Company / Financials
Delek US Holdings, Inc. Financials
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableRevenue
$10.7B
FY2025 · -9.5% YoY
Net Income
-$22.8M
FY2025 · +95.9% YoY
Profit Margin
-0.2%
FY2025 · net income / revenue
ROE
-4.2%
FY2025 · return on equity
Total Assets
$6.8B
FY2025
Total Debt
$3.2B
5.91x debt/equity
Equity
$547.3M
FY2025
ROA
-0.3%
FY2025 · return on assets
Statement paths
Financial highlights
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Metric history
Revenue HistoryTotal revenue from operations$10.7B-9.5% YoYNet Income HistoryProfit after all expenses and taxes-$22.8M+95.9% YoYCost of Revenue HistoryDirect costs of producing goods and services sold$10.1B-15.0% YoYOperating Income HistoryProfit from core business operations before interest and taxes$301.0M+161.2% YoYSG&A Expense HistorySelling, general, and administrative expenses$269.5M+6.6% YoYInterest Expense HistoryCost of borrowing and debt obligations$61.4MIncome Tax HistoryTotal income tax expense-$6.8M+93.7% YoYEPS (Basic) HistoryBasic earnings per share-$0.38+95.7% YoYEPS (Diluted) HistoryDiluted earnings per share including stock options and convertibles-$0.38+95.7% YoYShares Outstanding HistoryWeighted average diluted shares outstanding60.7M-5.0% YoY