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 | $10.7B | $11.9B | $16.5B | $19.8B | $10.6B |
| Cost of revenue | $10.1B | $11.9B | $15.9B | $19.1B | $10.4B |
| Selling, general & administrative | $269.5M | $252.8M | $272.0M | $313.7M | $200.4M |
| Operating income | $301.0M | -$491.5M | $244.7M | $457.5M | -$34.7M |
| Interest expense | — | — | $61.4M | $23.4M | $18.1M |
| Pretax income | $38.9M | -$706.0M | $16.6M | $321.8M | -$137.3M |
| Income tax expense | -$6.8M | -$107.9M | -$3.0M | $56.4M | -$42.0M |
| Net income | -$22.8M | -$560.4M | $19.8M | $257.1M | -$128.3M |
| Balance Sheet | |||||
| Cash and equivalents | $625.8M | $735.6M | $821.8M | $841.3M | $856.5M |
| Current assets | $2.1B | $2.3B | $2.7B | $3.7B | $3.0B |
| Total assets | $6.8B | $6.7B | $7.2B | $8.2B | $6.8B |
| Current liabilities | $2.5B | $2.5B | $2.7B | $3.1B | $3.1B |
| Total debt | $3.3B | $2.8B | $2.7B | $3.1B | $2.2B |
| Stockholders' equity | $547.3M | $575.2M | $959.7M | $1.1B | $1.0B |
| Cash Flow Statement | |||||
| Cash from operations | $535.8M | -$66.8M | $1.0B | $425.3M | $371.4M |
| Depreciation and amortization | $397.8M | $374.5M | $339.5M | $275.0M | $264.6M |
| Stock-based compensation | $86.7M | $33.8M | $27.5M | $29.1M | $24.6M |
| Capital expenditure | $529.5M | $427.7M | $392.5M | $280.2M | $222.2M |
| Free cash flow | $6.3M | -$494.5M | $621.1M | $145.1M | $149.2M |
| Dividends paid | $62.0M | $64.2M | $60.3M | $42.8M | $0 |
| Share repurchases | $79.4M | $0 | $0 | $64.0M | $0 |
| Impairments | $17.7M | $243.5M | $37.9M | $0 | $0 |
Shares outstanding 61.3M · Free float 28.3%
Annual filing data through FY ended December 31, 2025; float as of July 15, 2026.