Delek US Holdings, Inc. (DK) Stock Analysis
Energy · Oil & Gas Refining & Marketing · NYSE
Delek US Holdings, Inc. (DK) posted $10.72B in revenue for fiscal 2025 (down 9.5% year over year), with a net loss of $22.80M, and has compounded revenue about 8.0%/yr over five years, per its SEC filings.
Data last refreshed August 2, 2026 from SEC filings · how we compute this
The analyst's take on Delek US Holdings, Inc.
Delek US Holdings, Inc. has grown revenue from $4.20B to $10.72B over the last 10 fiscal years, compounding about 8% a year. The most recent year was down 9.5%, so growth has cooled from its longer-run pace.
Net margin sits at -0.2%, up 4.5 points year over year on a 5.5% gross margin. It carries about $3.23B of total debt.
The one thing worth a second look in the filings is heavy debt load.
Synthesised from Delek US Holdings, Inc.'s SEC filings — descriptive, not advice. Ask the analyst your own question →
Delek US Holdings, Inc. revenue & earnings — last 10 fiscal years
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.20B | $7.27B | $10.23B | $9.30B | $7.30B | $10.65B | $19.80B | $16.47B | $11.85B | $10.72B |
| Gross profit | $31.80M | $431.70M | $972.80M | $890.10M | $-261.00M | $250.50M | $736.50M | $531.80M | $-67.90M | $588.60M |
| Net income | $-153.70M | $288.80M | $340.10M | $310.60M | $-611.40M | $-128.30M | $257.10M | $19.80M | $-560.40M | $-22.80M |
| Net margin | -3.7% | 4.0% | 3.3% | 3.3% | -8.4% | -1.2% | 1.3% | 0.1% | -4.7% | -0.2% |
Source: Delek US Holdings, Inc. SEC filings (10-K). 11 years of history available in the interactive view.
Delek US Holdings, Inc.: 2 potential red flags in the filings
Patterns in the filed statements worth a second look — computed and cited, not AI guesswork, and not a signal to sell. The kind of thing that hides in a 10-K.
- Heavy debt loadTotal debt of $3242.6M is 6.1× last year's operating cash flow — it would take years of cash flow to clear.
- Currently unprofitableThe latest fiscal year was a net loss (net margin -0.2%).
Explore 11 years of Delek US Holdings, Inc. financials — interactive
Full income statement, balance sheet and cash flow with CAGR and trend on every row, 48 quarters, valuation ratios, plain-English health checks, and Ask — our SEC-grounded research assistant.
Open the interactive view — freeDelek US Holdings, Inc. financial history by metric
Compare Delek US Holdings, Inc. with peers
About Delek US Holdings, Inc.
Delek US Holdings, Inc. engages in the integrated downstream energy business in the United States. The company operates in two segments Refining and Logistics. The Refining segment processes crude oil and other feedstock for the manufacture of various grades of gasoline, diesel fuel, aviation fuel, asphalt, and other petroleum-based products that are distributed through owned and third-party product terminals. It owns and operates refineries located in Tyler, Texas; El Dorado, Arkansas; Big Spring, Texas; and Krotz Springs, Louisiana. The Logistics segment gathers, transports, and stores crude oil and natural gas, intermediate, and refined products; and markets, distributes, transports, and stores refined products, as well as disposes and recycles water for third parties. It owns or leases crude oil transportation pipelines, refined product pipelines, crude oil gathering systems, and associated crude oil storage tanks; and owns and operates light product distribution terminals, as well as markets light products using third-party terminals. It serves oil companies, independent refiners and marketers, jobbers, distributors, utility and transportation companies, government, and independent retail fuel operators. Delek US Holdings, Inc. was founded in 2001 and is headquartered in Brentwood, Tennessee.
Delek US Holdings, Inc. — frequently asked questions
What is Delek US Holdings, Inc.'s revenue?
Delek US Holdings, Inc. (DK) reported revenue of $10.72B for fiscal year 2025, down 9.5% from the prior year, according to its SEC filings.
Is Delek US Holdings, Inc. profitable?
No — DK reported a net loss of $-22.80M in fiscal 2025.
What is DK's P/E ratio?
Delek US Holdings, Inc. trades at a price-to-earnings ratio of about 0.0 based on the latest data in our nightly-refreshed cache.
How fast is Delek US Holdings, Inc. growing?
DK's revenue grew at roughly 8.0% per year over the last five fiscal years (compound annual growth rate), computed from SEC-filed statements.
How much debt does Delek US Holdings, Inc. have?
As of fiscal year 2025, DK carried roughly $3.23B in total debt (short- plus long-term borrowings), per its filed balance sheet.
What is Delek US Holdings, Inc.'s gross margin?
DK's gross margin was 5.5% in fiscal 2025 — gross profit of $588.60M on revenue of $10.72B.
What is Delek US Holdings, Inc.'s market cap?
Delek US Holdings, Inc. (DK) has a market capitalization of about $2.98B, based on the latest data in our nightly-refreshed cache.
When does Delek US Holdings, Inc.'s fiscal year end?
DK's fiscal year ends in December. Its most recent annual filing covers the fiscal year ending 2025-12-31.
Where does this data come from?
All figures are computed from Delek US Holdings, Inc.'s official SEC filings (10-K and 10-Q), covering 11 years of history, refreshed nightly. stockportfolio.pro does not provide investment advice.