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) Free cash flow margin
Delek US Holdings, Inc.'s free cash flow margin over the twelve months to 30 June 2026 was 5.58%, up 5.5 percentage points from fiscal 2025 (0.04%). Over the past ten years it has ranged from −7.60% (fiscal 2020) to 4.79% (fiscal 2016); the current reading is higher than 36% of that period. That is below the Oil & Gas Refining & Marketing industry median of 6.17% and below the Energy sector median of 6.87%.
Free cash flow margin, annual
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Annual newest first
| Period | Free cash flow margin | Change (points) |
|---|---|---|
| FY2025 | 0.04% | 4.15 |
| FY2024 | −4.11% | (7.87) |
| FY2023 | 3.76% | 3.05 |
| FY2022 | 0.71% | (0.79) |
| FY2021 | 1.50% | 9.10 |
| FY2020 | −7.60% | (9.06) |
| FY2019 | 1.46% | (0.96) |
| FY2018 | 2.42% | 0.46 |
| FY2017 | 1.96% | (2.83) |
| FY2016 | 4.79% | 5.10 |
Against its own ten years
Free cash flow margin against peers
| Company | Free cash flow margin |
|---|---|
| PARR Par Pacific Holdings, Inc. compare | 10.7% |
| DKL Delek Logistics Partners, L.P. compare | 9.84% |
| CVI CVR Energy Inc. compare | 8.45% |
| PBF PBF Energy Inc. compare | 6.76% |
| DK Delek US Holdings, Inc. | 5.58% |
| UGP Ultrapar Participacoes S.A. compare | 5.52% |
| SUN Sunoco LP compare | 5.12% |
| IEP Icahn Enterprises L.P. compare | 2.79% |
| WKC World Kinect Corporation compare | 0.18% |
| Oil & Gas Refining & Marketing industry median | 6.17% |
| Energy sector median | 6.87% |
| Market median | 0.00% |
What Free cash flow margin is
Free Cash Flow Margin tells an investor how much of each sale turns into cash the company keeps after paying for investment in its assets.
(Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)) ÷ Revenue
More on DK
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net 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
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement