Delek US (DK) reported $10.7B in revenue for fiscal 2025, −9.5% year on year. That ranks #493 by revenue among 2853 SEC filers and #32 in Energy. It posted a net loss of −$22.8M for the same year. Revenue has grown 9.6% a year on average since 2015 ($4.3B then). The fiscal 2025 balance sheet shows $6.8B in total assets, $626M in cash and $3.2B in long-term debt.
Key figures
| Key figures | FY2025 | YoY | Source |
|---|---|---|---|
| RevenueRevenueFromContractWithCustomerExcludingAssessedTax | $10.7B | −9.5% | FY20252025-12-31 |
| Gross profit | Not reported | — | |
| Operating incomeOperatingIncomeLoss | $301M | +$793M | FY20252025-12-31 |
| Net incomeNetIncomeLoss | −$22.8M | +$538M | FY20252025-12-31 |
| Operating cash flowNetCashProvidedByUsedInOperatingActivities | $536M | +$603M | FY20252025-12-31 |
| Capital expenditurePaymentsToAcquirePropertyPlantAndEquipment | $530M | +23.8% | FY20252025-12-31 |
| Total assetsAssets | $6.8B | +2.7% | FY20252025-12-31 |
| Shareholders' equityStockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | $547M | −4.9% | FY20252025-12-31 |
| CashCashAndCashEquivalentsAtCarryingValue | $626M | −14.9% | FY20252025-12-31 |
| Long-term debtLongTermDebtNoncurrent | $3.2B | +17.0% | FY20252025-12-31 |
Revenue is total net sales for the fiscal year, taken from each company's own annual filing.
Reported since the last full year
Three-month figures this company has filed since FY2025. A quarter is not comparable with a full year, and these figures are used nowhere else on the site: not in any ranking, not in comparisons, not in the download.
| Quarter | Revenue | Net income | Source |
|---|---|---|---|
| Q1 20262026-03-31 | $2.7B | −$201M | Open → |
| Q2 20262026-06-30 | $4.1B | $170M | Open → |
Only periods that end on a calendar quarter appear here. A company whose fiscal year ends in June files on a different calendar, so it has no row.
Where this sits in its sector
Each bar is the spread of the whole sector: the box covers the middle half of companies, the line inside it the median, and the triangle this company. The axis is clipped at the 5th and 95th percentile so a single outlier does not flatten it.
| Where this sits in its sector | FY2025 | Position in sector |
|---|---|---|
| Net marginRank 75 of 96 companies compared | −0.2% | |
| Operating marginRank 63 of 87 companies compared | 2.8% | |
| Cash as share of revenueRank 49 of 95 companies compared | 5.8% |
All four are ratios derived from two reported lines, not single filing items. Peer group: companies in the same sector with revenue of $1bn or more; loss-making companies are included.
Profile
- Legal name
- Delek US Holdings, Inc.
- Ticker
- DK
- Exchange
- NYSE
- SIC classification
- Petroleum Refining (2911)
- Fiscal year end
- 12-31
- CIK
- 0001694426
Filings
- 10-QAug 5, 2026Open filing →
- 10-QApr 29, 2026Open filing →
- 10-KFeb 27, 2026Open filing →
Similar in size, same sector
| Company | Revenue | Net income |
|---|---|---|
| MPLXMPLX | $13.0B | $5.0B |
| Woodside EnergyWDS | $13.0B | $2.7B |
| Expand EnergyEXE | $12.1B | $1.8B |
| Delek USDK | $10.7B | −$22.8M |
| TechnipfmcFTI | $9.9B | $964M |
| Icahn EnterprisesIEP | $9.7B | −$299M |
| OvintivOVV | $8.9B | $1.2B |
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Delek US — Key figures |url=https://companiesranked.com/en/company/delek-us |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Delek US — Key figures. CompaniesRanked. https://companiesranked.com/en/company/delek-usBibTeX
@misc{companiesranked-en-company-delek-us-2026,
author = {{CompaniesRanked}},
title = {{Delek US — Key figures}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/delek-us}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-K · 0001628280-26-012664 · February 27, 2026
{{cite web |title=Delek US — Key figures — 10-K (0001628280-26-012664) |url=https://www.sec.gov/Archives/edgar/data/1694426/000162828026012664/dk-20251231.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-02-27}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.