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DELEK US HOLDINGS, INC.

EDGAR

DK Current report (8-K) · filed 2026-10-29

Annual consolidated revenue for 2025: about USD 10.72B, using the latest reported figures. The previous period, 2024, was about USD 11.85B.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

4.09 billion USD

2026 Q2 · USD

Exact inputs and evidence

Revenue: 4087000000 USD Source

Operating margin

7.4%

2026 Q2 · %

Exact inputs and evidence

Operating Income: 302400000 USD Source
Revenue: 4087000000 USD Source

Operating cash flow

263 million USD

2026 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 724000000 USD Source
Operating Cash Flow: 461100000 USD Source

Free cash flow

89.1 million USD

2026 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 724000000 USD Source
Operating Cash Flow: 461100000 USD Source
Capital Expenditure: 361500000 USD Source
Capital Expenditure: 187700000 USD Source

Cash and cash equivalents: 629 million USD 2026-06-30 Source
Exact value

628600000 USD
Long-term debt including current maturities: 3.19 billion USD 2026-06-30 Source
Exact value

3189700000 USD
Shares outstanding: 81.5 million shares 2017-12-31 Source
Exact value

81533548 shares

Reported share-count change

21.42% · 14.4 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

67150352 shares · 2016-12-31· Source
81533548 shares · 2017-12-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

12.1 billion USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Revenue: 2887000000 USD · 2025-07-01 – 2025-09-30 Source
Revenue: 2429400000 USD · 2025-10-01 – 2025-12-31 Source
Revenue: 2653100000 USD · 2026-01-01 – 2026-03-31 Source
Revenue: 4087000000 USD · 2026-04-01 – 2026-06-30 Source

Net income

225 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Net income: 178000000 USD · 2025-07-01 – 2025-09-30 Source
Net income: 78300000 USD · 2025-10-01 – 2025-12-31 Source
Net income: -201300000 USD · 2026-01-01 – 2026-03-31 Source
Net income: 169500000 USD · 2026-04-01 – 2026-06-30 Source

Operating cash flow

1.27 billion USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: 33000000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -11000000 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: 535800000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: 33000000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 461100000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 724000000 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: 461100000 USD · 2026-01-01 – 2026-03-31 Source

Capital expenditure

590 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Capital expenditure: 409500000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 301500000 USD · 2025-01-01 – 2025-06-30 Source
Capital expenditure: 529500000 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 409500000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 187700000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 361500000 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 187700000 USD · 2026-01-01 – 2026-03-31 Source

Free cash flow

681 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: 33000000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -11000000 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: 535800000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: 33000000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 461100000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 724000000 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: 461100000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 409500000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 301500000 USD · 2025-01-01 – 2025-06-30 Source
Capital expenditure: 529500000 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 409500000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 187700000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 361500000 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 187700000 USD · 2026-01-01 – 2026-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-29.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2025-12-31
Operating income: 11 of 11 periods available· newest 2025-12-31
Net income: 11 of 11 periods available· newest 2025-12-31
Operating cash flow: 11 of 11 periods available· newest 2025-12-31
Capital expenditure: 11 of 11 periods available· newest 2025-12-31
Total assets: 10 of 11 periods available· newest 2025-12-31
liabilities: No compatible figures in this window
Current assets: 10 of 11 periods available· newest 2025-12-31
Current liabilities: 10 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2025-12-31
Long-term debt including current maturities: 10 of 11 periods available· newest 2025-12-31
Shares outstanding: 2 of 11 periods available· newest 2017-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-9.5%

Prior period

USD 11.85 billion

2024-01-01 – 2024-12-31
Current period

USD 10.72 billion

2025-01-01 – 2025-12-31

Exact inputs and evidence

10722900000 − 11852200000 = -1129300000 USD

11852200000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
10722900000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · DELEK US HOLDINGS, INC. · 2025-12-31 DELEK US HOLDINGS, INC. (edgar:1694426) Year-over-year change in Revenue: -1129300000 USD Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T17:54:53Z Snapshot: 939cffa8547d0776a41f051c7eb18b480f62aafc684b7ca1f72cbc73f439b54e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1694426?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 10722900000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1694426/000162828026012664/dk-20251231.htm#2634718 Filing: 000162828026012664 Input fundies:Revenue: 11852200000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1694426/000162828026012664/dk-20251231.htm#2683466 Filing: 000162828026012664
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 537.6 million

Prior period

−USD 560.4 million

2024-01-01 – 2024-12-31
Current period

−USD 22.8 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

-22800000 − -560400000 = 537600000 USD

-560400000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-22800000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · DELEK US HOLDINGS, INC. · 2025-12-31 DELEK US HOLDINGS, INC. (edgar:1694426) Year-over-year change in Net income: 537600000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T17:54:53Z Snapshot: 939cffa8547d0776a41f051c7eb18b480f62aafc684b7ca1f72cbc73f439b54e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1694426?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -22800000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1694426/000162828026012664/dk-20251231.htm#2653205 Filing: 000162828026012664 Input fundies:NetIncome: -560400000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1694426/000162828026012664/dk-20251231.htm#2700887 Filing: 000162828026012664
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 602.6 million

Prior period

−USD 66.8 million

2024-01-01 – 2024-12-31
Current period

USD 535.8 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

535800000 − -66800000 = 602600000 USD

-66800000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
535800000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · DELEK US HOLDINGS, INC. · 2025-12-31 DELEK US HOLDINGS, INC. (edgar:1694426) Year-over-year change in Operating cash flow: 602600000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T17:54:53Z Snapshot: 939cffa8547d0776a41f051c7eb18b480f62aafc684b7ca1f72cbc73f439b54e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1694426?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 535800000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1694426/000162828026012664/dk-20251231.htm#2281005 Filing: 000162828026012664 Input fundies:OperatingCashFlow: -66800000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1694426/000162828026012664/dk-20251231.htm#2281580 Filing: 000162828026012664
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+23.8%

Prior period

USD 427.7 million

2024-01-01 – 2024-12-31
Current period

USD 529.5 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

529500000 − 427700000 = 101800000 USD

427700000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
529500000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · DELEK US HOLDINGS, INC. · 2025-12-31 DELEK US HOLDINGS, INC. (edgar:1694426) Year-over-year change in Capital expenditure: 101800000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T17:54:53Z Snapshot: 939cffa8547d0776a41f051c7eb18b480f62aafc684b7ca1f72cbc73f439b54e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1694426?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 529500000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1694426/000162828026012664/dk-20251231.htm#2289632 Filing: 000162828026012664 Input fundies:CapitalExpenditure: 427700000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1694426/000162828026012664/dk-20251231.htm#2290144 Filing: 000162828026012664
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue USD 10.72 billion 100% of revenue
Operating costs Derived USD 10.42 billion 97% of revenue
Operating income USD 301 million 2.8% of revenue
Tax, interest and other Derived USD 323.8 million 3% of revenue
Net income −USD 22.8 million −0.2% of revenue

Cash

Operating cash flow USD 535.8 million 5% of revenue
Capital expenditure USD 529.5 million 4.9% of revenue
Free cash flow Derived USD 6.3 million 0.1% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2016 Operating loss: operating costs were 101% of revenue.
2017 Net income was higher than operating income, so the split is not drawn.
2018 94%
2019 95%
2020 Operating loss: operating costs were 110% of revenue.
2021 Operating loss: operating costs were 100% of revenue.
2022 98%
2023 99%
2024 Operating loss: operating costs were 104% of revenue.
2025 Net loss: net income was −0.2% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2016 2016-01-01 – 2016-12-31	4197900000	4247100000 Derived	-49200000	104500000 Derived	-153700000	201700000 Derived	Source 2016-01-01 – 2016-12-31: 4197900000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: -49200000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: -153700000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 248000000 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 46300000 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	7267100000	7086800000 Derived	180300000	-108500000 Derived	288800000	147700000 Derived	Source 2017-01-01 – 2017-12-31: 7267100000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: 180300000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: 288800000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 319700000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 172000000 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	10233100000	9621200000 Derived	611900000	271800000 Derived	340100000	238300000 Derived	Source 2018-01-01 – 2018-12-31: 10233100000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: 611900000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: 340100000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: 560300000 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 322000000 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	9298200000	8805900000 Derived	492300000	181700000 Derived	310600000	162200000 Derived	Source 2019-01-01 – 2019-12-31: 9298200000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: 492300000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: 310600000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: 575200000 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 413000000 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	7301800000	8034100000 Derived	-732300000	-120900000 Derived	-611400000	-552300000 Derived	Source 2020-01-01 – 2020-12-31: 7301800000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: -732300000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: -611400000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: -282900000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 269400000 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	10648200000	10682900000 Derived	-34700000	93600000 Derived	-128300000	149200000 Derived	Source 2021-01-01 – 2021-12-31: 10648200000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: -34700000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: -128300000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: 371400000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 222200000 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	19801000000	19343500000 Derived	457500000	200400000 Derived	257100000	145100000 Derived	Source 2022-01-01 – 2022-12-31: 19801000000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: 457500000 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: 257100000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: 425300000 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 280200000 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	16467200000	16222500000 Derived	244700000	224900000 Derived	19800000	621100000 Derived	Source 2023-01-01 – 2023-12-31: 16467200000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: 244700000 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: 19800000 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: 1013600000 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 392500000 USD Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	11852200000	12343700000 Derived	-491500000	68900000 Derived	-560400000	-494500000 Derived	Source 2024-01-01 – 2024-12-31: 11852200000 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: -491500000 USD Inspect Operating Income Open source 2024-01-01 – 2024-12-31: -560400000 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: -66800000 USD Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 427700000 USD Inspect Capital Expenditure Open source
2025 2025-01-01 – 2025-12-31	10722900000	10421900000 Derived	301000000	323800000 Derived	-22800000	6300000 Derived	Source 2025-01-01 – 2025-12-31: 10722900000 USD Inspect Revenue Open source 2025-01-01 – 2025-12-31: 301000000 USD Inspect Operating Income Open source 2025-01-01 – 2025-12-31: -22800000 USD Inspect Net Income Open source 2025-01-01 – 2025-12-31: 535800000 USD Inspect Operating Cash Flow Open source 2025-01-01 – 2025-12-31: 529500000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 10.7B 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Revenue	4197900000	Revenue: 4197900000 Open source
20172017-12-31	Revenue	7267100000	Revenue: 7267100000 Open source
20182018-12-31	Revenue	10233100000	Revenue: 10233100000 Open source
20192019-12-31	Revenue	9298200000	Revenue: 9298200000 Open source
20202020-12-31	Revenue	7301800000	Revenue: 7301800000 Open source
20212021-12-31	Revenue	10648200000	Revenue: 10648200000 Open source
20222022-12-31	Revenue	19801000000	Revenue: 19801000000 Open source
20232023-12-31	Revenue	16467200000	Revenue: 16467200000 Open source
20242024-12-31	Revenue	11852200000	Revenue: 11852200000 Open source
20252025-12-31	Revenue	10722900000	Revenue: 10722900000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-9.5% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Year over year	-12.2%	Revenue: 4197900000 Open source Revenue: 4782000000 Open source
20172017-12-31	Year over year	73.1%	Revenue: 7267100000 Open source Revenue: 4197900000 Open source
20182018-12-31	Year over year	40.8%	Revenue: 10233100000 Open source Revenue: 7267100000 Open source
20192019-12-31	Year over year	-9.1%	Revenue: 9298200000 Open source Revenue: 10233100000 Open source
20202020-12-31	Year over year	-21.5%	Revenue: 7301800000 Open source Revenue: 9298200000 Open source
20212021-12-31	Year over year	45.8%	Revenue: 10648200000 Open source Revenue: 7301800000 Open source
20222022-12-31	Year over year	86%	Revenue: 19801000000 Open source Revenue: 10648200000 Open source
20232023-12-31	Year over year	-16.8%	Revenue: 16467200000 Open source Revenue: 19801000000 Open source
20242024-12-31	Year over year	-28%	Revenue: 11852200000 Open source Revenue: 16467200000 Open source
20252025-12-31	Year over year	-9.5%	Revenue: 10722900000 Open source Revenue: 11852200000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 2.8% 2025

Net margin -0.2% 2025

Free cash flow margin 0.1% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Operating margin	-1.2%	Operating Income: -49200000 Open source Revenue: 4197900000 Open source
20172017-12-31	Operating margin	2.5%	Operating Income: 180300000 Open source Revenue: 7267100000 Open source
20182018-12-31	Operating margin	6%	Operating Income: 611900000 Open source Revenue: 10233100000 Open source
20192019-12-31	Operating margin	5.3%	Operating Income: 492300000 Open source Revenue: 9298200000 Open source
20202020-12-31	Operating margin	-10%	Operating Income: -732300000 Open source Revenue: 7301800000 Open source
20212021-12-31	Operating margin	-0.3%	Operating Income: -34700000 Open source Revenue: 10648200000 Open source
20222022-12-31	Operating margin	2.3%	Operating Income: 457500000 Open source Revenue: 19801000000 Open source
20232023-12-31	Operating margin	1.5%	Operating Income: 244700000 Open source Revenue: 16467200000 Open source
20242024-12-31	Operating margin	-4.1%	Operating Income: -491500000 Open source Revenue: 11852200000 Open source
20252025-12-31	Operating margin	2.8%	Operating Income: 301000000 Open source Revenue: 10722900000 Open source
20162016-12-31	Net margin	-3.7%	Net Income: -153700000 Open source Revenue: 4197900000 Open source
20172017-12-31	Net margin	4%	Net Income: 288800000 Open source Revenue: 7267100000 Open source
20182018-12-31	Net margin	3.3%	Net Income: 340100000 Open source Revenue: 10233100000 Open source
20192019-12-31	Net margin	3.3%	Net Income: 310600000 Open source Revenue: 9298200000 Open source
20202020-12-31	Net margin	-8.4%	Net Income: -611400000 Open source Revenue: 7301800000 Open source
20212021-12-31	Net margin	-1.2%	Net Income: -128300000 Open source Revenue: 10648200000 Open source
20222022-12-31	Net margin	1.3%	Net Income: 257100000 Open source Revenue: 19801000000 Open source
20232023-12-31	Net margin	0.1%	Net Income: 19800000 Open source Revenue: 16467200000 Open source
20242024-12-31	Net margin	-4.7%	Net Income: -560400000 Open source Revenue: 11852200000 Open source
20252025-12-31	Net margin	-0.2%	Net Income: -22800000 Open source Revenue: 10722900000 Open source
20162016-12-31	Free cash flow margin	4.8%	Revenue: 4197900000 Open source Operating Cash Flow: 248000000 Open source Capital Expenditure: 46300000 Open source
20172017-12-31	Free cash flow margin	2%	Revenue: 7267100000 Open source Operating Cash Flow: 319700000 Open source Capital Expenditure: 172000000 Open source
20182018-12-31	Free cash flow margin	2.3%	Revenue: 10233100000 Open source Operating Cash Flow: 560300000 Open source Capital Expenditure: 322000000 Open source
20192019-12-31	Free cash flow margin	1.7%	Revenue: 9298200000 Open source Operating Cash Flow: 575200000 Open source Capital Expenditure: 413000000 Open source
20202020-12-31	Free cash flow margin	-7.6%	Revenue: 7301800000 Open source Operating Cash Flow: -282900000 Open source Capital Expenditure: 269400000 Open source
20212021-12-31	Free cash flow margin	1.4%	Revenue: 10648200000 Open source Operating Cash Flow: 371400000 Open source Capital Expenditure: 222200000 Open source
20222022-12-31	Free cash flow margin	0.7%	Revenue: 19801000000 Open source Operating Cash Flow: 425300000 Open source Capital Expenditure: 280200000 Open source
20232023-12-31	Free cash flow margin	3.8%	Revenue: 16467200000 Open source Operating Cash Flow: 1013600000 Open source Capital Expenditure: 392500000 Open source
20242024-12-31	Free cash flow margin	-4.2%	Revenue: 11852200000 Open source Operating Cash Flow: -66800000 Open source Capital Expenditure: 427700000 Open source
20252025-12-31	Free cash flow margin	0.1%	Revenue: 10722900000 Open source Operating Cash Flow: 535800000 Open source Capital Expenditure: 529500000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 535.8M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Operating cash flow	248000000	Operating Cash Flow: 248000000 Open source
20172017-12-31	Operating cash flow	319700000	Operating Cash Flow: 319700000 Open source
20182018-12-31	Operating cash flow	560300000	Operating Cash Flow: 560300000 Open source
20192019-12-31	Operating cash flow	575200000	Operating Cash Flow: 575200000 Open source
20202020-12-31	Operating cash flow	-282900000	Operating Cash Flow: -282900000 Open source
20212021-12-31	Operating cash flow	371400000	Operating Cash Flow: 371400000 Open source
20222022-12-31	Operating cash flow	425300000	Operating Cash Flow: 425300000 Open source
20232023-12-31	Operating cash flow	1013600000	Operating Cash Flow: 1013600000 Open source
20242024-12-31	Operating cash flow	-66800000	Operating Cash Flow: -66800000 Open source
20252025-12-31	Operating cash flow	535800000	Operating Cash Flow: 535800000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 6.3M 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Free cash flow	201700000	Operating Cash Flow: 248000000 Open source Capital Expenditure: 46300000 Open source
20172017-12-31	Free cash flow	147700000	Operating Cash Flow: 319700000 Open source Capital Expenditure: 172000000 Open source
20182018-12-31	Free cash flow	238300000	Operating Cash Flow: 560300000 Open source Capital Expenditure: 322000000 Open source
20192019-12-31	Free cash flow	162200000	Operating Cash Flow: 575200000 Open source Capital Expenditure: 413000000 Open source
20202020-12-31	Free cash flow	-552300000	Operating Cash Flow: -282900000 Open source Capital Expenditure: 269400000 Open source
20212021-12-31	Free cash flow	149200000	Operating Cash Flow: 371400000 Open source Capital Expenditure: 222200000 Open source
20222022-12-31	Free cash flow	145100000	Operating Cash Flow: 425300000 Open source Capital Expenditure: 280200000 Open source
20232023-12-31	Free cash flow	621100000	Operating Cash Flow: 1013600000 Open source Capital Expenditure: 392500000 Open source
20242024-12-31	Free cash flow	-494500000	Operating Cash Flow: -66800000 Open source Capital Expenditure: 427700000 Open source
20252025-12-31	Free cash flow	6300000	Operating Cash Flow: 535800000 Open source Capital Expenditure: 529500000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2016-12-31	Liabilities / assets	Not reported	Total Assets: 2979800000 Open source
2017-12-31	Liabilities / assets	Not reported	Total Assets: 5935200000 Open source
2018-12-31	Liabilities / assets	Not reported	Total Assets: 5760600000 Open source
2019-12-31	Liabilities / assets	Not reported	Total Assets: 7016300000 Open source
2020-12-31	Liabilities / assets	Not reported	Total Assets: 6134100000 Open source
2021-12-31	Liabilities / assets	Not reported	Total Assets: 6812600000 Open source
2022-12-31	Liabilities / assets	Not reported	Total Assets: 8192800000 Open source
2023-12-31	Liabilities / assets	Not reported	Total Assets: 7171800000 Open source
2024-12-31	Liabilities / assets	Not reported	Total Assets: 6665800000 Open source
2025-12-31	Liabilities / assets	Not reported	Total Assets: 6847700000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.82× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Current assets / current liabilities	1.49×	Current Assets: 1396900000 Open source Current Liabilities: 935200000 Open source
20172017-12-31	Current assets / current liabilities	0.98×	Current Assets: 2611800000 Open source Current Liabilities: 2671700000 Open source
20182018-12-31	Current assets / current liabilities	1.45×	Current Assets: 2420300000 Open source Current Liabilities: 1663500000 Open source
20192019-12-31	Current assets / current liabilities	1.26×	Current Assets: 2963300000 Open source Current Liabilities: 2355900000 Open source
20202020-12-31	Current assets / current liabilities	1.21×	Current Assets: 2299500000 Open source Current Liabilities: 1903200000 Open source
20212021-12-31	Current assets / current liabilities	0.97×	Current Assets: 3019800000 Open source Current Liabilities: 3126700000 Open source
20222022-12-31	Current assets / current liabilities	1.2×	Current Assets: 3716900000 Open source Current Liabilities: 3086400000 Open source
20232023-12-31	Current assets / current liabilities	0.99×	Current Assets: 2666000000 Open source Current Liabilities: 2685100000 Open source
20242024-12-31	Current assets / current liabilities	0.93×	Current Assets: 2331900000 Open source Current Liabilities: 2516000000 Open source
20252025-12-31	Current assets / current liabilities	0.82×	Current Assets: 2068000000 Open source Current Liabilities: 2529400000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2016 2016-01-01 – 2016-12-31	−USD 153.7 million Exact value Exact value: -153700000 USD 2016-01-01 – 2016-12-31: -153700000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DELEK US HOLDINGS, INC. · 2016-12-31 DELEK US HOLDINGS, INC. (edgar:1694426) Net Income: -153700000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T17:54:53Z Snapshot: 939cffa8547d0776a41f051c7eb18b480f62aafc684b7ca1f72cbc73f439b54e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1694426/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -153700000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1694426/000169442619000103/dk-10kax062619.htm#2649610 Filing: 000169442619000103 The citation records this snapshot. The page link may show a newer release later.	USD 248 million Exact value Exact value: 248000000 USD 2016-01-01 – 2016-12-31: 248000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DELEK US HOLDINGS, INC. · 2016-12-31 DELEK US HOLDINGS, INC. (edgar:1694426) Operating Cash Flow: 248000000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T17:54:53Z Snapshot: 939cffa8547d0776a41f051c7eb18b480f62aafc684b7ca1f72cbc73f439b54e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1694426/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 248000000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1694426/000169442619000103/dk-10kax062619.htm#3236190 Filing: 000169442619000103 The citation records this snapshot. The page link may show a newer release later.	USD 46.3 million Exact value Exact value: 46300000 USD 2016-01-01 – 2016-12-31: 46300000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DELEK US HOLDINGS, INC. · 2016-12-31 DELEK US HOLDINGS, INC. (edgar:1694426) Capital Expenditure: 46300000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T17:54:53Z Snapshot: 939cffa8547d0776a41f051c7eb18b480f62aafc684b7ca1f72cbc73f439b54e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1694426/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 46300000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1694426/000169442619000103/dk-10kax062619.htm#3249985 Filing: 000169442619000103 The citation records this snapshot. The page link may show a newer release later.	USD 201.7 million Calculation and evidence 248000000 − 46300000 USD Exact free cash flow: 201700000 USD 2016-01-01 – 2016-12-31: 248000000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 46300000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DELEK US HOLDINGS, INC. · 2016-12-31 DELEK US HOLDINGS, INC. (edgar:1694426) Free cash flow: 201700000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T17:54:53Z Snapshot: 939cffa8547d0776a41f051c7eb18b480f62aafc684b7ca1f72cbc73f439b54e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1694426?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 248000000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1694426/000169442619000103/dk-10kax062619.htm#3236190 Filing: 000169442619000103 Input fundies:CapitalExpenditure: 46300000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1694426/000169442619000103/dk-10kax062619.htm#3249985 Filing: 000169442619000103 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	USD 288.8 million Exact value Exact value: 288800000 USD 2017-01-01 – 2017-12-31: 288800000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DELEK US HOLDINGS, INC. · 2017-12-31 DELEK US HOLDINGS, INC. (edgar:1694426) Net Income: 288800000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T17:54:53Z Snapshot: 939cffa8547d0776a41f051c7eb18b480f62aafc684b7ca1f72cbc73f439b54e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1694426/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: 288800000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1694426/000169442620000011/dk-10kx123119q4.htm#2605833 Filing: 000169442620000011 The citation records this snapshot. The page link may show a newer release later.	USD 319.7 million Exact value Exact value: 319700000 USD 2017-01-01 – 2017-12-31: 319700000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DELEK US HOLDINGS, INC. · 2017-12-31 DELEK US HOLDINGS, INC. (edgar:1694426) Operating Cash Flow: 319700000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T17:54:53Z Snapshot: 939cffa8547d0776a41f051c7eb18b480f62aafc684b7ca1f72cbc73f439b54e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1694426/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 319700000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1694426/000169442620000011/dk-10kx123119q4.htm#3199702 Filing: 000169442620000011 The citation records this snapshot. The page link may show a newer release later.	USD 172 million Exact value Exact value: 172000000 USD 2017-01-01 – 2017-12-31: 172000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DELEK US HOLDINGS, INC. · 2017-12-31 DELEK US HOLDINGS, INC. (edgar:1694426) Capital Expenditure: 172000000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T17:54:53Z Snapshot: 939cffa8547d0776a41f051c7eb18b480f62aafc684b7ca1f72cbc73f439b54e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1694426/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 172000000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1694426/000169442620000011/dk-10kx123119q4.htm#3213497 Filing: 000169442620000011 The citation records this snapshot. The page link may show a newer release later.	USD 147.7 million Calculation and evidence 319700000 − 172000000 USD Exact free cash flow: 147700000 USD 2017-01-01 – 2017-12-31: 319700000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 172000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DELEK US HOLDINGS, INC. · 2017-12-31 DELEK US HOLDINGS, INC. (edgar:1694426) Free cash flow: 147700000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T17:54:53Z Snapshot: 939cffa8547d0776a41f051c7eb18b480f62aafc684b7ca1f72cbc73f439b54e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1694426?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 319700000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1694426/000169442620000011/dk-10kx123119q4.htm#3199702 Filing: 000169442620000011 Input fundies:CapitalExpenditure: 172000000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1694426/000169442620000011/dk-10kx123119q4.htm#3213497 Filing: 000169442620000011 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	USD 340.1 million Exact value Exact value: 340100000 USD 2018-01-01 – 2018-12-31: 340100000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DELEK US HOLDINGS, INC. · 2018-12-31 DELEK US HOLDINGS, INC. (edgar:1694426) Net Income: 340100000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T17:54:53Z Snapshot: 939cffa8547d0776a41f051c7eb18b480f62aafc684b7ca1f72cbc73f439b54e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1694426/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: 340100000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1694426/000169442621000034/dk-20201231.htm#2164829 Filing: 000169442621000034 The citation records this snapshot. The page link may show a newer release later.	USD 560.3 million Exact value Exact value: 560300000 USD 2018-01-01 – 2018-12-31: 560300000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DELEK US HOLDINGS, INC. · 2018-12-31 DELEK US HOLDINGS, INC. (edgar:1694426) Operating Cash Flow: 560300000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T17:54:53Z Snapshot: 939cffa8547d0776a41f051c7eb18b480f62aafc684b7ca1f72cbc73f439b54e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1694426/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 560300000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1694426/000169442621000034/dk-20201231.htm#2644150 Filing: 000169442621000034 The citation records this snapshot. The page link may show a newer release later.	USD 322 million Exact value Exact value: 322000000 USD 2018-01-01 – 2018-12-31: 322000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DELEK US HOLDINGS, INC. · 2018-12-31 DELEK US HOLDINGS, INC. (edgar:1694426) Capital Expenditure: 322000000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T17:54:53Z Snapshot: 939cffa8547d0776a41f051c7eb18b480f62aafc684b7ca1f72cbc73f439b54e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1694426/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 322000000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1694426/000169442621000034/dk-20201231.htm#2654324 Filing: 000169442621000034 The citation records this snapshot. The page link may show a newer release later.	USD 238.3 million Calculation and evidence 560300000 − 322000000 USD Exact free cash flow: 238300000 USD 2018-01-01 – 2018-12-31: 560300000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 322000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DELEK US HOLDINGS, INC. · 2018-12-31 DELEK US HOLDINGS, INC. (edgar:1694426) Free cash flow: 238300000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T17:54:53Z Snapshot: 939cffa8547d0776a41f051c7eb18b480f62aafc684b7ca1f72cbc73f439b54e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1694426?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 560300000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1694426/000169442621000034/dk-20201231.htm#2644150 Filing: 000169442621000034 Input fundies:CapitalExpenditure: 322000000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1694426/000169442621000034/dk-20201231.htm#2654324 Filing: 000169442621000034 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	USD 310.6 million Exact value Exact value: 310600000 USD 2019-01-01 – 2019-12-31: 310600000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DELEK US HOLDINGS, INC. · 2019-12-31 DELEK US HOLDINGS, INC. (edgar:1694426) Net Income: 310600000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T17:54:53Z Snapshot: 939cffa8547d0776a41f051c7eb18b480f62aafc684b7ca1f72cbc73f439b54e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1694426/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: 310600000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1694426/000169442622000048/dk-20211231.htm#2204860 Filing: 000169442622000048 The citation records this snapshot. The page link may show a newer release later.	USD 575.2 million Exact value Exact value: 575200000 USD 2019-01-01 – 2019-12-31: 575200000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DELEK US HOLDINGS, INC. · 2019-12-31 DELEK US HOLDINGS, INC. (edgar:1694426) Operating Cash Flow: 575200000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T17:54:53Z Snapshot: 939cffa8547d0776a41f051c7eb18b480f62aafc684b7ca1f72cbc73f439b54e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1694426/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 575200000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1694426/000169442622000048/dk-20211231.htm#2619987 Filing: 000169442622000048 The citation records this snapshot. The page link may show a newer release later.	USD 413 million Exact value Exact value: 413000000 USD 2019-01-01 – 2019-12-31: 413000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DELEK US HOLDINGS, INC. · 2019-12-31 DELEK US HOLDINGS, INC. (edgar:1694426) Capital Expenditure: 413000000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T17:54:53Z Snapshot: 939cffa8547d0776a41f051c7eb18b480f62aafc684b7ca1f72cbc73f439b54e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1694426/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 413000000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1694426/000169442622000048/dk-20211231.htm#2630237 Filing: 000169442622000048 The citation records this snapshot. The page link may show a newer release later.	USD 162.2 million Calculation and evidence 575200000 − 413000000 USD Exact free cash flow: 162200000 USD 2019-01-01 – 2019-12-31: 575200000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 413000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DELEK US HOLDINGS, INC. · 2019-12-31 DELEK US HOLDINGS, INC. (edgar:1694426) Free cash flow: 162200000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T17:54:53Z Snapshot: 939cffa8547d0776a41f051c7eb18b480f62aafc684b7ca1f72cbc73f439b54e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1694426?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 575200000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1694426/000169442622000048/dk-20211231.htm#2619987 Filing: 000169442622000048 Input fundies:CapitalExpenditure: 413000000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1694426/000169442622000048/dk-20211231.htm#2630237 Filing: 000169442622000048 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	−USD 611.4 million Exact value Exact value: -611400000 USD 2020-01-01 – 2020-12-31: -611400000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DELEK US HOLDINGS, INC. · 2020-12-31 DELEK US HOLDINGS, INC. (edgar:1694426) Net Income: -611400000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T17:54:53Z Snapshot: 939cffa8547d0776a41f051c7eb18b480f62aafc684b7ca1f72cbc73f439b54e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1694426/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -611400000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1694426/000169442623000007/dk-20221231.htm#3777517 Filing: 000169442623000007 The citation records this snapshot. The page link may show a newer release later.	−USD 282.9 million Exact value Exact value: -282900000 USD 2020-01-01 – 2020-12-31: -282900000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DELEK US HOLDINGS, INC. · 2020-12-31 DELEK US HOLDINGS, INC. (edgar:1694426) Operating Cash Flow: -282900000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T17:54:53Z Snapshot: 939cffa8547d0776a41f051c7eb18b480f62aafc684b7ca1f72cbc73f439b54e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1694426/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -282900000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1694426/000169442623000007/dk-20221231.htm#2919923 Filing: 000169442623000007 The citation records this snapshot. The page link may show a newer release later.	USD 269.4 million Exact value Exact value: 269400000 USD 2020-01-01 – 2020-12-31: 269400000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DELEK US HOLDINGS, INC. · 2020-12-31 DELEK US HOLDINGS, INC. (edgar:1694426) Capital Expenditure: 269400000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T17:54:53Z Snapshot: 939cffa8547d0776a41f051c7eb18b480f62aafc684b7ca1f72cbc73f439b54e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1694426/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 269400000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1694426/000169442623000007/dk-20221231.htm#2932858 Filing: 000169442623000007 The citation records this snapshot. The page link may show a newer release later.	−USD 552.3 million Calculation and evidence -282900000 − 269400000 USD Exact free cash flow: -552300000 USD 2020-01-01 – 2020-12-31: -282900000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 269400000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DELEK US HOLDINGS, INC. · 2020-12-31 DELEK US HOLDINGS, INC. (edgar:1694426) Free cash flow: -552300000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T17:54:53Z Snapshot: 939cffa8547d0776a41f051c7eb18b480f62aafc684b7ca1f72cbc73f439b54e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1694426?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -282900000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1694426/000169442623000007/dk-20221231.htm#2919923 Filing: 000169442623000007 Input fundies:CapitalExpenditure: 269400000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1694426/000169442623000007/dk-20221231.htm#2932858 Filing: 000169442623000007 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	−USD 128.3 million Exact value Exact value: -128300000 USD 2021-01-01 – 2021-12-31: -128300000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DELEK US HOLDINGS, INC. · 2021-12-31 DELEK US HOLDINGS, INC. (edgar:1694426) Net Income: -128300000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T17:54:53Z Snapshot: 939cffa8547d0776a41f051c7eb18b480f62aafc684b7ca1f72cbc73f439b54e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1694426/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: -128300000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1694426/000169442624000028/dk-20231231.htm#2559066 Filing: 000169442624000028 The citation records this snapshot. The page link may show a newer release later.	USD 371.4 million Exact value Exact value: 371400000 USD 2021-01-01 – 2021-12-31: 371400000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DELEK US HOLDINGS, INC. · 2021-12-31 DELEK US HOLDINGS, INC. (edgar:1694426) Operating Cash Flow: 371400000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T17:54:53Z Snapshot: 939cffa8547d0776a41f051c7eb18b480f62aafc684b7ca1f72cbc73f439b54e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1694426/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 371400000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1694426/000169442624000028/dk-20231231.htm#2200822 Filing: 000169442624000028 The citation records this snapshot. The page link may show a newer release later.	USD 222.2 million Exact value Exact value: 222200000 USD 2021-01-01 – 2021-12-31: 222200000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DELEK US HOLDINGS, INC. · 2021-12-31 DELEK US HOLDINGS, INC. (edgar:1694426) Capital Expenditure: 222200000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T17:54:53Z Snapshot: 939cffa8547d0776a41f051c7eb18b480f62aafc684b7ca1f72cbc73f439b54e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1694426/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 222200000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1694426/000169442624000028/dk-20231231.htm#2209016 Filing: 000169442624000028 The citation records this snapshot. The page link may show a newer release later.	USD 149.2 million Calculation and evidence 371400000 − 222200000 USD Exact free cash flow: 149200000 USD 2021-01-01 – 2021-12-31: 371400000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 222200000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DELEK US HOLDINGS, INC. · 2021-12-31 DELEK US HOLDINGS, INC. (edgar:1694426) Free cash flow: 149200000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T17:54:53Z Snapshot: 939cffa8547d0776a41f051c7eb18b480f62aafc684b7ca1f72cbc73f439b54e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1694426?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 371400000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1694426/000169442624000028/dk-20231231.htm#2200822 Filing: 000169442624000028 Input fundies:CapitalExpenditure: 222200000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1694426/000169442624000028/dk-20231231.htm#2209016 Filing: 000169442624000028 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	USD 257.1 million Exact value Exact value: 257100000 USD 2022-01-01 – 2022-12-31: 257100000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DELEK US HOLDINGS, INC. · 2022-12-31 DELEK US HOLDINGS, INC. (edgar:1694426) Net Income: 257100000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T17:54:53Z Snapshot: 939cffa8547d0776a41f051c7eb18b480f62aafc684b7ca1f72cbc73f439b54e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1694426/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: 257100000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1694426/000169442625000013/dk-20241231.htm#2753310 Filing: 000169442625000013 The citation records this snapshot. The page link may show a newer release later.	USD 425.3 million Exact value Exact value: 425300000 USD 2022-01-01 – 2022-12-31: 425300000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DELEK US HOLDINGS, INC. · 2022-12-31 DELEK US HOLDINGS, INC. (edgar:1694426) Operating Cash Flow: 425300000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T17:54:53Z Snapshot: 939cffa8547d0776a41f051c7eb18b480f62aafc684b7ca1f72cbc73f439b54e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1694426/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 425300000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1694426/000169442625000013/dk-20241231.htm#2337430 Filing: 000169442625000013 The citation records this snapshot. The page link may show a newer release later.	USD 280.2 million Exact value Exact value: 280200000 USD 2022-01-01 – 2022-12-31: 280200000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DELEK US HOLDINGS, INC. · 2022-12-31 DELEK US HOLDINGS, INC. (edgar:1694426) Capital Expenditure: 280200000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T17:54:53Z Snapshot: 939cffa8547d0776a41f051c7eb18b480f62aafc684b7ca1f72cbc73f439b54e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1694426/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 280200000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1694426/000169442625000013/dk-20241231.htm#2345841 Filing: 000169442625000013 The citation records this snapshot. The page link may show a newer release later.	USD 145.1 million Calculation and evidence 425300000 − 280200000 USD Exact free cash flow: 145100000 USD 2022-01-01 – 2022-12-31: 425300000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 280200000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DELEK US HOLDINGS, INC. · 2022-12-31 DELEK US HOLDINGS, INC. (edgar:1694426) Free cash flow: 145100000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T17:54:53Z Snapshot: 939cffa8547d0776a41f051c7eb18b480f62aafc684b7ca1f72cbc73f439b54e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1694426?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 425300000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1694426/000169442625000013/dk-20241231.htm#2337430 Filing: 000169442625000013 Input fundies:CapitalExpenditure: 280200000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1694426/000169442625000013/dk-20241231.htm#2345841 Filing: 000169442625000013 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	USD 19.8 million Exact value Exact value: 19800000 USD 2023-01-01 – 2023-12-31: 19800000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DELEK US HOLDINGS, INC. · 2023-12-31 DELEK US HOLDINGS, INC. (edgar:1694426) Net Income: 19800000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T17:54:53Z Snapshot: 939cffa8547d0776a41f051c7eb18b480f62aafc684b7ca1f72cbc73f439b54e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1694426/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: 19800000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1694426/000162828026012664/dk-20251231.htm#2747262 Filing: 000162828026012664 The citation records this snapshot. The page link may show a newer release later.	USD 1.01 billion Exact value Exact value: 1013600000 USD 2023-01-01 – 2023-12-31: 1013600000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DELEK US HOLDINGS, INC. · 2023-12-31 DELEK US HOLDINGS, INC. (edgar:1694426) Operating Cash Flow: 1013600000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T17:54:53Z Snapshot: 939cffa8547d0776a41f051c7eb18b480f62aafc684b7ca1f72cbc73f439b54e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1694426/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1013600000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1694426/000162828026012664/dk-20251231.htm#2282133 Filing: 000162828026012664 The citation records this snapshot. The page link may show a newer release later.	USD 392.5 million Exact value Exact value: 392500000 USD 2023-01-01 – 2023-12-31: 392500000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DELEK US HOLDINGS, INC. · 2023-12-31 DELEK US HOLDINGS, INC. (edgar:1694426) Capital Expenditure: 392500000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T17:54:53Z Snapshot: 939cffa8547d0776a41f051c7eb18b480f62aafc684b7ca1f72cbc73f439b54e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1694426/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 392500000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1694426/000162828026012664/dk-20251231.htm#2290632 Filing: 000162828026012664 The citation records this snapshot. The page link may show a newer release later.	USD 621.1 million Calculation and evidence 1013600000 − 392500000 USD Exact free cash flow: 621100000 USD 2023-01-01 – 2023-12-31: 1013600000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 392500000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DELEK US HOLDINGS, INC. · 2023-12-31 DELEK US HOLDINGS, INC. (edgar:1694426) Free cash flow: 621100000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T17:54:53Z Snapshot: 939cffa8547d0776a41f051c7eb18b480f62aafc684b7ca1f72cbc73f439b54e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1694426?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1013600000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1694426/000162828026012664/dk-20251231.htm#2282133 Filing: 000162828026012664 Input fundies:CapitalExpenditure: 392500000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1694426/000162828026012664/dk-20251231.htm#2290632 Filing: 000162828026012664 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	−USD 560.4 million Exact value Exact value: -560400000 USD 2024-01-01 – 2024-12-31: -560400000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DELEK US HOLDINGS, INC. · 2024-12-31 DELEK US HOLDINGS, INC. (edgar:1694426) Net Income: -560400000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T17:54:53Z Snapshot: 939cffa8547d0776a41f051c7eb18b480f62aafc684b7ca1f72cbc73f439b54e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1694426/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: -560400000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1694426/000162828026012664/dk-20251231.htm#2700887 Filing: 000162828026012664 The citation records this snapshot. The page link may show a newer release later.	−USD 66.8 million Exact value Exact value: -66800000 USD 2024-01-01 – 2024-12-31: -66800000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DELEK US HOLDINGS, INC. · 2024-12-31 DELEK US HOLDINGS, INC. (edgar:1694426) Operating Cash Flow: -66800000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T17:54:53Z Snapshot: 939cffa8547d0776a41f051c7eb18b480f62aafc684b7ca1f72cbc73f439b54e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1694426/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -66800000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1694426/000162828026012664/dk-20251231.htm#2281580 Filing: 000162828026012664 The citation records this snapshot. The page link may show a newer release later.	USD 427.7 million Exact value Exact value: 427700000 USD 2024-01-01 – 2024-12-31: 427700000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DELEK US HOLDINGS, INC. · 2024-12-31 DELEK US HOLDINGS, INC. (edgar:1694426) Capital Expenditure: 427700000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T17:54:53Z Snapshot: 939cffa8547d0776a41f051c7eb18b480f62aafc684b7ca1f72cbc73f439b54e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1694426/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 427700000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1694426/000162828026012664/dk-20251231.htm#2290144 Filing: 000162828026012664 The citation records this snapshot. The page link may show a newer release later.	−USD 494.5 million Calculation and evidence -66800000 − 427700000 USD Exact free cash flow: -494500000 USD 2024-01-01 – 2024-12-31: -66800000 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 427700000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DELEK US HOLDINGS, INC. · 2024-12-31 DELEK US HOLDINGS, INC. (edgar:1694426) Free cash flow: -494500000 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T17:54:53Z Snapshot: 939cffa8547d0776a41f051c7eb18b480f62aafc684b7ca1f72cbc73f439b54e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1694426?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -66800000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1694426/000162828026012664/dk-20251231.htm#2281580 Filing: 000162828026012664 Input fundies:CapitalExpenditure: 427700000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1694426/000162828026012664/dk-20251231.htm#2290144 Filing: 000162828026012664 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	−USD 22.8 million Exact value Exact value: -22800000 USD 2025-01-01 – 2025-12-31: -22800000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DELEK US HOLDINGS, INC. · 2025-12-31 DELEK US HOLDINGS, INC. (edgar:1694426) Net Income: -22800000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T17:54:53Z Snapshot: 939cffa8547d0776a41f051c7eb18b480f62aafc684b7ca1f72cbc73f439b54e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1694426/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: -22800000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1694426/000162828026012664/dk-20251231.htm#2653205 Filing: 000162828026012664 The citation records this snapshot. The page link may show a newer release later.	USD 535.8 million Exact value Exact value: 535800000 USD 2025-01-01 – 2025-12-31: 535800000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DELEK US HOLDINGS, INC. · 2025-12-31 DELEK US HOLDINGS, INC. (edgar:1694426) Operating Cash Flow: 535800000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T17:54:53Z Snapshot: 939cffa8547d0776a41f051c7eb18b480f62aafc684b7ca1f72cbc73f439b54e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1694426/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 535800000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1694426/000162828026012664/dk-20251231.htm#2281005 Filing: 000162828026012664 The citation records this snapshot. The page link may show a newer release later.	USD 529.5 million Exact value Exact value: 529500000 USD 2025-01-01 – 2025-12-31: 529500000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DELEK US HOLDINGS, INC. · 2025-12-31 DELEK US HOLDINGS, INC. (edgar:1694426) Capital Expenditure: 529500000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T17:54:53Z Snapshot: 939cffa8547d0776a41f051c7eb18b480f62aafc684b7ca1f72cbc73f439b54e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1694426/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 529500000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1694426/000162828026012664/dk-20251231.htm#2289632 Filing: 000162828026012664 The citation records this snapshot. The page link may show a newer release later.	USD 6.3 million Calculation and evidence 535800000 − 529500000 USD Exact free cash flow: 6300000 USD 2025-01-01 – 2025-12-31: 535800000 USD · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 529500000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DELEK US HOLDINGS, INC. · 2025-12-31 DELEK US HOLDINGS, INC. (edgar:1694426) Free cash flow: 6300000 USD Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T17:54:53Z Snapshot: 939cffa8547d0776a41f051c7eb18b480f62aafc684b7ca1f72cbc73f439b54e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1694426?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 535800000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1694426/000162828026012664/dk-20251231.htm#2281005 Filing: 000162828026012664 Input fundies:CapitalExpenditure: 529500000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1694426/000162828026012664/dk-20251231.htm#2289632 Filing: 000162828026012664 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

182 filings · 5,457 latest values · 5,457 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001694426, 1694426, DK, edgar:1694426

Also known as DELEK US HOLDINGS, INC., Delek Holdco, Inc., Delek US Holdings, Inc.

DELEK US HOLDINGS, INC.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2025 2025-01-01 – 2025-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation