Delek US Holdings, Inc.
DK · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,942 | $1,282 | $936 | $1,170 |
| - Cash | $631 | $616 | $624 | $736 |
| + Debt | $87 | $3,187 | $3,130 | $2,863 |
| Enterprise Value | $1,398 | $3,853 | $3,442 | $3,297 |
| Revenue | $2,887 | $2,765 | $2,642 | $2,374 |
| % Growth | 4.4% | 4.6% | 11.3% | – |
| Gross Profit | $494 | $46 | -$70 | -$141 |
| % Margin | 17.1% | 1.7% | -2.6% | -5.9% |
| EBITDA | $429 | $77 | -$10 | -$287 |
| % Margin | 14.9% | 2.8% | -0.4% | -12.1% |
| Net Income | $178 | -$106 | -$173 | -$414 |
| % Margin | 6.2% | -3.8% | -6.5% | -17.4% |
| EPS Diluted | 2.93 | -1.76 | -2.78 | -6.54 |
| % Growth | 266.5% | 36.7% | 57.5% | – |
| Operating Cash Flow | $44 | $51 | -$62 | -$164 |
| Capital Expenditures | -$108 | -$168 | -$140 | -$192 |
| Free Cash Flow | -$64 | -$117 | -$203 | -$355 |