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) Operating cash flow
Delek US Holdings, Inc.'s operating cash flow for fiscal 2025 was $535.8M, compared with −$66.8M in fiscal 2024. Over the twelve months to 30 June 2026 it was $1.3B. Over the past ten years it has ranged from −$282.9M (fiscal 2020) to $1.0B (fiscal 2023); the current reading is higher than 73% of that period. Delek US Holdings, Inc. ranks 8th of 18 Oil & Gas Refining & Marketing companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $535.8M | — |
| FY2024 | −$66.8M | — |
| FY2023 | $1.0B | 138.33% |
| FY2022 | $425.3M | 14.51% |
| FY2021 | $371.4M | — |
| FY2020 | −$282.9M | — |
| FY2019 | $575.2M | 2.66% |
| FY2018 | $560.3M | 75.26% |
| FY2017 | $319.7M | 28.91% |
| FY2016 | $248.0M | 37.78% |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Jun 2026 | $262.9M | (42.98%) |
| Mar 2026 | $461.1M | (8.29%) |
| Dec 2025 | $502.8M | 1,042.73% |
| Sep 2025 | $44.0M | (14.40%) |
| 42 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| PBF PBF Energy Inc. compare | $3.5B |
| SUN Sunoco LP compare | $2.6B |
| UGP Ultrapar Participacoes S.A. compare | $2.0B |
| DK Delek US Holdings, Inc. | $1.3B |
| PARR Par Pacific Holdings, Inc. compare | $1.2B |
| CVI CVR Energy Inc. compare | $1.0B |
| DKL Delek Logistics Partners, L.P. compare | $339.7M |
| IEP Icahn Enterprises L.P. compare | $308.0M |
| WKC World Kinect Corporation compare | $141.7M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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