DK

DELEK US HOLDINGS, INC.

DK · CIK 1694426 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$2.4B
20182025
Net Income$0.1B
20182025
Operating CF$0.5B
20182025
Free Cash Flow$0.0B
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue$2.4B$2.4B$16.9B$4.5B$10.6B$1.9B$2.3B$2.5B
Cost of Revenue$10.1B$11.9B$16.2B$19.3B$10.5B$7.5B$8.4B$9.3B
Gross Profit————————
R&D Expense————————
SG&A Expense$0.3B$0.3B$0.3B$0.3B$0.2B$0.2B$0.3B$0.2B
Operating Income$0.2B$-0.4B$0.3B$-0.1B$-0.1B$-0.3B$0.0B$0.2B
Net Income$0.1B$-0.4B$0.0B$-0.1B$-0.2B$-0.3B$0.0B$0.1B
EPS (Basic)$-0.38$-8.77$0.30$-1.73$-2.75$-3.98$0.44$1.50
EPS (Diluted)$-0.38$-8.77$0.30$-1.73$-2.75$-3.98$0.44$1.48

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$6.8B$6.7B$7.2B$8.2B$6.7B$6.1B$7.0B$5.8B
Current Assets$2.1B$2.3B$2.7B$3.7B$2.9B$2.3B$3.0B$2.4B
Cash & Equivalents$0.6B$0.7B$0.8B$0.8B$0.9B$0.8B$1.0B$1.1B
Total Liabilities————————
Current Liabilities$2.5B$2.5B$2.7B$3.1B$3.1B$1.9B$2.4B$1.7B
Stockholders' Equity————————

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$0.5B$-0.1B$1.0B$0.4B$0.4B$-0.3B$0.6B$0.6B
Investing Cash Flow$-0.7B$-0.2B$-0.4B$-0.9B$-0.2B$-0.2B$-0.7B$-0.1B
Capital Expenditures$0.5B$0.4B$0.4B$0.3B$0.2B$0.3B$0.4B$0.3B
Financing Cash Flow$0.1B$0.2B$-0.6B$0.5B$-0.1B$0.3B$-0.0B$-0.3B
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