Delek US Holdings, Inc. financial data

Symbol
DK on NYSE
Location
310 Seven Springs Way, Suite 500, Brentwood, TN
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 85.9 % -15.1%
Quick Ratio 31.5 % -16.8%
Return On Equity -118 % -265%
Return On Assets -7.44 % -69.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 60.1M shares -4.97%
Entity Public Float 1.56B USD +1.24%
Common Stock, Value, Issued 800K USD 0%
Weighted Average Number of Shares Outstanding, Basic 60.2M shares -6.05%
Weighted Average Number of Shares Outstanding, Diluted 60.9M shares -4.87%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 10.7B USD -20.5%
Cost of Revenue 10.4B USD -21.3%
Costs and Expenses 10.9B USD -18.7%
Operating Income (Loss) -267M USD -15.1%
Nonoperating Income (Expense) -249M USD -10%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -516M USD -8.68%
Income Tax Expense (Benefit) -62.2M USD +38.3%
Net Income (Loss) Attributable to Parent -515M USD -65.3%
Earnings Per Share, Basic -8 USD/shares -67.9%
Earnings Per Share, Diluted -8 USD/shares -69.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 631M USD -39.2%
Accounts Receivable, after Allowance for Credit Loss, Current 667M USD +18.8%
Inventory, Net 769M USD -15.9%
Other Assets, Current 278M USD +450%
Assets, Current 2.35B USD -8.54%
Property, Plant and Equipment, Net 3.23B USD +14.2%
Operating Lease, Right-of-Use Asset 74.5M USD -24.6%
Intangible Assets, Net (Excluding Goodwill) 409M USD +24.6%
Goodwill 475M USD -30.9%
Other Assets, Noncurrent 125M USD +11%
Assets 7.08B USD +0.72%
Accounts Payable, Current 1.76B USD +2.43%
Employee-related Liabilities, Current 97.2M USD +81%
Liabilities, Current 2.72B USD +10.1%
Deferred Income Tax Liabilities, Net 214M USD -12.3%
Operating Lease, Liability, Noncurrent 47M USD -26.2%
Other Liabilities, Noncurrent 96.7M USD +11.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax -4.2M USD +12.5%
Retained Earnings (Accumulated Deficit) -363M USD -259%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 445M USD -49.2%
Liabilities and Equity 7.08B USD +0.72%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -62.4M USD -137%
Net Cash Provided by (Used in) Financing Activities 265M USD
Net Cash Provided by (Used in) Investing Activities -315M USD -656%
Common Stock, Shares Authorized 110M shares 0%
Common Stock, Shares, Issued 77.6M shares -4.51%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -112M USD -62.5%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 631M USD -39.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 94.3M USD +25.4%
Deferred Tax Assets, Valuation Allowance 86.5M USD +3.84%
Deferred Tax Assets, Gross 321M USD +1.94%
Operating Lease, Liability 107M USD -35.3%
Payments to Acquire Property, Plant, and Equipment 136M USD +254%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -514M USD -65.3%
Lessee, Operating Lease, Liability, to be Paid 122M USD -40.8%
Property, Plant and Equipment, Gross 5.46B USD +13.9%
Operating Lease, Liability, Current 30.2M USD -33.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 28M USD -47.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 49.7M USD -24.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) -36.9M USD -356%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 14.4M USD -63.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 24.5M USD -15.5%
Deferred Tax Assets, Operating Loss Carryforwards 135M USD +7.24%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 6.9M USD -36.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four 7.4M USD -71.5%
Operating Lease, Payments 63.8M USD -4.49%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 393M USD +10%
Interest Expense 63.3M USD +47.9%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%