Delek US Holdings, Inc.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $10.7 | $11.9 | $16.5 | $19.8 | $10.6 |
| Operating income | $0.3 | -$0.5 | $0.2 | $0.5 | -$<0.1 |
| Net income | -$<0.1 | -$0.6 | $<0.1 | $0.3 | -$0.1 |
| Balance Sheet | |||||
| Total debt | $3.3 | $2.8 | $2.7 | $3.1 | $2.2 |
| Cash Flow Statement | |||||
| Free cash flow | $<0.1 | -$0.5 | $0.6 | $0.1 | $0.1 |
| Dividends | $0.1 | $0.1 | $0.1 | $<0.1 | $0.0 |
| Share repurchases | $0.1 | $0.0 | $0.0 | $0.1 | $0.0 |
Shares outstanding 61.2M · Free float 91.3%
Annual filing data through FY ended December 31, 2025; float as of September 12, 2026.