11 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $10.7B | -$23M | 5.7% | 2.8% | $6M | $3.2B | $626M |
| 2024 | $11.9B | -$560M | -0.4% | -4.1% | -$495M | $2.8B | $736M |
| 2023 | $16.5B | $20M | 3.3% | 1.5% | $621M | $2.6B | $822M |
| 2022 | $19.8B | $257M | 3.8% | 2.3% | $145M | $3.1B | $841M |
| 2021 | $10.6B | -$128M | 2.4% | -0.3% | $149M | $2.2B | $857M |
| 2020 | $7.3B | -$611M | -3.6% | -10.0% | -$552M | $2.3B | $788M |
| 2019 | $9.3B | $311M | 9.6% | 5.3% | $162M | $2.1B | $955M |
| 2018 | $10.2B | $340M | 9.5% | 6.0% | $238M | $1.8B | $1.1B |
| 2017 | — | $289M | — | — | $148M | $1.5B | $932M |
| 2016 | — | -$154M | — | — | $202M | $833M | $689M |
| 2015 | — | $19M | — | — | -$8M | — | $287M |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | $2.7B | -$201M | -4.9% | -6.8% | $273M | $3.2B | $624M |
| Dec '25 | $2.4B | $78M | 9.3% | 6.8% | $383M | $3.2B | $626M |
| Sep '25 | $2.9B | $178M | 13.8% | 10.2% | -$64M | $3.2B | $631M |
| Jun '25 | $2.8B | -$106M | 1.9% | -1.2% | -$114M | $3.1B | $616M |
| Mar '25 | $2.6B | -$173M | -2.4% | -4.8% | -$198M | $3.0B | $624M |
| Dec '24 | $2.4B | -$414M | -5.7% | -17.0% | -$354M | $2.8B | $736M |
| Sep '24 | $3.0B | -$77M | -0.7% | -4.0% | -$141M | $2.8B | $1.0B |
| Jun '24 | $3.3B | -$37M | 0.5% | 0.1% | -$128M | $2.5B | $658M |
| Mar '24 | $3.1B | -$33M | 3.0% | 0.9% | $128M | $2.5B | $753M |
| Dec '23 | $3.9B | -$165M | -1.1% | -3.7% | $19M | $2.6B | $822M |
| Sep '23 | $4.6B | $129M | 6.0% | 4.6% | $390M | $2.6B | $902M |
| Jun '23 | $4.1B | -$8M | 0.9% | 0.9% | $29M | $2.8B | $822M |
| Mar '23 | $3.9B | $64M | 6.0% | 3.6% | $184M | $2.8B | $865M |
| Dec '22 | $4.5B | -$119M | 0.5% | -2.3% | -$409M | $3.1B | $841M |
| Sep '22 | $5.3B | $7M | 2.6% | 1.0% | $36M | $2.7B | $1.2B |
| Jun '22 | $6.0B | $362M | 10.8% | 8.2% | $491M | $2.8B | $1.2B |
| Mar '22 | $4.5B | $7M | 2.3% | 1.0% | -$3M | $2.2B | $854M |
| Dec '21 | $3.1B | -$13M | 2.4% | 0.8% | $102M | $2.2B | $857M |
| Sep '21 | $3.0B | $12M | 4.1% | 1.3% | $45M | $2.2B | $831M |
| Jun '21 | $2.2B | -$57M | 1.8% | -2.3% | $85M | $2.2B | $833M |
How the market has priced DK against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, Delek Us Holdings, Inc.'s revenue has grown 8.0% per year. These are computed facts, not advice.
As of FY2025, Delek Us Holdings, Inc. reported $3.2B of total debt against $626M of cash.
In FY2025, gross margin was 5.7%, operating margin 2.8%, and net margin -0.2%.
As of Jun '26, Delek Us Holdings, Inc. traded at a price-to-earnings ratio of about 58.9× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S and dividend yield have moved with the share price. These are computed facts, not advice.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.