# Delek US Holdings Inc. (DK)

**Exchange:** NYSE  
**Sector:** Energy  
**Market cap:** $2.86B  
**Price:** $47.07 (-1.96%)

> Delek US Holdings Inc. is a diversified downstream energy company engaged in petroleum refining, asphalt production, renewable fuels, and logistics in the United States. It operates refineries in Texas, Arkansas, and Louisiana with a combined crude throughput capacity of 302,000 barrels per day, processing crude oil and other feedstocks to produce gasoline, diesel fuel, aviation fuel, asphalt, and other petroleum-based products. These products are distributed through owned and third-party terminals to serve transportation and industrial markets. The company functions through two primary segments: Refining, which focuses on manufacturing and marketing refined products, and Logistics, which handles gathering, transportation, storage, and distribution of crude oil, intermediates, and refined products. Delek US Holdings Inc. also manages a network of retail fuel and convenience stores in the Southeast United States. Founded in 2001 and headquartered in the United States, it plays a key role in the integrated downstream energy sector by providing essential energy products and infrastructure support.

## Income Statement (Annual, USD)

| Fiscal Year | Revenue | Gross Profit | Operating Income | Net Income | EPS (dil.) |
| --- | --- | --- | --- | --- | --- |
| 2025 | $10.72B | $612M | $301M | -$23M | — |
| 2024 | $11.85B | -$43M | -$492M | -$560M | — |
| 2023 | $16.47B | $549M | $245M | $20M | — |
| 2022 | $19.80B | $748M | $458M | $257M | — |
| 2021 | $10.65B | $251M | -$35M | -$128M | — |
| 2020 | $7.30B | -$261M | -$732M | -$611M | — |
| 2019 | $9.30B | $890M | $492M | $311M | — |
| 2018 | $10.23B | $973M | $612M | $340M | — |
| 2017 | $7.27B | $432M | $180M | $289M | — |
| 2016 | $4.20B | $32M | -$49M | -$154M | — |
| 2015 | $4.27B | $34M | $69M | $19M | — |

## Balance Sheet (Annual, USD)

| Fiscal Year | Total Assets | Total Liabilities | Equity | Cash | Long-term Debt |
| --- | --- | --- | --- | --- | --- |
| 2025 | $6.85B | $6.30B | $547M | $626M | $3.23B |
| 2024 | $6.67B | $6.09B | $575M | $736M | $2.77B |
| 2023 | $7.17B | $6.21B | $960M | $822M | $2.60B |
| 2022 | $8.19B | $7.12B | $1.07B | $841M | $3.05B |
| 2021 | $6.81B | $5.80B | $1.01B | $857M | $2.22B |
| 2020 | $6.13B | $5.02B | $1.12B | $788M | $2.35B |
| 2019 | $7.02B | $5.18B | $1.84B | $955M | $2.07B |
| 2018 | $5.76B | $3.95B | $1.81B | $1.08B | $1.78B |
| 2017 | $5.94B | $3.97B | $1.96B | $932M | $1.47B |
| 2016 | $2.98B | $1.80B | $1.18B | $689M | $833M |

## Cash Flow (Annual, USD)

| Fiscal Year | Operating Cash Flow | CapEx | Free Cash Flow |
| --- | --- | --- | --- |
| 2025 | $536M | $530M | $6M |
| 2024 | -$67M | $428M | -$495M |
| 2023 | $1.01B | $393M | $621M |
| 2022 | $425M | $280M | $145M |
| 2021 | $371M | $222M | $149M |
| 2020 | -$283M | $269M | -$552M |
| 2019 | $575M | $413M | $162M |
| 2018 | $560M | $322M | $238M |
| 2017 | $320M | $172M | $148M |
| 2016 | $248M | $46M | $202M |
| 2015 | $180M | $188M | -$8M |

Source: [CompaniesByCap](https://companiesbycap.com/company/DK)