Monday 2 November 2026 Export DK’s income statement to Excel — free account

Delek US Holdings, Inc.

DK Energy Oil & Gas Refining & Marketing

Delek US Holdings, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $10.7 billion, down 9.53% from fiscal 2024.

Revenue: +47.8%
EPS: +256.8%
Free cash flow: +173.9%
Total debt: +2.87%

Quarter to June 2026, against a year earlier

Dividend growth 5 yrs

70.33 3.24 −4.40%

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Market cap: $4.5B
P/E: 19.1×
Fwd P/E: 5.8×
Dividend yield: 1.45%
F-score: 5/9
Altman Z: 1.74
Beneish M: −3.34
Dividend safety: 14/100

Overview

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
ROE Full definition →	+8 more TTM periods Free account	(78.00%)	(4.06%)	(14.06%)	62.57%
Piotroski F-Score Full definition →		3	5	5	8
ROA Full definition →		(7.30%)	(0.34%)	(0.71%)	3.07%
ROIC Full definition →		(5.58%)	5.96%	5.41%	12.22%
Return on Tangible Assets Full definition →		(17.99%)	(0.81%)	(2.00%)	8.55%
Average Days of Receivables Full definition →		22.83	22.08	32.06	26.23
Free Cash Flow per Share Full definition →		(12.23)	0.07	7.80	10.96
Free Cash Flow Full definition →		(736.10)	4.10	470.10	672.30
Capital Expenditures Full definition →		(605.60)	(531.70)	(589.20)	(598.50)
Other line items
Cash ROIC Full definition →		(17.31%)	0.09%	11.44%	15.85%
Accounts Receivable Turnover Full definition →		17.36	16.94	13.49	14.98
Accounts Payable Turnover Full definition →		6.01	5.87	4.92	5.96
Inventory Turnover Full definition →		12.37	12.49	11.43	12.04
Average Days of Payables Full definition →		61.51	58.98	82.74	60.40
Days of Inventory on Hand Full definition →		26.96	26.21	33.35	32.57
Tax Rate Full definition →		(0.12)	0.17	(1.88)	(0.09)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		2.59%	2.51%	2.35%	1.93%
Share Based Compensation of Revenue Full definition →		0.70%	0.81%	0.81%	0.72%
Interest Coverage Full definition →		(0.80)	0.87	0.72	1.62
Operating CF/Net income Full definition →		0.25	(23.50)	(20.61)	5.66
Depreciation/Fixed assets Full definition →		0.12	0.12	0.12	0.12
Capex/Depreciation Full definition →		(1.54)	(1.34)	(1.47)	(1.42)
Revenue per Share Full definition →		177.23	176.64	178.14	196.63
Operating CF per Share Full definition →		(2.17)	8.83	17.58	20.73
Capex per Share Full definition →		(10.06)	(8.76)	(9.78)	(9.76)
Capex to Sales Full definition →		0.06	0.05	0.05	0.05

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Columns are period end dates · fundamentals updated 26 Oct 2026

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