DK DELEK US HLDGS INC NEW revenue, earnings and financials
For the quarter ended June 30, 2026, DELEK US HLDGS INC NEW reported revenue of $4.09B (up 47.8% from a year earlier), net income of $170M and diluted EPS of $2.71; over the last four quarters revenue was $12.1B and net income $225M; for the fiscal year ended December 2025 revenue was $10.7B, down 9.5% on the year before.
DK annual revenue and earnings
- Fiscal year ended Dec 2025: revenue $10.7B, gross profit n/a, operating income $301M, net income −$22.8M (margin -0.2%), EPS −$0.38
- Fiscal year ended Dec 2024: revenue $11.9B, gross profit n/a, operating income −$492M, net income −$560M (margin -4.7%), EPS −$8.77
- Fiscal year ended Dec 2023: revenue $16.5B, gross profit n/a, operating income $245M, net income $19.8M (margin 0.1%), EPS $0.30
- Fiscal year ended Dec 2022: revenue $19.8B, gross profit n/a, operating income $458M, net income $257M (margin 1.3%), EPS $3.59
- Fiscal year ended Dec 2021: revenue $10.6B, gross profit n/a, operating income −$34.7M, net income −$128M (margin -1.2%), EPS −$1.73
DK quarterly revenue and earnings
- Quarter ended Jun 30, 2026: revenue $4.09B (up 47.8% year over year), net income $170M, EPS $2.71
- Quarter ended Mar 31, 2026: revenue $2.65B (up 0.4% year over year), net income −$201M, EPS −$3.34
- Quarter ended Dec 31, 2025: revenue $2.43B (up 2.3% year over year), net income $78.3M, EPS $1.23
- Quarter ended Sep 30, 2025: revenue $2.89B (down 5.1% year over year), net income $178M, EPS $2.93
- Quarter ended Jun 30, 2025: revenue $2.76B (down 16.4% year over year), net income −$106M, EPS −$1.76
- Quarter ended Mar 31, 2025: revenue $2.64B (down 15.5% year over year), net income −$173M, EPS −$2.78
- Quarter ended Dec 31, 2024: revenue $2.37B (down 39.8% year over year), net income −$414M, EPS −$6.48
- Quarter ended Sep 30, 2024: revenue $3.04B (down 34.3% year over year), net income −$76.8M, EPS −$1.20
- Quarter ended Jun 30, 2024: revenue $3.31B (down 18.8% year over year), net income −$37.2M, EPS −$0.58
- Quarter ended Mar 31, 2024: revenue $3.13B (down 18.2% year over year), net income −$32.6M, EPS −$0.51
- Quarter ended Dec 31, 2023: revenue $3.94B (down 12.0% year over year), net income −$165M, EPS −$2.49
- Quarter ended Sep 30, 2023: revenue $4.63B (down 13.1% year over year), net income $129M, EPS $1.97
- Quarter ended Jun 30, 2023: revenue $4.07B (down 31.9% year over year), net income −$8.30M, EPS −$0.13
- Quarter ended Mar 31, 2023: revenue $3.82B (down 14.3% year over year), net income $64.3M, EPS $0.95
- Quarter ended Dec 31, 2022: revenue $4.48B (up 44.1% year over year), net income −$119M, EPS −$1.73
- Quarter ended Sep 30, 2022: revenue $5.32B (up 80.1% year over year), net income $7.40M, EPS $0.10
- Quarter ended Jun 30, 2022: revenue $5.98B (up 173.0% year over year), net income $362M, EPS $5.05
- Quarter ended Mar 31, 2022: revenue $4.46B (up 86.4% year over year), net income $6.60M, EPS $0.09
- Quarter ended Dec 31, 2021: revenue $3.11B, net income −$13.4M, EPS −$0.18
- Quarter ended Sep 30, 2021: revenue $2.96B, net income $11.8M, EPS $0.16
DK cash flow, buybacks and dividends
- Fiscal year ended Dec 2025: operating cash flow $536M, share buybacks n/a
- Fiscal year ended Dec 2024: operating cash flow −$66.8M, share buybacks $0
- Fiscal year ended Dec 2023: operating cash flow $1.01B, share buybacks $0
- Fiscal year ended Dec 2022: operating cash flow $425M, share buybacks $64.0M
- Fiscal year ended Dec 2021: operating cash flow $371M, share buybacks $0, dividends $0.00 per share
DK balance sheet
- Jun 30, 2026: cash $629M, total assets $7.55B, total liabilities n/a, shareholders' equity n/a, long-term debt $3.18B
- Mar 31, 2026: cash $624M, total assets $7.57B, total liabilities n/a, shareholders' equity n/a, long-term debt $3.17B
- Dec 31, 2025: cash $626M, total assets $6.85B, total liabilities n/a, shareholders' equity n/a, long-term debt $3.22B
- Sep 30, 2025: cash $631M, total assets $7.08B, total liabilities n/a, shareholders' equity n/a, long-term debt $3.17B
- Jun 30, 2025: cash $616M, total assets $7.07B, total liabilities n/a, shareholders' equity n/a, long-term debt $3.09B
- Mar 31, 2025: cash $624M, total assets $6.88B, total liabilities n/a, shareholders' equity n/a, long-term debt $3.03B
- Dec 31, 2024: cash $736M, total assets $6.67B, total liabilities n/a, shareholders' equity n/a, long-term debt $2.76B
- Sep 30, 2024: cash $1.04B, total assets $7.03B, total liabilities n/a, shareholders' equity n/a, long-term debt $2.78B
What is DK's revenue?
DELEK US HLDGS INC NEW reported $12.1B of revenue over its last four quarters, through June 30, 2026.
Is DK profitable?
Yes. DELEK US HLDGS INC NEW earned $225M over the last four quarters.
What is DK's EPS?
Diluted earnings per share over the last four quarters were $3.53; $2.71 in the latest quarter.