Delek US Holdings, Inc.
Financial highlights
| Metric | FY December 31, 2025 | FY December 31, 2024 | FY December 31, 2023 | FY December 31, 2022 | FY December 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $10.7B | $11.9B | $16.5B | $19.8B | $10.6B |
| Operating income | $301.0M | -$491.5M | $244.7M | $457.5M | -$34.7M |
| Cost of revenue | $10.1B | $11.9B | $15.9B | $19.1B | $10.4B |
| Cash from operations | $535.8M | -$66.8M | $1.0B | $425.3M | $371.4M |
| Capital expenditure | $529.5M | $427.7M | $392.5M | $280.2M | $222.2M |
| Free cash flow | $6.3M | -$494.5M | $621.1M | $145.1M | $149.2M |
| Share repurchases | $79.4M | $0 | $0 | $64.0M | $0 |
| Impairments | $17.7M | $243.5M | $37.9M | $0 | $0 |
| Total assets | $6.8B | $6.7B | $7.2B | $8.2B | $6.8B |
| Total debt | $3.3B | $2.8B | $2.7B | $3.1B | $2.2B |
Shares outstanding 61.3M · Free float 91.3%
Annual filing data through FY ended December 31, 2025; float as of June 27, 2026.