Delek US Holdings, Inc. (DK) Financials, Dividends & Stock Info
Explore comprehensive financial data for Delek US Holdings, Inc., provided completely free. Analyze revenue, net income, profit margins, dividend history, and key financial ratios to make informed investment decisions.
Data as of (519 days ago)|Source: SEC EDGAR
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Delek US Holdings, Inc. (DK) is a oil & gas refining & marketing company. The company reports annual revenue of $11.9B and net loss of $560M. Its profit margin is -4.7%.
Delek US Holdings, Inc. Key Financials
Data from SEC EDGAR filings. TTM = Trailing Twelve Months.
Delek US Holdings, Inc. Financial Health ScoreFY2025
Weak financial health; requires careful evaluation
+3 pts YoYThis Financial Health Score is a proprietary metric calculated from SEC EDGAR filings for educational and informational purposes only. It does not constitute investment advice or a recommendation to buy or sell any security. Results vary significantly by industry. Conduct your own research before making investment decisions.
Data Highlights
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
5-Year Revenue & Net Income Trend
Chart shows fiscal year data from SEC EDGAR filings. Hover over data points for details.
As of FY2025 · SEC 10-K · Updated Feb 28, 2026
About Delek US Holdings, Inc.
Delek US Holdings, Inc. is an oil refining, logistics and biofuels company founded in 2001 and headquartered in Brentwood, Tennessee.
- Industry
- Oil & Gas Refining & Marketing
Valuation
Valuation Data UnavailablePrice-based valuation metrics (P/E, P/B) require real-time stock price data which is not included in SEC filings.
Benjamin Graham: Graham recommended P/E ratio not exceed 15 for reasonable valuation. Understanding valuation metrics
Profitability
Thin Marginsvs 1.1% sector median / 0.5% avg
Currently operating at a loss of 5 cents per dollar of revenue.
Profit margin 1032% below sector average.
Warren Buffett: Buffett looks for consistent ROE above 20% as a sign of competitive advantage. How to evaluate profitability
Financial Health
Balance Sheet Data LimitedInsufficient data to assess financial health.
Peter Lynch: Lynch: normal balance sheet has 75% equity, 25% debt. Understanding financial health
Dividend
Dividend Data UnavailableDividend yield data is not available from SEC filings. Check the company's investor relations page for dividend information.
As of FY2025 · SEC 10-K · Updated Feb 28, 2026
Delek US Holdings, Inc. 10-Year Revenue, Profit & Cash Flow History
Annual Financials
FY2025 - FY2016| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $10.7B(-9.5%) | $11.9B(-28.0%) | $16.5B(-16.8%) | $19.8B(+86.0%) | $10.6B(+45.8%) | $7.3B(+231.9%) | $2.2B(-78.5%) | $10.2B(+40.8%) | $7.3B(+73.1%) | $4.2B(-1.7%) |
| Net Income | $-22,800,000(+95.9%) | $-560,400,000(-2930.3%) | $19.8M(-92.3%) | $257.1M(+300.4%) | $-128,300,000(+79.0%) | $-611,400,000(-296.8%) | $310.6M(-8.7%) | $340.1M(+17.8%) | $288.8M(+287.9%) | $-153,700,000(-892.3%) |
| Total Assets | $6.8B | $6.7B | $7.2B | $8.2B | $6.8B | $6.1B | $7.0B | $5.8B | $5.9B | $3.0B |
| Total Debt | $3.2B | $2.8B | $2.6B | $3.1B | $2.2B | $2.3B | $2.1B | $1.8B | $1.5B | $832.9M |
| Total Equity | $547.3M | $575.2M | $959.7M | $1.1B | $1.0B | $1.1B | $1.8B | $1.8B | $2.0B | $1.2B |
| Profit Margin | -0.2% | -4.7% | 0.1% | 1.3% | -1.2% | -8.4% | 14.1% | 3.3% | 4.0% | -3.7% |
| ROE | -4.2% | -97.4% | 2.1% | 24.0% | -12.7% | -54.8% | 16.9% | 18.8% | 14.7% | -13.0% |
| ROA | -0.3% | -8.4% | 0.3% | 3.1% | -1.9% | -10.0% | 4.4% | 5.9% | 4.9% | -5.2% |
Quarterly Financials
Last 8 quarters| Metric | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - |
| Net Income | - | - | - | - | - | - | - | - |
| Total Assets | $7.1B | $7.1B | $6.9B | $7.0B | $6.9B | $7.2B | $7.9B | $7.8B |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026
5 insiders sold shares worth $3.3M. Divergence signal strength: 40/100.
Insider Trading
Source: SEC EDGAR Form 4 filings. Only purchase (P) and sale (S) transactions shown.
Delek US Holdings, Inc. Dividend Safety Analysis & Growth History
Dividend Status
Dividend PayerThis company pays dividends. Historical dividend data shown below.
5-year dividend CAGR: +5.0%.
Annual Dividends
2015 - 2025| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Dividend/Share | $0.60 | $0.60 | $0.60 | $0.96 | $1.14 | $0.93 | $1.00 | $0.77 |
| YoY Growth | - | +0.0% | +0.0% | +60.0% | +18.8% | -18.4% | +8.1% | -23.9% |
| Payments | 1 | 3 | 4 | 4 | 4 | 3 | 4 | 3 |
| Increased | - | No | No | Yes | Yes | No | Yes | No |
Learn more: Dividend investing guide | How to evaluate dividend safety
As of FY2025 · SEC 10-K · Updated Feb 28, 2026
Delek US Holdings, Inc. Free Cash Flow & Dividend Coverage
Cash Flow History
FY2016 - FY2025| Metric | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating CF | $248.0M | $319.7M | $560.3M | $575.2M | -$282.9M | $371.4M | $425.3M | $1.0B | -$66.8M | $535.8M |
| CapEx | -$46.3M | -$172.0M | -$322.0M | -$413.0M | -$269.4M | -$222.2M | -$280.2M | -$392.5M | -$427.7M | -$529.5M |
| Free Cash Flow | $201.7M | $147.7M | $238.3M | $162.2M | -$552.3M | $149.2M | $145.1M | $621.1M | -$494.5M | $6.3M |
| FCF Margin | 4.8% | 2.0% | 2.3% | 7.4% | -7.6% | 1.4% | 0.7% | 3.8% | -4.2% | 0.1% |
Source: SEC EDGAR 10-K filings. FCF = Operating Cash Flow - Capital Expenditures. Free cash flow guide
As of FY2025 · SEC 10-K · Updated Feb 28, 2026
Delek US Holdings, Inc. Risk Factors
Common risks for Energy
Risk factors shown are common to the Energy and may not reflect all risks specific to DK. See SEC filings for complete disclosure.
Delek US Holdings, Inc. FAQ
What is Delek US Holdings, Inc.'s annual revenue?
Delek US Holdings, Inc. (DK) reported $11.9 billion in trailing twelve-month (TTM) revenue. This financial data is compiled from SEC EDGAR 10-K filings.
Is Delek US Holdings, Inc. profitable?
Delek US Holdings, Inc. reported a net loss with a -4.7% profit margin, totaling $560 million in net losses (TTM). All figures from SEC EDGAR 10-K filings.
Does Delek US Holdings, Inc. pay dividends?
Yes, Delek US Holdings, Inc. pays regular dividends. View the full dividend history and payout analysis on this page.
What is Delek US Holdings, Inc.'s financial health score?
Delek US Holdings, Inc. has a financial health score of 32/100 (Grade: F), evaluating profitability, solvency, liquidity, and growth based on SEC EDGAR data.
How many years of Delek US Holdings, Inc. financial data are available?
10 years of financial data are available for Delek US Holdings, Inc. from FY2016 to FY2025. All figures are compiled from SEC EDGAR 10-K filings.