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Stocks · Energy · Petroleum Refining

Delek US Holdings, Inc.

DK Clue Score30
United States Fiscal year ends December CIK 0001694426
$74.51 -2.73% Close, 9 Oct 2026
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Price $74.51 +279.57% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2016Revenue4.20Operating income−0.05Net income−0.15EPS, diluted−2.49Fiscal year 2017Revenue7.27 +73.1%Operating income0.18Net income0.29EPS, diluted4.00Fiscal year 2018Revenue10.23 +40.8%Operating income0.61Net income0.34 +17.8%EPS, diluted3.95 −1.2%Fiscal year 2019Revenue9.30 −9.1%Operating income0.49Net income0.31 −8.7%EPS, diluted4.06 +2.8%Fiscal year 2020Revenue7.30 −21.5%Operating income−0.73Net income−0.61 −296.8%EPS, diluted−8.31 −304.7%Fiscal year 2021Revenue10.65 +45.8%Operating income−0.03Net income−0.13EPS, diluted−1.73Fiscal year 2022Revenue19.80 +86.0%Operating income0.46Net income0.26EPS, diluted3.59Fiscal year 2023Revenue16.47 −16.8%Operating income0.24Net income0.02 −92.3%EPS, diluted0.30 −91.6%Fiscal year 2024Revenue11.85 −28.0%Operating income−0.49Net income−0.56 −2,930.3%EPS, diluted−8.77 −3,023.3%Fiscal year 2025Revenue10.72 −9.5%Operating income0.30Net income−0.02EPS, diluted−0.38
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 4.20 7.27 10.23 9.30 7.30 10.65 19.80 16.47 11.85 10.72
Growth +73.1% +40.8% −9.1% −21.5% +45.8% +86.0% −16.8% −28.0% −9.5%
Operating income −0.05 0.18 0.61 0.49 −0.73 −0.03 0.46 0.24 −0.49 0.30
Net income −0.15 0.29 0.34 0.31 −0.61 −0.13 0.26 0.02 −0.56 −0.02
Growth +17.8% −8.7% −296.8% −92.3% −2,930.3%
EPS, diluted −2.49 4.00 3.95 4.06 −8.31 −1.73 3.59 0.30 −8.77 −0.38
Growth −1.2% +2.8% −304.7% −91.6% −3,023.3%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Operating marginNet margin
Fiscal year 2016Operating margin−1.2%Net margin−3.7%Free cash flow margin4.8%Fiscal year 2017Operating margin2.5%Net margin4.0%Free cash flow margin2.0%Fiscal year 2018Operating margin6.0%Net margin3.3%Free cash flow margin2.3%Fiscal year 2019Operating margin5.3%Net margin3.3%Free cash flow margin1.7%Fiscal year 2020Operating margin−10.0%Net margin−8.4%Free cash flow margin−7.6%Fiscal year 2021Operating margin−0.3%Net margin−1.2%Free cash flow margin1.4%Fiscal year 2022Operating margin2.3%Net margin1.3%Free cash flow margin0.7%Fiscal year 2023Operating margin1.5%Net margin0.1%Free cash flow margin3.8%Fiscal year 2024Operating margin−4.1%Net margin−4.7%Free cash flow margin−4.2%Fiscal year 2025Operating margin2.8%Net margin−0.2%Free cash flow margin0.1%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating margin −1.2% 2.5% 6.0% 5.3% −10.0% −0.3% 2.3% 1.5% −4.1% 2.8%
Net margin −3.7% 4.0% 3.3% 3.3% −8.4% −1.2% 1.3% 0.1% −4.7% −0.2%
Free cash flow margin 4.8% 2.0% 2.3% 1.7% −7.6% 1.4% 0.7% 3.8% −4.2% 0.1%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2016Operating cash flow0.25Capital expenditure−0.05Free cash flow0.20Buybacks−0.01Dividends paid−0.04Fiscal year 2017Operating cash flow0.32Capital expenditure−0.17Free cash flow0.15 −26.8%Buybacks−0.03Dividends paid−0.04Fiscal year 2018Operating cash flow0.56Capital expenditure−0.32Free cash flow0.24 +61.3%Buybacks−0.37Dividends paid−0.08Fiscal year 2019Operating cash flow0.58Capital expenditure−0.41Free cash flow0.16 −31.9%Buybacks−0.18Dividends paid−0.09Fiscal year 2020Operating cash flow−0.28Capital expenditure−0.27Free cash flow−0.55 −440.5%Buybacks−0.00Dividends paid−0.07Fiscal year 2021Operating cash flow0.37Capital expenditure−0.22Free cash flow0.15Buybacks0.00Dividends paid0.00Fiscal year 2022Operating cash flow0.43Capital expenditure−0.28Free cash flow0.15 −2.7%Buybacks−0.06Dividends paid−0.04Fiscal year 2023Operating cash flow1.01Capital expenditure−0.39Free cash flow0.62 +328.0%Buybacks0.00Dividends paid−0.06Fiscal year 2024Operating cash flow−0.07Capital expenditure−0.43Free cash flow−0.49 −179.6%Buybacks0.00Dividends paid−0.06Fiscal year 2025Operating cash flow0.54Capital expenditure−0.53Free cash flow0.01Dividends paid−0.06
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 0.25 0.32 0.56 0.58 −0.28 0.37 0.43 1.01 −0.07 0.54
Capital expenditure −0.05 −0.17 −0.32 −0.41 −0.27 −0.22 −0.28 −0.39 −0.43 −0.53
Free cash flow 0.20 0.15 0.24 0.16 −0.55 0.15 0.15 0.62 −0.49 0.01
Growth −26.8% +61.3% −31.9% −440.5% −2.7% +328.0% −179.6%
Buybacks −0.01 −0.03 −0.37 −0.18 −0.00 0.00 −0.06 0.00 0.00 n/a
Dividends paid −0.04 −0.04 −0.08 −0.09 −0.07 0.00 −0.04 −0.06 −0.06 −0.06

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2016Cash0.69Total debt0.83Net cash (debt)−0.14Shareholders’ equity1.18Debt to equity0.70Fiscal year 2017Cash0.93Total debt1.47Net cash (debt)−0.53Shareholders’ equity1.96Debt to equity0.75Fiscal year 2018Cash1.08Total debt1.78Net cash (debt)−0.70Shareholders’ equity1.81Debt to equity0.99Fiscal year 2019Cash0.96Total debt2.07Net cash (debt)−1.11Shareholders’ equity1.84Debt to equity1.13Fiscal year 2020Cash0.79Total debt2.35Net cash (debt)−1.56Shareholders’ equity1.12Debt to equity2.10Fiscal year 2021Cash0.86Total debt2.22Net cash (debt)−1.36Shareholders’ equity1.01Debt to equity2.19Fiscal year 2022Cash0.84Total debt3.05Net cash (debt)−2.21Shareholders’ equity1.07Debt to equity2.86Fiscal year 2023Cash0.82Total debt2.60Net cash (debt)−1.78Shareholders’ equity0.96Debt to equity2.71Fiscal year 2024Cash0.74Total debt2.77Net cash (debt)−2.03Shareholders’ equity0.58Debt to equity4.81Fiscal year 2025Cash0.63Total debt3.23Net cash (debt)−2.61Shareholders’ equity0.55Debt to equity5.91
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 0.69 0.93 1.08 0.96 0.79 0.86 0.84 0.82 0.74 0.63
Total debt 0.83 1.47 1.78 2.07 2.35 2.22 3.05 2.60 2.77 3.23
Net cash (debt) −0.14 −0.53 −0.70 −1.11 −1.56 −1.36 −2.21 −1.78 −2.03 −2.61
Shareholders’ equity 1.18 1.96 1.81 1.84 1.12 1.01 1.07 0.96 0.58 0.55
Debt to equity 0.70 0.75 0.99 1.13 2.10 2.19 2.86 2.71 4.81 5.91

In billions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 31 Dec 2017 FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Margins
−1.2% 2.5% 6.0% 5.3% −10.0% −0.3% 2.3% 1.5% −4.1% 2.8%
−9.3% 4.1% 4.7% 4.3% −10.5% −1.3% 1.6% 0.1% −6.0% 0.4%
−3.7% 4.0% 3.3% 3.3% −8.4% −1.2% 1.3% 0.1% −4.7% −0.2%
4.8% 2.0% 2.3% 1.7% −7.6% 1.4% 0.7% 3.8% −4.2% 0.1%
Spending
2.5% 2.4% 2.4% 3.0% 3.2% 1.9% 1.6% 1.7% 2.1% 2.5%
1.1% 2.4% 3.1% 4.4% 3.7% 2.1% 1.4% 2.4% 3.6% 4.9%
n/a −9.8% 21.0% 17.8% n/a n/a 17.5% −18.1% n/a −17.5%
Returns
−13.0% 14.7% 18.8% 16.9% −54.8% −12.7% 24.0% 2.1% −97.4% −4.2%
−5.2% 4.9% 5.9% 4.4% −10.0% −1.9% 3.1% 0.3% −8.4% −0.3%
Balance and payout
0.70 0.75 0.99 1.13 2.10 2.19 2.86 2.71 4.81 5.91
n/a 15.2% 23.6% 27.9% n/a n/a 16.6% 304.5% n/a n/a
21.6% 46.7% 186.9% 163.3% n/a 0.0% 73.6% 9.7% n/a 984.1%