Delek US Holdings, Inc. DK
64.53 USD -0.93 (-1.42%)
Nov 5, 2026, 11:01 AM EST
63.92 Day range 66.93
25.85 52-week range 82.27
- YTD
- +117.57%
- 1 year
- +66.79%
Revenue & Expenses
Latest period ending Dec 31, 2025 · select a line to chart its full history
Income statement
| Fiscal year | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| 10.72B | 11.85B | 16.47B | 19.80B | 10.65B | |
| 603.10M | -46.50M | 544.10M | 739.10M | 250.50M | |
| 301.00M | -491.50M | 244.70M | 457.50M | -34.70M | |
| -22.80M | -560.40M | 19.80M | 257.10M | -128.30M | |
| -0.38 | -8.77 | 0.30 | 3.59 | -1.73 |
Balance sheet
| Fiscal year | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| 625.80M | 735.60M | 821.80M | 841.30M | 856.50M | |
| 6.85B | 6.67B | 7.17B | 8.19B | 6.81B | |
| 6.30B | 6.09B | 6.21B | 7.12B | 5.80B | |
| 3.43B | 3.27B | 3.14B | 3.77B | 2.91B | |
| 286.50M | 312.80M | 845.50M | 943.60M | 894.20M |
Cash flow
| Fiscal year | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| 535.80M | -66.80M | 1.01B | 425.30M | 371.40M | |
| -697.90M | -241.50M | -408.00M | -931.60M | -178.40M | |
| 52.30M | 221.70M | -624.70M | 491.10M | -124.00M | |
| -519.20M | -417.50M | -390.60M | -280.00M | -193.00M | |
| -109.80M | -86.60M | -19.10M | -15.20M | 69.00M |