Delek US Holdings, Inc.
DK · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,942,333 | $1,281,537 | $936,088 | $1,169,848 |
| - Cash | $630,900 | $615,500 | $623,800 | $735,600 |
| + Debt | $86,700 | $3,187,100 | $3,129,700 | $2,863,200 |
| Enterprise Value | $1,398,133 | $3,853,137 | $3,441,988 | $3,297,448 |
| Revenue | $2,887,000 | $2,764,600 | $2,641,900 | $2,373,700 |
| % Growth | 4.4% | 4.6% | 11.3% | – |
| Gross Profit | $494,000 | $45,700 | -$70,000 | -$140,800 |
| % Margin | 17.1% | 1.7% | -2.6% | -5.9% |
| EBITDA | $429,400 | $76,600 | -$9,600 | -$287,100 |
| % Margin | 14.9% | 2.8% | -0.4% | -12.1% |
| Net Income | $178,000 | -$106,400 | -$172,700 | -$413,800 |
| % 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 | $44,000 | $51,400 | -$62,400 | -$163,500 |
| Capital Expenditures | -$108,000 | -$168,300 | -$140,300 | -$191,800 |
| Free Cash Flow | -$64,000 | -$116,900 | -$202,700 | -$355,300 |