Delek Us Hldgs Inc Financials

Source SEC Filings (10-K/10-Q) Updated Sep 30, 2025 Currency USD FYE December

This page shows Delek Us Hldgs Inc (DK) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 10 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Financial Profile 3/100

Based on FY2024 annual data. Scores normalized against common benchmarks. How we calculate these scores

Profitability

Delek Us Hldgs Inc has an operating margin of -4.2%, meaning the company retains $-4 of operating profit per $100 of revenue. This below-average margin results in a low score of 0/100, suggesting thin profitability after operating expenses. This is down from 1.5% the prior year.

Growth

Delek Us Hldgs Inc's revenue declined 28% year-over-year, from $16.5B to $11.9B. This contraction results in a growth score of 0/100.

Leverage

Delek Us Hldgs Inc has elevated debt relative to equity (D/E of 4.79), meaning the company relies heavily on borrowed funds. This high leverage results in a low score of 0/100, reflecting increased financial risk.

Liquidity

Delek Us Hldgs Inc's current ratio of 0.93 means current assets barely cover short-term liabilities. This tight liquidity results in a low score of 17/100, which could limit financial flexibility.

Cash Flow

While Delek Us Hldgs Inc generated -$66.8M in operating cash flow, capex of $427.7M consumed most of it, leaving -$494.5M in free cash flow. This results in a low score of 0/100, reflecting heavy capital investment rather than weak cash generation.

Piotroski F-Score Weak

1/9

Delek Us Hldgs Inc passes 1 of 9 financial strength tests. 1 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), neither operating efficiency signal passes.

Earnings Quality Low Quality

0.12x

For every $1 of reported earnings, Delek Us Hldgs Inc generates $0.12 in operating cash flow (-$66.8M OCF vs -$560.4M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.

Key Financial Metrics

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Revenue

$11.9B

YoY-28.0%

5Y CAGR+5.0%

Delek Us Hldgs Inc generated $11.9B in revenue in fiscal year 2024. This represents a decrease of 28.0% from the prior year.

EBITDA

-$117.0M

YoY-120.0%

Delek Us Hldgs Inc's EBITDA was -$117.0M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 120.0% from the prior year.

Free Cash Flow

-$494.5M

YoY-179.6%

Delek Us Hldgs Inc generated -$494.5M in free cash flow in fiscal year 2024, representing cash available after capex. This represents a decrease of 179.6% from the prior year.

Net Income

-$560.4M

YoY-2930.3%

Delek Us Hldgs Inc reported -$560.4M in net income in fiscal year 2024. This represents a decrease of 2930.3% from the prior year.

EPS (Diluted)

$-8.77

YoY-3023.3%

Delek Us Hldgs Inc earned $-8.77 per diluted share (EPS) in fiscal year 2024. This represents a decrease of 3023.3% from the prior year.

Cash & Debt

$735.6M

YoY-10.5%

5Y CAGR-5.1%

Delek Us Hldgs Inc held $735.6M in cash against $2.8B in long-term debt as of fiscal year 2024.

Dividends Per Share

$1.00

YoY+8.6%

5Y CAGR-2.5%

Delek Us Hldgs Inc paid $1.00 per share in dividends in fiscal year 2024. This represents an increase of 8.6% from the prior year.

Shares Outstanding

N/A

Gross Margin

-0.4%

YoY-3.7pp

5Y CAGR-9.9pp

Delek Us Hldgs Inc's gross margin was -0.4% in fiscal year 2024, indicating the percentage of revenue retained after direct costs. This is down 3.7 percentage points from the prior year.

Operating Margin

-4.2%

YoY-5.6pp

5Y CAGR-9.4pp

Delek Us Hldgs Inc's operating margin was -4.2% in fiscal year 2024, reflecting core business profitability. This is down 5.6 percentage points from the prior year.

Net Margin

-4.7%

YoY-4.9pp

5Y CAGR-8.1pp

Delek Us Hldgs Inc's net profit margin was -4.7% in fiscal year 2024, showing the share of revenue converted to profit. This is down 4.9 percentage points from the prior year.

Return on Equity

N/A

R&D Spending

N/A

Share Buybacks

Delek Us Hldgs Inc spent $0 on share buybacks in fiscal year 2024, returning capital to shareholders by reducing shares outstanding.

Capital Expenditures

$427.7M

YoY+9.0%

5Y CAGR+0.7%

Delek Us Hldgs Inc invested $427.7M in capex in fiscal year 2024, funding long-term assets and infrastructure. This represents an increase of 9.0% from the prior year.

DK Income Statement

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Revenue	$11.9B-28.0%	$16.5B-16.8%	$19.8B+86.0%	$10.6B+45.8%	$7.3B-21.5%	$9.3B
Cost of Revenue	$11.9B-25.3%	$15.9B-16.5%	$19.1B+83.2%	$10.4B+37.5%	$7.6B-10.1%	$8.4B
Gross Profit	-$43.1M-107.9%	$548.5M-26.6%	$747.7M+198.5%	$250.5M+196.0%	-$261.0M-129.3%	$890.1M
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$252.8M-7.1%	$272.0M-13.3%	$313.7M+56.5%	$200.4M-14.6%	$234.6M-14.6%	$274.7M
Operating Income	-$491.5M-300.9%	$244.7M-46.5%	$457.5M+1418.4%	-$34.7M+95.3%	-$732.3M-248.8%	$492.3M
Interest Expense	N/A	$61.4M+162.4%	$23.4M+29.3%	$18.1M-86.0%	$129.0M-1.6%	$131.1M
Income Tax	-$107.9M-3496.7%	-$3.0M-105.3%	$56.4M+234.3%	-$42.0M+78.3%	-$193.6M-370.0%	$71.7M
Net Income	-$560.4M-2930.3%	$19.8M-92.3%	$257.1M+300.4%	-$128.3M+79.0%	-$611.4M-296.8%	$310.6M
EPS (Diluted)	$-8.77-3023.3%	$0.30-91.6%	$3.59+307.5%	$-1.73+79.2%	$-8.31-304.7%	$4.06

Metric	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23
Revenue	$2.9B+4.4%	$2.8B+4.6%	$2.6B+11.3%	$2.4B-22.0%	$3.0B-8.0%	$3.3B+5.8%	$3.1B-20.7%	$3.9B
Cost of Revenue	$2.5B-8.2%	$2.7B+0.3%	$2.7B+7.9%	$2.5B-18.1%	$3.1B-6.9%	$3.3B+8.5%	$3.0B-21.1%	$3.8B
Gross Profit	$397.7M+661.9%	$52.2M+181.9%	-$63.7M+52.7%	-$134.6M-566.3%	-$20.2M-220.2%	$16.8M-82.3%	$94.9M-4.4%	$99.3M
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$76.8M+0.3%	$76.6M+24.6%	$61.5M+0.5%	$61.2M-13.1%	$70.4M+16.9%	$60.2M-1.3%	$61.0M+7.0%	$57.0M
Operating Income	$295.7M+982.7%	-$33.5M+73.4%	-$125.8M+68.8%	-$403.4M-230.9%	-$121.9M-2750.0%	$4.6M-84.2%	$29.2M+120.3%	-$143.9M
Interest Expense	N/A	N/A	N/A	N/A	-$78.8M-625.3%	$15.0M-9.1%	$16.5M+7.8%	$15.3M
Income Tax	$39.9M+383.0%	-$14.1M+61.7%	-$36.8M+28.1%	-$51.2M-27.0%	-$40.3M-358.0%	-$8.8M-15.8%	-$7.6M+82.8%	-$44.1M
Net Income	$178.0M+267.3%	-$106.4M+38.4%	-$172.7M+58.3%	-$413.8M-438.8%	-$76.8M-106.5%	-$37.2M-14.1%	-$32.6M+80.2%	-$164.9M
EPS (Diluted)	$2.93+266.5%	$-1.76+36.7%	$-2.78+57.4%	$-6.53-444.2%	$-1.20-106.9%	$-0.58-13.7%	$-0.51+80.5%	$-2.62

DK Balance Sheet

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Total Assets	$6.7B-7.1%	$7.2B-12.5%	$8.2B+20.3%	$6.8B+11.1%	$6.1B-12.6%	$7.0B
Current Assets	$2.3B-12.5%	$2.7B-28.3%	$3.7B+23.1%	$3.0B+31.3%	$2.3B-22.4%	$3.0B
Cash & Equivalents	$735.6M-10.5%	$821.8M-2.3%	$841.3M-1.8%	$856.5M+8.8%	$787.5M-17.6%	$955.3M
Inventory	$893.2M-5.1%	$941.2M-38.0%	$1.5B+20.4%	$1.3B+73.2%	$727.7M-23.1%	$946.7M
Accounts Receivable	$617.6M-21.2%	$783.7M-36.5%	$1.2B+58.9%	$776.6M+47.1%	$527.9M-33.4%	$792.6M
Goodwill	$475.3M-30.9%	$687.5M-2.1%	$702.3M-3.8%	$729.7M0.0%	$729.7M-14.7%	$855.7M
Total Liabilities	$6.1B-2.0%	$6.2B-12.8%	$7.1B+22.8%	$5.8B+15.6%	$5.0B-3.2%	$5.2B
Current Liabilities	$2.5B-6.3%	$2.7B-13.0%	$3.1B-1.3%	$3.1B+64.3%	$1.9B-19.2%	$2.4B
Long-Term Debt	$2.8B+7.8%	$2.6B-14.2%	$3.0B+40.1%	$2.1B-8.2%	$2.3B+14.0%	$2.0B
Total Equity	$575.2M-40.1%	$959.7M-10.3%	$1.1B+5.5%	$1.0B-9.2%	$1.1B-39.2%	$1.8B
Retained Earnings	-$205.7M-147.8%	$430.0M-15.3%	$507.9M+32.0%	$384.7M-26.3%	$522.0M-56.7%	$1.2B

Metric	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23
Total Assets	$7.1B+0.2%	$7.1B+2.7%	$6.9B+3.2%	$6.7B-5.2%	$7.0B+1.3%	$6.9B-3.3%	$7.2B+0.1%	$7.2B
Current Assets	$2.3B+1.0%	$2.3B+4.8%	$2.2B-5.0%	$2.3B-9.1%	$2.6B+2.6%	$2.5B-7.7%	$2.7B+1.6%	$2.7B
Cash & Equivalents	$630.9M+2.5%	$615.5M-1.3%	$623.8M-15.2%	$735.6M-29.1%	$1.0B+57.7%	$657.9M-12.7%	$753.4M-8.3%	$821.8M
Inventory	$769.3M-10.6%	$860.9M+1.0%	$852.5M-4.6%	$893.2M-2.4%	$915.0M-9.4%	$1.0B-2.6%	$1.0B+10.3%	$941.2M
Accounts Receivable	$667.2M-10.3%	$743.4M+14.6%	$648.8M+5.1%	$617.6M+10.0%	$561.6M-27.2%	$771.4M-7.3%	$831.7M+6.1%	$783.7M
Goodwill	$475.3M0.0%	$475.3M0.0%	$475.3M0.0%	$475.3M-30.9%	$687.5M-5.7%	$729.4M0.0%	$729.4M+6.1%	$687.5M
Total Liabilities	$6.6B-2.0%	$6.8B+5.0%	$6.5B+5.9%	$6.1B-1.0%	$6.2B+3.3%	$6.0B-3.0%	$6.1B-1.1%	$6.2B
Current Liabilities	$2.7B-6.6%	$2.9B+12.1%	$2.6B+3.0%	$2.5B+2.0%	$2.5B-3.8%	$2.6B-1.6%	$2.6B-2.9%	$2.7B
Long-Term Debt	$3.2B+2.5%	$3.1B+2.2%	$3.0B+9.8%	$2.8B-0.9%	$2.8B+13.4%	$2.5B-1.2%	$2.5B-2.9%	$2.6B
Total Equity	$444.8M+50.8%	$294.9M-31.3%	$429.4M-25.3%	$575.2M-34.3%	$875.4M-10.9%	$982.8M-5.1%	$1.0B+7.9%	$959.7M
Retained Earnings	-$363.1M+30.1%	-$519.8M-31.5%	-$395.4M-92.2%	-$205.7M-190.0%	$228.5M-30.4%	$328.1M-14.0%	$381.5M-11.3%	$430.0M

DK Cash Flow Statement

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Operating Cash Flow	-$66.8M-106.6%	$1.0B+138.3%	$425.3M+14.5%	$371.4M+231.3%	-$282.9M-149.2%	$575.2M
Capital Expenditures	$427.7M+9.0%	$392.5M+40.1%	$280.2M+26.1%	$222.2M-17.5%	$269.4M-34.8%	$413.0M
Free Cash Flow	-$494.5M-179.6%	$621.1M+328.0%	$145.1M-2.7%	$149.2M+127.0%	-$552.3M-440.5%	$162.2M
Investing Cash Flow	-$241.5M+40.8%	-$408.0M+56.2%	-$931.6M-422.2%	-$178.4M+6.7%	-$191.3M+72.3%	-$691.3M
Financing Cash Flow	$221.7M+135.5%	-$624.7M-227.2%	$491.1M+496.0%	-$124.0M-140.5%	$306.4M+3978.5%	-$7.9M
Dividends Paid	$64.2M+6.5%	$60.3M+40.9%	$42.8M	$0-100.0%	$69.1M-20.4%	$86.8M
Share Buybacks	$0	$0-100.0%	$64.0M	$0-100.0%	$1.9M-98.9%	$178.1M

Metric	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23
Operating Cash Flow	$44.0M-14.4%	$51.4M+182.4%	-$62.4M+61.8%	-$163.5M-656.9%	-$21.6M+55.4%	-$48.4M-129.0%	$166.7M+83.6%	$90.8M
Capital Expenditures	$108.0M-34.9%	$165.8M+22.2%	$135.7M-28.8%	$190.5M+60.1%	$119.0M+48.9%	$79.9M+108.6%	$38.3M-47.0%	$72.2M
Free Cash Flow	-$64.0M+44.1%	-$114.4M+42.3%	-$198.1M+44.0%	-$354.0M-151.8%	-$140.6M-9.6%	-$128.3M-199.9%	$128.4M+590.3%	$18.6M
Investing Cash Flow	-$103.4M+36.6%	-$163.0M+48.2%	-$314.6M-45.8%	-$215.8M-375.3%	$78.4M+225.4%	-$62.5M-50.2%	-$41.6M+40.1%	-$69.4M
Financing Cash Flow	$74.8M-27.6%	$103.3M-61.0%	$265.2M+243.1%	$77.3M-76.1%	$322.9M+1996.8%	$15.4M+107.9%	-$193.9M-92.2%	-$100.9M
Dividends Paid	$15.3M-1.3%	$15.5M-2.5%	$15.9M-1.2%	$16.1M-1.8%	$16.4M+2.5%	$16.0M+1.9%	$15.7M+1.9%	$15.4M
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0

DK Financial Ratios

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Gross Margin	-0.4%-3.7pp	3.3%-0.4pp	3.8%+1.4pp	2.4%+5.9pp	-3.6%-13.1pp	9.6%
Operating Margin	-4.2%-5.6pp	1.5%-0.8pp	2.3%+2.6pp	-0.3%+9.7pp	-10.0%-15.3pp	5.3%
Net Margin	-4.7%-4.9pp	0.1%-1.2pp	1.3%+2.5pp	-1.2%+7.2pp	-8.4%-11.7pp	3.3%
Return on Equity	N/A	2.1%-22.0pp	24.0%	N/A	N/A	16.9%
Return on Assets	-8.4%-8.7pp	0.3%-2.9pp	3.1%+5.0pp	-1.9%+8.1pp	-10.0%-14.4pp	4.4%
Current Ratio	0.93-0.1	0.99-0.2	1.20+0.2	0.97-0.2	1.21-0.0	1.26
Debt-to-Equity	4.79+2.1	2.66-0.1	2.79+0.7	2.10+0.0	2.07+1.0	1.11
FCF Margin	-4.2%-7.9pp	3.8%+3.0pp	0.7%-0.7pp	1.4%+9.0pp	-7.6%-9.3pp	1.7%

Metric	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23
Gross Margin	13.8%+11.9pp	1.9%+4.3pp	-2.4%+3.3pp	-5.7%-5.0pp	-0.7%-1.2pp	0.5%-2.5pp	3.0%+0.5pp	2.5%
Operating Margin	10.2%+11.5pp	-1.2%+3.6pp	-4.8%+12.2pp	-17.0%-13.0pp	-4.0%-4.1pp	0.1%-0.8pp	0.9%+4.6pp	-3.6%
Net Margin	6.2%+10.0pp	-3.9%+2.7pp	-6.5%+10.9pp	-17.4%-14.9pp	-2.5%-1.4pp	-1.1%-0.1pp	-1.0%+3.1pp	-4.2%
Return on Equity	40.0%	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Assets	2.5%+4.0pp	-1.5%+1.0pp	-2.5%+3.7pp	-6.2%-5.1pp	-1.1%-0.5pp	-0.5%-0.1pp	-0.4%+1.8pp	-2.3%
Current Ratio	0.86+0.1	0.80-0.1	0.85-0.1	0.93-0.1	1.04+0.1	0.98-0.1	1.04+0.0	0.99
Debt-to-Equity	7.12-3.4	10.48+3.4	7.05+2.3	4.79+1.6	3.18+0.7	2.50+0.1	2.40-0.3	2.66
FCF Margin	-2.2%+1.9pp	-4.1%+3.4pp	-7.5%+7.4pp	-14.9%-10.3pp	-4.6%-0.7pp	-3.9%-8.0pp	4.1%+3.6pp	0.5%

Note: The current ratio is below 1.0 (0.93), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.

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Frequently Asked Questions

What is Delek Us Hldgs Inc's annual revenue?

Delek Us Hldgs Inc (DK) reported $11.9B in total revenue for fiscal year 2024. This represents a -28.0% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Delek Us Hldgs Inc's revenue growing?

Delek Us Hldgs Inc (DK) revenue declined by 28% year-over-year, from $16.5B to $11.9B in fiscal year 2024.

Is Delek Us Hldgs Inc profitable?

No, Delek Us Hldgs Inc (DK) reported a net income of -$560.4M in fiscal year 2024, with a net profit margin of -4.7%.

What is Delek Us Hldgs Inc's earnings per share (EPS)?

Delek Us Hldgs Inc (DK) reported diluted earnings per share of $-8.77 for fiscal year 2024. This represents a -3023.3% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

What is Delek Us Hldgs Inc's EBITDA?

Delek Us Hldgs Inc (DK) had EBITDA of -$117.0M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Delek Us Hldgs Inc have?

As of fiscal year 2024, Delek Us Hldgs Inc (DK) had $735.6M in cash and equivalents against $2.8B in long-term debt.

What is Delek Us Hldgs Inc's gross margin?

Delek Us Hldgs Inc (DK) had a gross margin of -0.4% in fiscal year 2024, indicating the percentage of revenue retained after direct costs of goods sold.

What is Delek Us Hldgs Inc's operating margin?

Delek Us Hldgs Inc (DK) had an operating margin of -4.2% in fiscal year 2024, reflecting the profitability of core business operations before interest and taxes.

What is Delek Us Hldgs Inc's net profit margin?

Delek Us Hldgs Inc (DK) had a net profit margin of -4.7% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.

Does Delek Us Hldgs Inc pay dividends?

Yes, Delek Us Hldgs Inc (DK) paid $1.00 per share in dividends during fiscal year 2024.

What is Delek Us Hldgs Inc's free cash flow?

Delek Us Hldgs Inc (DK) generated -$494.5M in free cash flow during fiscal year 2024. This represents a -179.6% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Delek Us Hldgs Inc's operating cash flow?

Delek Us Hldgs Inc (DK) generated -$66.8M in operating cash flow during fiscal year 2024, representing cash generated from core business activities.

What are Delek Us Hldgs Inc's total assets?

Delek Us Hldgs Inc (DK) had $6.7B in total assets as of fiscal year 2024, including both current and long-term assets.

What are Delek Us Hldgs Inc's capital expenditures?

Delek Us Hldgs Inc (DK) invested $427.7M in capital expenditures during fiscal year 2024, funding long-term assets and infrastructure.

What is Delek Us Hldgs Inc's current ratio?

Delek Us Hldgs Inc (DK) had a current ratio of 0.93 as of fiscal year 2024, which is below 1.0, which may suggest potential liquidity concerns.

What is Delek Us Hldgs Inc's debt-to-equity ratio?

Delek Us Hldgs Inc (DK) had a debt-to-equity ratio of 4.79 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Delek Us Hldgs Inc's return on assets (ROA)?

Delek Us Hldgs Inc (DK) had a return on assets of -8.4% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.

What is Delek Us Hldgs Inc's cash runway?

Based on fiscal year 2024 data, Delek Us Hldgs Inc (DK) had $735.6M in cash against an annual operating cash burn of $66.8M. This gives an estimated cash runway of approximately 132 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.

What is Delek Us Hldgs Inc's Piotroski F-Score?

Delek Us Hldgs Inc (DK) has a Piotroski F-Score of 1 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Delek Us Hldgs Inc's earnings high quality?

Delek Us Hldgs Inc (DK) has an earnings quality ratio of 0.12x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

How financially healthy is Delek Us Hldgs Inc?

Delek Us Hldgs Inc (DK) scores 3 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.