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DELEK US HLDGS (DK)
NYSE
$43.41+$0.52 (+1.22%)
Price as of Jun 23, 2026 4:10 PM EDT- $2.6BMarket Cap
- 111.69%1-Year Change
- Oil & Gas Refining & MarketingIndustry
DELEK US HLDGS (DK)
$43.41+$0.52 (+1.22%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 10.7B -9.53% | 11.9B -29.94% | 16.9B -16.44% | 20.2B +90.13% | |
Cost of Revenue | 10.1B -15.00% | 11.9B -26.60% | 16.2B -16.13% | 19.3B +84.43% | |
Gross Profit | 612.1M +139.19% | 255.9M -64.06% | 712.0M +329.95% | 165.6M -3.61% | |
Sales and Marketing Expense | 269.5M +6.61% | 252.8M -11.73% | 286.4M -17.89% | 348.8M +52.05% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 397.8M +6.22% | 374.5M +6.51% | 351.6M +22.51% | 287.0M +8.47% | |
Total Operating Expenses | 10.4B -15.57% | 12.3B -25.81% | 16.6B -15.79% | 19.8B +83.29% | |
Operating Profit | 301.0M +161.24% | -491.5M -275.60% | 279.9M -42.82% | 489.5M +475.38% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | -345.3M +10.32% | -313.0M -1.63% | -318.2M +62.93% | -195.3M +42.35% | |
Interest Income and Expense and Net | -345.3M +10.32% | -313.0M -1.63% | -318.2M +62.93% | -195.3M +42.87% | |
Total Nonoperating Income and Expense | -262.1M +22.19% | -214.5M -5.96% | -228.1M +68.84% | -135.1M +31.68% | |
Income before Taxes | 38.9M +105.51% | -706.0M -1,462.93% | 51.8M -85.38% | 354.4M +252.10% | |
Income Taxes | -6.8M -93.70% | -107.9M -2,215.69% | 5.1M -92.02% | 63.9M +202.24% | |
Extraordinary Items | 17.7M -92.73% | 243.5M +542.48% | 37.9M N/A | N/A N/A | |
Net Income | -22.8M -95.93% | -560.4M -2,930.30% | 19.8M -92.30% | 257.1M +226.34% | |
Net Income from Continuing Operations Applicable to Common | 38.9M +105.51% | -706.0M -1,462.93% | 51.8M -85.38% | 354.4M +252.10% | |
Basic EPS and Net Income | -0.38 -95.67% | -8.77 -3,023.33% | 0.30 -91.74% | 3.63 +232.00% | |
Diluted EPS and Net Income | -0.38 -95.67% | -8.77 -3,023.33% | 0.30 -91.64% | 3.59 +230.55% | |
Basic Weighted Average Shares | 60.7M -4.98% | 63.9M -2.33% | 65.4M -7.60% | 70.8M -4.32% | |
Diluted Weighted Average Shares | 60.7M -4.98% | 63.9M -3.17% | 66.0M -7.75% | 71.5M -3.34% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 625.8M -14.93% | 735.6M -10.53% | 822.2M -2.27% | 841.3M -1.77% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 625.8M -14.93% | 735.6M -10.53% | 822.2M -2.27% | 841.3M -1.77% | |
Total Current Assets | 2.1B -11.32% | 2.3B -12.53% | 2.7B -28.27% | 3.7B +26.63% | |
Accumulated Depreciation | 2.3B +15.24% | 2.0B +8.83% | 1.8B +17.35% | 1.6B +17.52% | |
Property and Plant and Equipment and Net | 3.3B +11.31% | 2.9B +3.33% | 2.8B +2.48% | 2.8B +20.33% | |
Total Long-Term Assets | 127.1M +13.58% | 111.9M -11.26% | 126.1M +25.60% | 100.4M -0.10% | |
Total Assets | 6.8B +2.73% | 6.7B -7.06% | 7.2B -12.46% | 8.2B +21.77% | |
Income Taxes Payable | 217.9M +1.44% | 214.8M -18.67% | 264.1M -0.90% | 266.5M +35.69% | |
Total Short-Term Debt | 9.5M 0.00% | 9.5M -78.65% | 44.5M -40.27% | 74.5M -19.20% | |
Total Current Liabilities | 2.5B +0.53% | 2.5B -6.30% | 2.7B -13.00% | 3.1B -1.29% | |
Total Long-Term Debt | 3.2B +16.98% | 2.8B +7.84% | 2.6B -14.23% | 3.0B +40.14% | |
Total Long-Term Liabilities | 3.8B +5.49% | 3.6B +1.35% | 3.5B -12.63% | 4.0B +52.12% | |
Total Liabilities | 2.6B +0.18% | 2.6B -8.06% | 2.8B -12.86% | 3.2B -2.13% | |
Retained Earnings | -311.1M +51.24% | -205.7M -147.84% | 430.0M -15.34% | 507.9M +59.62% | |
Total Stockholders Equity | 547.3M -4.85% | 575.2M -40.06% | 959.7M -10.27% | 1.1B +12.88% | |
Total Shares Outstanding | 77.4M -3.46% | 80.1M -1.73% | 81.5M -3.51% | 84.5M -7.91% | |
Cash Flow | |||||
Cash from Operating Activities | 535.8M +902.10% | -66.8M -106.59% | 1.0B +138.33% | 425.3M +14.51% | |
Capital Expenditures | 529.5M +23.80% | 427.7M +1.93% | 419.6M +34.75% | 311.4M +40.14% | |
Cash from Investing Activities | -697.9M +188.99% | -241.5M -40.81% | -408.0M -56.20% | -931.6M +422.20% | |
Dividends Paid | 62.0M -3.43% | 64.2M +6.47% | 60.3M +40.89% | 42.8M N/A | |
Cash from Financing Activities | 52.3M -76.41% | 221.7M +135.49% | -624.7M -227.20% | 491.1M +496.05% | |
Financials Ratio | |||||
Gross Margin | 5.71% +1,669.94% | -0.36% -108.64% | 4.21% -7.84% | 4.57% +183.06% | |
Operating Margin | 2.81% +167.69% | -4.15% -350.64% | 1.65% -31.57% | 2.42% +297.44% | |
Return on Assets | -0.34% -95.83% | -8.10% -3,243.07% | 0.26% -92.52% | 3.45% +208.91% | |
Return on Equity | -4.06% -94.44% | -73.02% -3,841.79% | 1.95% -92.35% | 25.49% +229.82% | |
Revenue Growth | -9.53% -68.18% | -29.94% +82.12% | -16.44% -118.24% | 90.13% +96.67% | |
Current Ratio | 0.82 -11.78% | 0.93 -6.66% | 0.99 -17.55% | 1.20 +28.28% | |
Cash Ratio | 0.25 -15.39% | 0.29 -4.51% | 0.31 +12.33% | 0.27 -0.47% | |
Debt-to-Equity Ratio | 5.91 +22.88% | 4.81 +77.46% | 2.71 -5.12% | 2.86 +21.97% | |
Debt-to-Assets Ratio | 0.47 +13.81% | 0.41 +14.43% | 0.36 -2.74% | 0.37 +13.04% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow