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
Delek US Holdings, Inc.'s free cash flow for fiscal 2025 was $4.1M, compared with −$487.2M in fiscal 2024. Over the twelve months to 30 June 2026 it was $672.3M. Over the past ten years it has ranged from −$554.9M (fiscal 2020) to $618.7M (fiscal 2023); the current reading is higher than 36% of that period. Delek US Holdings, Inc. ranks 10th of 18 Oil & Gas Refining & Marketing companies by free cash flow.
Free cash flow, annual
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Annual newest first
| Period | Free cash flow | Change |
|---|---|---|
| FY2025 | $4.1M | — |
| FY2024 | −$487.2M | — |
| FY2023 | $618.7M | 342.88% |
| FY2022 | $139.7M | (12.74%) |
| FY2021 | $160.1M | — |
| FY2020 | −$554.9M | — |
| FY2019 | $135.4M | (45.34%) |
| FY2018 | $247.7M | 74.07% |
| FY2017 | $142.3M | (29.27%) |
| FY2016 | $201.2M | — |
Quarterly newest first
| Period | Free cash flow | Change |
|---|---|---|
| Jun 2026 | $85.9M | (67.90%) |
| Mar 2026 | $267.6M | (30.40%) |
| Dec 2025 | $384.5M | — |
| Sep 2025 | −$65.7M | — |
| 42 more quarters | Free account |
Against its own ten years
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| SUN Sunoco LP compare | $2.6B |
| PBF PBF Energy Inc. compare | $2.6B |
| UGP Ultrapar Participacoes S.A. compare | $1.6B |
| PARR Par Pacific Holdings, Inc. compare | $1.0B |
| CVI CVR Energy Inc. compare | $829.0M |
| DK Delek US Holdings, Inc. | $672.3M |
| IEP Icahn Enterprises L.P. compare | $308.0M |
| DKL Delek Logistics Partners, L.P. compare | $118.0M |
| WKC World Kinect Corporation compare | $81.9M |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
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