price/Share: $46.30
Value: $227,842.30
Shares Owned: 18,226
Relationship: Director
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
97.69%
Inst. Shares: 58,865,059
Shares Outstanding: 60,255,377
2025-12-31
99.48%
Inst. Shares: 60,387,604
Shares Outstanding: 60,703,554
2025-09-30
98.03%
Inst. Shares: 59,006,280
Shares Outstanding: 60,190,054
2025-06-30
98.27%
Inst. Shares: 59,459,295
Shares Outstanding: 60,506,943
2025-03-31
103.04%
Inst. Shares: 64,004,249
Shares Outstanding: 62,115,776

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.

Wall Street's data.
Main Street's price.