NYSE:DK
Delek US Holdings, Inc.
Delek US Holdings, Inc.'s revenue fell 9.5% in fiscal 2025 to $10.7B while operating margin rose to 2.8%. Free cash flow was $6.3M, 0.1% of revenue, and the diluted share count fell 5.0%.Summary generated from Delek US Holdings, Inc.'s SEC filings. Latest annual report filed Feb 27, 2026.
Key statistics
Fiscal 2025 from SEC filings. MethodologyRevenue (FY25)$10.7B
Revenue growth−9.5%
Revenue, 5-yr CAGR+8.0%
Gross margin5.7%
Operating margin2.8%
Net margin−0.2%
ROIC10.5%
Return on equity−4.1%
Debt / equity5.91
Free cash flow$6.3M
FCF margin0.1%
Share count change−5.0%
Financials
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | 10.6 | 19.8 | 16.5 | 11.9 | 10.7 |
| Operating income | −0.0 | 0.5 | 0.2 | −0.5 | 0.3 |
| Net income | −0.1 | 0.3 | 0.0 | −0.6 | −0.0 |
| Free cash flow | 0.1 | 0.1 | 0.6 | −0.5 | 0.0 |
Recent filings
- 8-KEntry into a material agreement
Sep 29, 2026 - 4Insider transaction report
Sep 15, 2026 - 4Insider transaction report
Sep 15, 2026 - 8-K/AAmended results of operations and financial condition
Aug 7, 2026 - 10-QQuarterly report for the period ended Jun 30, 2026
Aug 5, 2026 - 8-KCurrent report
Aug 5, 2026 - 8-KOther events
Jul 23, 2026 - 8-KDirector or officer change
Jul 2, 2026