Delek US Holdings, Inc.
About Delek US Holdings, Inc.
Delek US Holdings Inc is an integrated energy business focused on petroleum refining, transportation and storage; wholesale crude oil, intermediate, and refined products, and convenience stores retailing. The company owns and operates independent refineries that produce a variety of petroleum products for transportation and industrial markets in the United States. It has three segments: Refining segment and Logistics segment and retail segment. The logistics segment generates revenue through gathering, transporting, and storing crude oil and intermediate products, as well as by marketing, storing, and distributing refined products. The company also offers a collection of retail fuel and convenience stores operating in the Southeast region of the United States.
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Financial summary
- Revenue FY2025
- $10.7B
- Net income
- -$22.8M
- Total assets
- $6.8B
- Market cap
- $3.0B
- Gross margin
- 5.7%
- Operating margin
- 2.8%
- Net margin
- 0.4%
Source: SEC EDGAR · updated Jun 7, 2026
Revenue & profit trend
Financial statements
Income statement
- Revenue
- $10.7B
- Cost of revenue
- $10.1B
- Gross profit
- $612.1M
- Operating expenses
- $311.1M
- Operating income
- $301.0M
- Income tax
- -$6.8M
- Net income
- $43.3M
- EPS (basic)
- $-0.38
- EPS (diluted)
- $-0.38
Balance sheet
- Total assets
- $6.8B
- Current assets
- $2.1B
- Total liabilities
- $6.3B
- Current liabilities
- $2.5B
- Shareholders’ equity
- $547.3M
Cash flow
- Operating cash flow
- $535.8M
- Investing cash flow
- -$697.9M
- Financing cash flow
- $52.3M
- Net cash flow
- -$109.8M
Statements via Polygon.io (SEC filings)
- Market cap
- $3.0B
- EPS (diluted)
- $-0.38
- Dividend yield
- 2.1%
- Shares outstanding
- 61.0M
- Open
- —
- Day range
- –
- Prev close
- —
- Volume
- —
- IPO date
- May 4, 2006
Market data by Polygon.io · prices are 15-minute delayed
At a glance
- Reported a net loss of $22.8M in FY2025.
- Revenue grew 1% from FY2021 to FY2025.
- Gross margin of 5.7%, net margin 0.4%.
- Trading near its 52-week high.
- Pays a dividend yielding about 2.1% annually.
Automatically generated from public filings and market data. Informational only — not investment advice or a recommendation to buy or sell any security.
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