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Delek US Energy Inc (DK) Financial History

20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

ENERGY · OIL & GAS REFINING & MARKETING · DATA UPDATED 2026-08-23

Delek US Energy Inc (DK) operates in the OIL & GAS REFINING & MARKETING industry and is headquartered in Brentwood, United States with about 1,902 employees. Its market capitalization is roughly $5 billion. In the fiscal year ended 2025-12-31, DK reported $10.7B in revenue and ($23M) in net income.

Delek US Holdings, Inc. engages in the integrated downstream energy business in the United States. The company operates in two segments Refining and Logistics.

Interactive charts & full statements → Open the DK valuation workbench →

DK Revenue & Earnings History — Annual Income Statement

Income statement	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Total Revenue	$12.1B	$10.7B	$11.9B	$16.9B	$19.8B	$10.6B	$7.3B	$9.3B	$10.2B	$7.3B	$4.2B	$5.8B	$8.3B	$8.7B	$8.7B	$7.2B	$3.8B	$2.7B	$4.6B	$4.1B	$3.2B
Gross Profit	$1.0B	$568M	($68M)	$1.0B	$736M	$226M	($287M)	$890M	$973M	$510M	$136M	$340M	$610M	$448M	$659M	$447M	$113M	$54M	$405M	$244M	$389M
Gross Margin %	8.5%	5.3%	-0.6%	6.1%	3.7%	2.1%	-3.9%	9.6%	9.6%	7.0%	3.2%	5.9%	7.3%	5.1%	7.5%	6.2%	3.0%	2.0%	8.8%	6.0%	12.1%
Operating Income (EBIT)	$690M	$396M	($492M)	$280M	$458M	($35M)	($732M)	$492M	$612M	$186M	($49M)	$81M	$366M	$238M	$473M	$286M	$9M	$31M	$80M	$156M	$155M
Operating Margin %	5.7%	3.7%	-4.2%	1.7%	2.3%	-0.3%	-10.0%	5.3%	6.0%	2.6%	-1.2%	1.4%	4.4%	2.7%	5.4%	4.0%	0.2%	1.2%	1.7%	3.8%	4.8%
Net Income	$224M	($23M)	($560M)	$20M	$257M	($128M)	($611M)	$311M	$346M	$289M	($154M)	$19M	$199M	$118M	$273M	$158M	($80M)	$1M	$26M	$96M	$93M
Net Margin %	1.9%	-0.2%	-4.7%	0.1%	1.3%	-1.2%	-8.4%	3.3%	3.4%	4.0%	-3.7%	0.3%	2.4%	1.4%	3.1%	2.2%	-2.1%	0.0%	0.6%	2.4%	2.9%
EBITDA	$1.3B	$782M	($18M)	$664M	$793M	$264M	($374M)	$772M	$812M	$547M	($220M)	$180M	$440M	$336M	$555M	$373M	$10M	$83M	$113M	$186M	$185M
Earnings Per Share (EPS)	$3.56	$-0.38	$-8.77	$0.30	$3.59	$-1.73	$-8.31	$4.06	$3.98	$3.99	$-2.48	$0.32	$3.35	$1.96	$4.57	$2.78	$-1.47	$0.01	$0.49	$1.82	$1.94
Shares Outstanding (M)	62M	61M	64M	66M	72M	74M	74M	77M	87M	72M	62M	61M	59M	60M	60M	57M	54M	54M	54M	53M	48M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

DK Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Total Revenue	$4.1B	$2.7B	$2.4B	$2.9B	$2.8B	$2.6B	$2.4B	$3.0B
Gross Profit	$365M	($71M)	$239M	$494M	$46M	($70M)	($141M)	($26M)
Gross Margin %	8.9%	-2.7%	9.8%	17.1%	1.7%	-2.6%	-5.9%	-0.9%
Operating Income (EBIT)	$302M	($111M)	$202M	$296M	($34M)	($126M)	($403M)	($122M)
Operating Margin %	7.4%	-4.2%	8.3%	10.2%	-1.2%	-4.8%	-17.0%	-4.0%
Net Income	$170M	($201M)	$78M	$178M	($106M)	($173M)	($414M)	($77M)
Net Margin %	4.2%	-7.6%	3.2%	6.2%	-3.9%	-6.5%	-17.4%	-2.5%
EBITDA	$622M	($83M)	$286M	$429M	$77M	($10M)	($287M)	$1M
Earnings Per Share (EPS)	$2.71	$-3.34	$1.26	$2.92	$-1.76	$-2.78	$-6.54	$-1.20
Shares Outstanding (M)	62M	60M	62M	61M	61M	62M	63M	64M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

DK Free Cash Flow History

Cash flow	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Cash from Operations (CFO)	$1.3B	$552M	($67M)	$1.0B	$425M	$371M	($283M)	$575M	$560M	$332M	$268M	$180M	$317M	$103M	$463M	$130M	$71M	$138M	$28M	$180M	$110M
Capital Expenditures (CapEx)	$590M	$530M	$431M	$397M	$311M	$223M	$272M	$433M	$324M	$178M	$47M	$221M	$257M	$222M	$132M	$81M	$57M	$170M	$102M	$88M	$98M
Free Cash Flow (FCF)	$685M	$22M	($497M)	$617M	$114M	$148M	($555M)	$142M	$237M	$155M	$221M	($41M)	$60M	($120M)	$331M	$49M	$14M	($32M)	($74M)	$92M	$13M
FCF Margin %	5.7%	0.2%	-4.2%	3.6%	0.6%	1.4%	-7.6%	1.5%	2.3%	2.1%	5.3%	-0.7%	0.7%	-1.4%	3.8%	0.7%	0.4%	-1.2%	-1.6%	2.2%	0.4%
Dividends Paid	$62M	$62M	$64M	$60M	$43M	$4M	$69M	$87M	$80M	$44M	$38M	$37M	$59M	$57M	$36M	$20M	$8M	$8M	$8M	$28M	$2M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

DK Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Cash from Operations (CFO)	$258M	$466M	$506M	$44M	$51M	($62M)	($164M)	($22M)
Capital Expenditures (CapEx)	$174M	$188M	$120M	$108M	$168M	$140M	$192M	$119M
Free Cash Flow (FCF)	$84M	$278M	$386M	($64M)	($117M)	($203M)	($355M)	($141M)
FCF Margin %	2.1%	10.5%	15.9%	-2.2%	-4.2%	-7.7%	-15.0%	-4.6%
Dividends Paid	$16M	$16M	$15M	$15M	$16M	$16M	$16M	$16M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

DK Balance Sheet History

Balance sheet	2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Total Assets	$7.6B	$6.8B	$6.7B	$7.2B	$8.2B	$6.8B	$6.1B	$7.0B	$5.8B	$5.9B	$3.0B	$3.3B	$2.9B	$2.8B	$2.6B	$2.2B	$1.1B	$1.2B	$1.0B	$1.2B	$949M
Cash & Cash Equivalents	$629M	$626M	$736M	$822M	$841M	$856M	$788M	$955M	$1.1B	$932M	$689M	$302M	$444M	$400M	$602M	$226M	$49M	$68M	$15M	$104M	$102M
Total Liabilities	$6.9B	$6.3B	$6.1B	$6.2B	$7.1B	$5.8B	$5.0B	$5.2B	$3.9B	$4.0B	$1.8B	$2.0B	$1.7B	$1.7B	$1.5B	$1.6B	$701M	$692M	$483M	$725M	$567M
Total Debt (Short + Long-Term)	$3.2B	$3.3B	$2.8B	$2.6B	$3.1B	$2.3B	$2.4B	$2.1B	$1.8B	$1.5B	$833M	$805M	$589M	$410M	$362M	$433M	$296M	$317M	$286M	$355M	$287M
Total Shareholders' Equity	$423M	$286M	$313M	$846M	$944M	$894M	$1.0B	$1.7B	$1.7B	$1.7B	$992M	$1.2B	$1.0B	$935M	$899M	$653M	$443M	$531M	$534M	$512M	$382M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive DK viewer.

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