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

Delek Us Hldgs Inc (DK) reported diluted earnings per share of -$0.38 for fiscal year 2025. This represents a 95.7% 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.

Delek Us Hldgs Inc Financials

Trailing 12 months to June 30, 2026

Revenue $12.1B +11.4% YoY

Net Income $224.5M +129.2% YoY

EPS (Diluted) $3.58 +129.2% YoY

Free Cash Flow $681.3M +184.4% YoY

Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 30, 2026 Reported Aug 5, 2026 Currency USD FYE December

Delek Us Hldgs Inc (DK) reported $12.1B in revenue over the twelve months to Jun 30, 2026, up 11.4% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 11 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).

Rhea AI DK FY2025 2026-04-29

Delek’s operating results are driven more by margin conditions than sales volume, while reinvestment absorbs most cash recovery.

Revenue was lower in FY2025 than FY2023, yet gross profit was higher at $612.1M versus $548.5M; that points to margin-sensitive economics rather than a simple volume story. In FY2025, operating cash flow was nearly consumed by capital spending, so the operating rebound left very little discretionary cash even though the core business was throwing off cash again.

Margin repair was the real driver of FY2025: gross margin swung from -0.4% to 5.7% in one year. That makes FY2024 look less like a steady structural erosion and more like a business where earnings volatility can reverse quickly when per-unit economics normalize.

Leverage sits on a thinner equity cushion than it did two years ago, with long-term debt at $3.2B and total equity at just $547.3M. Liquidity is still tight: cash of $625.8M helps, but a current ratio of 0.8x means current assets do not fully cover near-term obligations.

Financial Health Signals

Financial Health Score 17/100

Scored as: Energy peer group

Scored against energy companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of Delek Us Hldgs Inc's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

Growth

Leverage

Liquidity

Cash Flow

Returns

Altman Z-Score Grey Zone

1.98

Delek Us Hldgs Inc scores 1.98, placing it in the grey zone between 1.81 and 2.99. This signals moderate financial risk that warrants monitoring.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Neutral

5/9

Delek Us Hldgs Inc passes 5 of 9 financial strength tests. 3 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.

Earnings Quality Mixed

N/A

Delek Us Hldgs Inc reported a net loss of $22.8M while generating $535.8M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal.

Key Financial Metrics

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Earnings & Revenue

Revenue

$10.7B

YoY-9.5%

5Y CAGR+8.0%

10Y CAGR+9.6%

Delek Us Hldgs Inc generated $10.7B in revenue in fiscal year 2025. This represents a decrease of 9.5% from the prior year.

EBITDA

$698.8M

YoY+697.3%

10Y CAGR+14.9%

Delek Us Hldgs Inc's EBITDA was $698.8M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 697.3% from the prior year.

Net Income

-$22.8M

YoY+95.9%

Delek Us Hldgs Inc reported -$22.8M in net income in fiscal year 2025. This represents an increase of 95.9% from the prior year.

EPS (Diluted)

-$0.38

YoY+95.7%

Delek Us Hldgs Inc earned -$0.38 per diluted share (EPS) in fiscal year 2025. This represents an increase of 95.7% from the prior year.

Cash & Balance Sheet

Free Cash Flow

$6.3M

YoY+101.3%

Delek Us Hldgs Inc generated $6.3M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 101.3% from the prior year.

Cash & Debt

$625.8M

YoY-14.9%

5Y CAGR-4.5%

10Y CAGR+8.1%

Delek Us Hldgs Inc held $625.8M in cash against $3.2B in long-term debt as of fiscal year 2025.

Dividends Per Share

$1.02

YoY+1.5%

5Y CAGR+1.9%

10Y CAGR+5.4%

Delek Us Hldgs Inc paid $1.02 per share in dividends in fiscal year 2025. This represents an increase of 1.5% from the prior year.

Shares Outstanding

60M

YoY-4.3%

5Y CAGR-4.1%

Delek Us Hldgs Inc had 60M shares outstanding in fiscal year 2025. This represents a decrease of 4.3% from the prior year.

Margins & Returns

Gross Margin

5.7%

YoY+6.1pp

5Y CAGR+9.3pp

10Y CAGR+4.9pp

Delek Us Hldgs Inc's gross margin was 5.7% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 6.1 percentage points from the prior year.

Operating Margin

2.8%

YoY+7.0pp

5Y CAGR+12.8pp

10Y CAGR+1.2pp

Delek Us Hldgs Inc's operating margin was 2.8% in fiscal year 2025, reflecting core business profitability. This is up 7.0 percentage points from the prior year.

Net Margin

-0.2%

YoY+4.5pp

5Y CAGR+8.2pp

10Y CAGR-0.7pp

Delek Us Hldgs Inc's net profit margin was -0.2% in fiscal year 2025, showing the share of revenue converted to profit. This is up 4.5 percentage points from the prior year.

Return on Equity

-4.2%

YoY+93.3pp

5Y CAGR+50.6pp

10Y CAGR-5.6pp

Delek Us Hldgs Inc's ROE was -4.2% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 93.3 percentage points from the prior year.

Capital Allocation

Capital Expenditures

$529.5M

YoY+23.8%

5Y CAGR+14.5%

10Y CAGR+10.9%

Delek Us Hldgs Inc invested $529.5M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 23.8% from the prior year.

R&D Spending

Not reported for fiscal year 2025.

Share Buybacks

Not reported for fiscal year 2025.

DK Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

DK quarterly income statement

Metric	TTM	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15
Revenue	$12.1B	$10.7B-9.5%	$11.9B-28.0%	$16.5B-16.8%	$19.8B+86.0%	$10.6B+45.8%	$7.3B-21.5%	$9.3B-9.1%	$10.2B+40.8%	$7.3B+73.1%	$4.2B-1.7%	$4.3B
Cost of Revenue	N/A	$10.1B-15.0%	$11.9B-25.3%	$15.9B-16.5%	$19.1B+83.2%	$10.4B+37.5%	$7.6B-10.1%	$8.4B-9.2%	$9.3B+35.5%	$6.8B+64.1%	$4.2B-1.7%	$4.2B
Gross Profit	N/A	$612.1M+1520.2%	-$43.1M-107.9%	$548.5M-26.6%	$747.7M+198.5%	$250.5M+196.0%	-$261.0M-129.3%	$890.1M-8.5%	$972.8M+125.3%	$431.7M+1257.5%	$31.8M-5.4%	$33.6M
SG&A Expenses	N/A	$269.5M+6.6%	$252.8M-7.1%	$272.0M-13.3%	$313.7M+56.5%	$200.4M-14.6%	$234.6M-14.6%	$274.7M+10.9%	$247.6M+40.8%	$175.9M+65.8%	$106.1M+5.5%	$100.6M
Operating Income	$583.4M	$301.0M+161.2%	-$491.5M-300.9%	$244.7M-46.5%	$457.5M+1418.4%	-$34.7M+95.3%	-$732.3M-248.8%	$492.3M-19.5%	$611.9M+239.4%	$180.3M+466.5%	-$49.2M-171.6%	$68.7M
Interest Expense	N/A	N/A	N/A	$61.4M+162.4%	$23.4M+29.3%	$18.1M-86.0%	$129.0M-1.6%	$131.1M+4.1%	$125.9M+34.2%	$93.8M+72.4%	$54.4M+4.4%	$52.1M
Income Tax	N/A	-$6.8M+93.7%	-$107.9M-3496.7%	-$3.0M-105.3%	$56.4M+234.3%	-$42.0M+78.3%	-$193.6M-370.0%	$71.7M-29.6%	$101.9M+449.0%	-$29.2M+83.0%	-$171.5M-985.4%	-$15.8M
Net Income	$224.5M	-$22.8M+95.9%	-$560.4M-2930.3%	$19.8M-92.3%	$257.1M+300.4%	-$128.3M+79.0%	-$611.4M-296.8%	$310.6M-8.7%	$340.1M+17.8%	$288.8M+287.9%	-$153.7M-892.3%	$19.4M
EPS (Diluted)	$3.58	-$0.38+95.7%	-$8.77-3023.3%	$0.30-91.6%	$3.59+307.5%	-$1.73+79.2%	-$8.31-304.7%	$4.06+2.8%	$3.95-1.2%	$4.00+260.6%	-$2.49-878.1%	$0.32

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Revenue	$4.1B+54.0%	$2.7B+9.2%	$2.4B-15.9%	$2.9B+4.4%	$2.8B+4.6%	$2.6B+11.3%	$2.4B-22.0%	$3.0B
Cost of Revenue	$3.7B+33.7%	$2.8B	N/A	$2.5B-8.2%	$2.7B+0.3%	$2.7B	N/A	$3.1B
Gross Profit	$365.1M+380.4%	-$130.2M	N/A	$397.7M+661.9%	$52.2M+181.9%	-$63.7M	N/A	-$20.2M
SG&A Expenses	$56.7M+28.9%	$44.0M	N/A	$76.8M+0.3%	$76.6M+24.6%	$61.5M	N/A	$70.4M
Operating Income	$302.4M+268.7%	-$179.3M-208.9%	$164.6M-44.3%	$295.7M+982.7%	-$33.5M+73.4%	-$125.8M+68.8%	-$403.4M-230.9%	-$121.9M
Interest Expense	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-$78.8M
Income Tax	$41.8M+171.8%	-$58.2M	N/A	$39.9M+383.0%	-$14.1M+61.7%	-$36.8M	N/A	-$40.3M
Net Income	$169.5M+184.2%	-$201.3M-357.1%	$78.3M-56.0%	$178.0M+267.3%	-$106.4M+38.4%	-$172.7M+58.3%	-$413.8M-438.8%	-$76.8M
EPS (Diluted)	$2.71+181.1%	-$3.34-360.9%	$1.28-56.3%	$2.93+266.5%	-$1.76+36.7%	-$2.78+57.4%	-$6.53-444.2%	-$1.20

Not reported in any period shown, so not listed: R&D Expenses.

DK Balance Sheet

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

DK quarterly balance sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15
Total Assets	$6.8B+2.7%	$6.7B-7.1%	$7.2B-12.5%	$8.2B+20.3%	$6.8B+11.1%	$6.1B-12.6%	$7.0B+21.8%	$5.8B-2.9%	$5.9B+99.2%	$3.0B	N/A
Current Assets	$2.1B-11.3%	$2.3B-12.5%	$2.7B-28.3%	$3.7B+23.1%	$3.0B+31.3%	$2.3B-22.4%	$3.0B+22.4%	$2.4B-7.3%	$2.6B+87.0%	$1.4B	N/A
Cash & Equivalents	$625.8M-14.9%	$735.6M-10.5%	$821.8M-2.3%	$841.3M-1.8%	$856.5M+8.8%	$787.5M-17.6%	$955.3M-11.5%	$1.1B+15.8%	$931.8M+35.2%	$689.2M+140.0%	$287.2M
Inventory	$726.0M-18.7%	$893.2M-5.1%	$941.2M-38.0%	$1.5B+20.4%	$1.3B+73.2%	$727.7M-23.1%	$946.7M+39.7%	$677.9M-16.1%	$808.4M+106.0%	$392.4M	N/A
Accounts Receivable	$648.7M+5.0%	$617.6M-21.2%	$783.7M-36.5%	$1.2B+58.9%	$776.6M+47.1%	$527.9M-33.4%	$792.6M+54.1%	$514.4M-11.2%	$579.6M+118.0%	$265.9M	N/A
Goodwill	$475.3M0.0%	$475.3M-30.9%	$687.5M-2.1%	$702.3M-3.8%	$729.7M0.0%	$729.7M-14.7%	$855.7M-0.2%	$857.8M+5.0%	$816.6M+6593.4%	$12.2M0.0%	$12.2M
Total Liabilities	$6.3B+3.4%	$6.1B-2.0%	$6.2B-12.8%	$7.1B+22.8%	$5.8B+15.6%	$5.0B-3.2%	$5.2B+31.1%	$4.0B-0.5%	$4.0B+120.9%	$1.8B	N/A
Current Liabilities	$2.5B+0.5%	$2.5B-6.3%	$2.7B-13.0%	$3.1B-1.3%	$3.1B+64.3%	$1.9B-19.2%	$2.4B+41.6%	$1.7B-37.7%	$2.7B+185.7%	$935.2M	N/A
Long-Term Debt	$3.2B+17.0%	$2.8B+7.8%	$2.6B-14.2%	$3.0B+40.1%	$2.1B-8.2%	$2.3B+14.0%	$2.0B+16.0%	$1.8B+100.1%	$875.4M+17.0%	$748.5M	N/A
Total Equity	$547.3M-4.9%	$575.2M-40.1%	$959.7M-10.3%	$1.1B+5.5%	$1.0B-9.2%	$1.1B-39.2%	$1.8B+1.5%	$1.8B-7.9%	$2.0B+66.1%	$1.2B-12.7%	$1.4B
Retained Earnings	-$311.1M-51.2%	-$205.7M-147.8%	$430.0M-15.3%	$507.9M+32.0%	$384.7M-26.3%	$522.0M-56.7%	$1.2B+22.8%	$981.8M+27.9%	$767.8M+47.0%	$522.3M	N/A

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Total Assets	$7.6B-0.2%	$7.6B+10.5%	$6.8B-3.3%	$7.1B+0.2%	$7.1B+2.7%	$6.9B+3.2%	$6.7B-5.2%	$7.0B
Current Assets	$2.6B-1.7%	$2.6B+28.0%	$2.1B-11.8%	$2.3B+1.0%	$2.3B+4.8%	$2.2B-5.0%	$2.3B-9.1%	$2.6B
Cash & Equivalents	$628.6M+0.7%	$624.1M-0.3%	$625.8M-0.8%	$630.9M+2.5%	$615.5M-1.3%	$623.8M-15.2%	$735.6M-29.1%	$1.0B
Inventory	$999.3M+7.3%	$931.0M+28.2%	$726.0M-5.6%	$769.3M-10.6%	$860.9M+1.0%	$852.5M-4.6%	$893.2M-2.4%	$915.0M
Accounts Receivable	$866.3M-8.1%	$942.7M+45.3%	$648.7M-2.8%	$667.2M-10.3%	$743.4M+14.6%	$648.8M+5.1%	$617.6M+10.0%	$561.6M
Goodwill	$475.3M0.0%	$475.3M0.0%	$475.3M0.0%	$475.3M0.0%	$475.3M0.0%	$475.3M0.0%	$475.3M-30.9%	$687.5M
Total Liabilities	$7.1B-1.9%	$7.3B+15.4%	$6.3B-5.1%	$6.6B-2.0%	$6.8B+5.0%	$6.5B+5.9%	$6.1B-1.0%	$6.2B
Current Liabilities	$3.4B-2.4%	$3.5B+38.2%	$2.5B-6.8%	$2.7B-6.6%	$2.9B+12.1%	$2.6B+3.0%	$2.5B+2.0%	$2.5B
Long-Term Debt	$3.2B+0.2%	$3.2B-1.6%	$3.2B+1.8%	$3.2B+2.5%	$3.1B+2.2%	$3.0B+9.8%	$2.8B-0.9%	$2.8B
Total Equity	$422.7M+40.0%	$302.0M-44.8%	$547.3M+23.0%	$444.8M+50.8%	$294.9M-31.3%	$429.4M-25.3%	$575.2M-34.3%	$875.4M
Retained Earnings	-$387.8M+26.6%	-$528.6M-69.9%	-$311.1M+14.3%	-$363.1M+30.1%	-$519.8M-31.5%	-$395.4M-92.2%	-$205.7M-190.0%	$228.5M

DK Cash Flow Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

DK quarterly cash flow statement

Metric	TTM	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15
Operating Cash Flow	$1.3B	$535.8M+902.1%	-$66.8M-106.6%	$1.0B+138.3%	$425.3M+14.5%	$371.4M+231.3%	-$282.9M-149.2%	$575.2M+2.7%	$560.3M+75.3%	$319.7M+28.9%	$248.0M+37.8%	$180.0M
Capital Expenditures	$589.5M	$529.5M+23.8%	$427.7M+9.0%	$392.5M+40.1%	$280.2M+26.1%	$222.2M-17.5%	$269.4M-34.8%	$413.0M+28.3%	$322.0M+87.2%	$172.0M+271.5%	$46.3M-75.3%	$187.7M
Free Cash Flow	$681.3M	$6.3M+101.3%	-$494.5M-179.6%	$621.1M+328.0%	$145.1M-2.7%	$149.2M+127.0%	-$552.3M-440.5%	$162.2M-31.9%	$238.3M+61.3%	$147.7M-26.8%	$201.7M+2719.5%	-$7.7M
Investing Cash Flow	-$586.8M	-$697.9M-189.0%	-$241.5M+40.8%	-$408.0M+56.2%	-$931.6M-422.2%	-$178.4M+6.7%	-$191.3M+72.3%	-$691.3M-451.7%	-$125.3M-433.2%	$37.6M-81.3%	$200.7M+143.6%	-$460.4M
Financing Cash Flow	-$670.9M	$52.3M-76.4%	$221.7M+135.5%	-$624.7M-227.2%	$491.1M+496.0%	-$124.0M-140.5%	$306.4M+3978.5%	-$7.9M+97.3%	-$297.6M-184.5%	-$104.6M-69.5%	-$61.7M-144.5%	$138.5M
Dividends Paid	$61.8M	$62.0M-3.4%	$64.2M+6.5%	$60.3M+40.9%	$42.8M	$0-100.0%	$69.1M-20.4%	$86.8M+8.4%	$80.1M+82.0%	$44.0M+17.3%	$37.5M+1.1%	$37.1M
Share Buybacks	N/A	N/A	$0	$0-100.0%	$64.0M	$0-100.0%	$1.9M-98.9%	$178.1M-51.2%	$365.3M+1361.2%	$25.0M+316.7%	$6.0M-85.8%	$42.2M

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Operating Cash Flow	$262.9M-43.0%	$461.1M-8.3%	$502.8M+1042.7%	$44.0M-14.4%	$51.4M+182.4%	-$62.4M+61.8%	-$163.5M-656.9%	-$21.6M
Capital Expenditures	$173.8M-7.4%	$187.7M+56.4%	$120.0M+11.1%	$108.0M-34.9%	$165.8M+22.2%	$135.7M-28.8%	$190.5M+60.1%	$119.0M
Free Cash Flow	$89.1M-67.4%	$273.4M-28.6%	$382.8M+698.1%	-$64.0M+44.1%	-$114.4M+42.3%	-$198.1M+44.0%	-$354.0M-151.8%	-$140.6M
Investing Cash Flow	-$176.2M+7.4%	-$190.3M-62.8%	-$116.9M-13.1%	-$103.4M+36.6%	-$163.0M+48.2%	-$314.6M-45.8%	-$215.8M-375.3%	$78.4M
Financing Cash Flow	-$82.2M+69.8%	-$272.5M+30.3%	-$391.0M-622.7%	$74.8M-27.6%	$103.3M-61.0%	$265.2M+243.1%	$77.3M-76.1%	$322.9M
Dividends Paid	$15.6M0.0%	$15.6M+2.0%	$15.3M0.0%	$15.3M-1.3%	$15.5M-2.5%	$15.9M-1.2%	$16.1M-1.8%	$16.4M

Not reported in any period shown, so not listed: Share Buybacks.

DK Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples.

DK quarterly financial ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15
Gross Margin	5.7%+6.1pp	-0.4%-3.7pp	3.3%-0.4pp	3.8%+1.4pp	2.4%+5.9pp	-3.6%-13.1pp	9.6%+0.1pp	9.5%+3.6pp	5.9%+5.2pp	0.8%0.0pp	0.8%
Operating Margin	2.8%+7.0pp	-4.2%-5.6pp	1.5%-0.8pp	2.3%+2.6pp	-0.3%+9.7pp	-10.0%-15.3pp	5.3%-0.7pp	6.0%+3.5pp	2.5%+3.6pp	-1.2%-2.8pp	1.6%
Net Margin	-0.2%+4.5pp	-4.7%-4.9pp	0.1%-1.2pp	1.3%+2.5pp	-1.2%+7.2pp	-8.4%-11.7pp	3.3%0.0pp	3.3%-0.6pp	4.0%+7.6pp	-3.7%-4.1pp	0.4%
Return on Equity	-4.2%+93.3pp	-97.4%-99.5pp	2.1%-22.0pp	24.0%+36.7pp	-12.7%+42.1pp	-54.8%-71.7pp	16.9%-1.9pp	18.8%+4.1pp	14.7%+27.7pp	-13.0%-14.4pp	1.4%
Return on Assets	-0.3%+8.1pp	-8.4%-8.7pp	0.3%-2.9pp	3.1%+5.0pp	-1.9%+8.1pp	-10.0%-14.4pp	4.4%-1.5pp	5.9%+1.0pp	4.9%+10.0pp	-5.2%	N/A
Current Ratio	0.82-0.1x	0.93-0.1x	0.99-0.2x	1.20+0.2x	0.97-0.2x	1.210.0x	1.26-0.2x	1.45+0.5x	0.98-0.5x	1.49	N/A
Debt-to-Equity	5.89+1.1x	4.79+2.1x	2.66-0.1x	2.79+0.7x	2.100.0x	2.07+1.0x	1.11+0.1x	0.97+0.5x	0.45-0.2x	0.63	N/A
FCF Margin	0.1%+4.2pp	-4.2%-7.9pp	3.8%+3.0pp	0.7%-0.7pp	1.4%+9.0pp	-7.6%-9.3pp	1.7%-0.6pp	2.3%+0.3pp	2.0%-2.8pp	4.8%+5.0pp	-0.2%

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Gross Margin	8.9%+13.8pp	-4.9%	N/A	13.8%+11.9pp	1.9%+4.3pp	-2.4%	N/A	-0.7%
Operating Margin	7.4%+14.2pp	-6.8%-13.5pp	6.8%-3.5pp	10.2%+11.5pp	-1.2%+3.6pp	-4.8%+12.2pp	-17.0%-13.0pp	-4.0%
Net Margin	4.2%+11.7pp	-7.6%-10.8pp	3.2%-2.9pp	6.2%+10.0pp	-3.9%+2.7pp	-6.5%+10.9pp	-17.4%-14.9pp	-2.5%
Return on Equity	40.1%+106.8pp	-66.7%-81.0pp	14.3%-25.7pp	40.0%+76.1pp	-36.1%+4.1pp	-40.2%+31.7pp	-71.9%-63.2pp	-8.8%
Return on Assets	2.2%+4.9pp	-2.7%-3.8pp	1.1%-1.4pp	2.5%+4.0pp	-1.5%+1.0pp	-2.5%+3.7pp	-6.2%-5.1pp	-1.1%
Current Ratio	0.760.0x	0.76-0.1x	0.820.0x	0.86+0.1x	0.80-0.1x	0.85-0.1x	0.93-0.1x	1.04
Debt-to-Equity	7.53-3.0x	10.51+4.6x	5.89-1.2x	7.12-3.4x	10.48+3.4x	7.05+2.3x	4.79+1.6x	3.18
FCF Margin	2.2%-8.1pp	10.3%-5.5pp	15.8%+18.0pp	-2.2%+1.9pp	-4.1%+3.4pp	-7.5%+7.4pp	-14.9%-10.3pp	-4.6%

Note: The current ratio is below 1.0 (0.82), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.

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Where Delek Us Hldgs Inc Ranks

Frequently Asked Questions

What is Delek Us Hldgs Inc's annual revenue?

Delek Us Hldgs Inc (DK) reported $10.7B in total revenue for fiscal year 2025. This represents a -9.5% 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 9.5% year-over-year, from $11.9B to $10.7B in fiscal year 2025.

Is Delek Us Hldgs Inc profitable?

No, Delek Us Hldgs Inc (DK) reported a net income of -$22.8M in fiscal year 2025, with a net profit margin of -0.2%.

What is Delek Us Hldgs Inc's EBITDA?

Delek Us Hldgs Inc (DK) had EBITDA of $698.8M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Delek Us Hldgs Inc have?

As of fiscal year 2025, Delek Us Hldgs Inc (DK) had $625.8M in cash and equivalents against $3.2B in long-term debt.

What is Delek Us Hldgs Inc's gross margin?

Delek Us Hldgs Inc (DK) had a gross margin of 5.7% in fiscal year 2025, 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 2.8% in fiscal year 2025, 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 -0.2% in fiscal year 2025, 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 $1.02 per share in dividends during fiscal year 2025.

What is Delek Us Hldgs Inc's return on equity (ROE)?

Delek Us Hldgs Inc (DK) has a return on equity of -4.2% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

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

Delek Us Hldgs Inc (DK) generated $6.3M in free cash flow during fiscal year 2025. This represents a 101.3% 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 $535.8M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Delek Us Hldgs Inc's total assets?

Delek Us Hldgs Inc (DK) had $6.8B in total assets as of fiscal year 2025, including both current and long-term assets.

What are Delek Us Hldgs Inc's capital expenditures?

Delek Us Hldgs Inc (DK) invested $529.5M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How many shares does Delek Us Hldgs Inc have outstanding?

Delek Us Hldgs Inc (DK) had 60M shares outstanding as of fiscal year 2025.

What is Delek Us Hldgs Inc's current ratio?

Delek Us Hldgs Inc (DK) had a current ratio of 0.82 as of fiscal year 2025, 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 5.89 as of fiscal year 2025, 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 -0.3% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Delek Us Hldgs Inc's Altman Z-Score?

Delek Us Hldgs Inc (DK) has an Altman Z-Score of 1.98, placing it in the Grey Zone (moderate risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

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

Delek Us Hldgs Inc (DK) has a Piotroski F-Score of 5 out of 9, indicating neutral 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 to 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) reported a net loss of $22.8M while generating $535.8M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal. 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 17 out of 100 on our Financial Health Score, indicating weak standing within its energy companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.