stockrowDelek 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
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Delek US Holdings, Inc. (DK) EBITDA
Delek US Holdings, Inc.'s EBITDA for fiscal 2025 was $698.8M, compared with −$117.0M in fiscal 2024. Over the twelve months to 30 June 2026 it was $1.0B. Over the past ten years it has ranged from −$338.7M (fiscal 2020) to $819.5M (fiscal 2018); the current reading is higher than 82% of that period. Delek US Holdings, Inc. ranks 10th of 17 Oil & Gas Refining & Marketing companies by EBITDA.
EBITDA, annual
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Annual newest first
| Period | EBITDA | Change |
|---|---|---|
| FY2025 | $698.8M | — |
| FY2024 | −$117.0M | — |
| FY2023 | $584.2M | (20.25%) |
| FY2022 | $732.5M | 218.62% |
| FY2021 | $229.9M | — |
| FY2020 | −$338.7M | — |
| FY2019 | $686.6M | (16.22%) |
| FY2018 | $819.5M | 142.96% |
| FY2017 | $337.3M | 373.74% |
| FY2016 | $71.2M | (60.27%) |
Quarterly newest first
| Period | EBITDA | Change |
|---|---|---|
| Jun 2026 | $418.1M | — |
| Mar 2026 | −$76.0M | — |
| Dec 2025 | $265.7M | (33.07%) |
| Sep 2025 | $397.0M | 555.12% |
| 42 more quarters | Free account |
Against its own ten years
EBITDA against peers
| Company | EBITDA |
|---|---|
| PBF PBF Energy Inc. compare | $4.5B |
| SUN Sunoco LP compare | $3.5B |
| UGP Ultrapar Participacoes S.A. compare | $1.9B |
| PARR Par Pacific Holdings, Inc. compare | $1.4B |
| DK Delek US Holdings, Inc. | $1.0B |
| CVI CVR Energy Inc. compare | $943.0M |
| IEP Icahn Enterprises L.P. compare | $713.0M |
| DKL Delek Logistics Partners, L.P. compare | $327.7M |
| WKC World Kinect Corporation compare | $288.5M |
What EBITDA is
EBITDA shows what a company earns from its operations before interest, taxes and the non-cash charges for depreciation and amortization.
Reported line item
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- Revenue
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- Operating cash flow
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- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
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- Current ratio
- Total debt
- Shares outstanding
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