Revenue
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Delek US Holdings, Inc. (DK)
Price$76.60Cached quote
Net income
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Free cash flow
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Total cash / debt
CashTotal debt
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Financial statements
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $10.72B | $11.85B | $16.47B | $19.80B | $10.65B | $7.30B | $9.30B | $10.23B | $7.27B | $4.20B | $4.27B |
| Gross profit | $612.1M | −$43.1M | $548.5M | $747.7M | $250.5M | −$261.0M | $890.1M | $972.8M | $431.7M | $31.8M | $33.6M |
| Gross margin | 5.71% | −0.36% | 3.33% | 3.78% | 2.35% | −3.57% | 9.57% | 9.51% | 5.94% | 0.76% | 0.79% |
| Operating expenses | $10.42B | $12.34B | $16.22B | $19.34B | $10.68B | $8.03B | $8.81B | $9.62B | $7.09B | $4.25B | $270.3M |
| Operating income | $301.0M | −$491.5M | $244.7M | $457.5M | −$34.7M | −$732.3M | $492.3M | $611.9M | $180.3M | −$49.2M | $68.7M |
| Operating margin | 2.81% | −4.15% | 1.49% | 2.31% | −0.33% | −10.03% | 5.29% | 5.98% | 2.48% | −1.17% | 1.61% |
| EBITDA | $698.8M | −$117.0M | $584.2M | $732.5M | $229.9M | −$464.7M | $686.6M | $811.3M | $333.6M | $67.2M | $174.7M |
| EBITDA margin | 6.52% | −0.99% | 3.55% | 3.70% | 2.16% | −6.36% | 7.38% | 7.93% | 4.59% | 1.60% | 4.09% |
| Net income | −$22.8M | −$560.4M | $19.8M | $257.1M | −$128.3M | −$611.4M | $310.6M | $340.1M | $288.8M | −$153.7M | $19.4M |
| Net profit margin | −0.21% | −4.73% | 0.12% | 1.30% | −1.20% | −8.37% | 3.34% | 3.32% | 3.97% | −3.66% | 0.45% |
| Basic EPSper basic share | -$0.38 | -$8.77 | $0.30 | $3.63 | -$1.73 | -$8.31 | $4.10 | $4.11 | $4.04 | -$2.49 | $0.32 |
| Diluted EPSper diluted share | -$0.38 | -$8.77 | $0.30 | $3.59 | -$1.73 | -$8.31 | $4.06 | $3.95 | $4.00 | -$2.49 | $0.32 |
Owners
Reported shareholders
Reported holdings Number of shares
View holders
| Holder | Shares held |
|---|---|
BlackRock, Inc. | 5.42M |
VANGUARD PORTFOLIO MANAGEMENT LLC | 3.88M |
STATE STREET CORP | 3.22M |
Rubric Capital Management LP | 2.69M |
VANGUARD CAPITAL MANAGEMENT LLC | 2.66M |
TWO SIGMA INVESTMENTS, LP | 2.18M |
FMR LLC | 2.02M |
Allianz Asset Management GmbH | 1.86M |
River Road Asset Management, LLC | 1.84M |
GOLDMAN SACHS GROUP INC | 1.59M |
GEODE CAPITAL MANAGEMENT, LLC | 1.54M |
ION Fund Management Ltd | 1.48M |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.43M |
NORGES BANK | 1.42M |
CITADEL ADVISORS LLC | 1.3M |
Forest Avenue Capital Management LP | 1.19M |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.17M |
MORGAN STANLEY | 1.13M |
T. Rowe Price Investment Management, Inc. | 1.09M |
Nuveen, LLC | 818.51K |
Bars compare reported share counts. A matching total for this share class and reporting period is unavailable, so percentages are not shown.
Source: SEC Form 13F ↗Updated Sep 29, 2026 · Quarterly data
Insider buys & sells
| Transaction | Insider | Type | Shares | Price | Value | Owned after |
|---|---|---|---|---|---|---|
| Jun 3, 2026Form 4 | Sutil VickyDirector | SellCommon Stock | 1.9K | $48.00 | $89.8K | 29.4K |
| Jun 1, 2026Form 4 | Sutil VickyDirector | SellCommon Stock | 3.1K | $46.00 | $140.8K | 31.2K |
| May 29, 2026Form 4 | Sutil VickyDirector | SellCommon Stock | 1.8K | $45.00 | $83.2K | 34.3K |
| May 28, 2026Form 4 | Sutil VickyDirector | SellCommon Stock | 1.8K | $44.04 | $81.4K | 36.1K |
| May 18, 2026Form 4 | Tolson Laurie Z.Director | SellCommon Stock | 4.9K | $46.30 | $227.8K | 18.2K |
Community posts
Delek prices $400 million zero-coupon convertible offering
Delek US ($DK) priced $400 million of convertible senior notes due in 2031 with a zero coupon. Initial purchasers can buy up to another $60 million. The initial conversion price is approximately $85.31 per share, representing a 27.5% premiu ...
