Delek US Holdings, Inc.DKEarnings & Financial Report
Delek US Holdings, Inc. is an oil refining, logistics and biofuels company founded in 2001 and headquartered in Brentwood, Tennessee.
DK Q3 2025 Key Financial Metrics
Revenue
$2.9B
Gross Profit
$397.7M
Operating Profit
$295.7M
Net Profit
$178.0M
Gross Margin
13.8%
Operating Margin
10.2%
Net Margin
6.2%
YoY Growth
-5.1%
EPS
$2.93
Financial Flow
Delek US Holdings, Inc. Q3 2025 Financial Summary
Delek US Holdings, Inc. reported revenue of $2.9B for Q3 2025, with a net profit of $178.0M (6.2% margin). Cost of goods sold was $2.5B, operating expenses totaled $102.0M.
Key Financial Metrics
| Total Revenue | $2.9B |
|---|---|
| Net Profit | $178.0M |
| Gross Margin | 13.8% |
| Operating Margin | 10.2% |
| Report Period | Q3 2025 |
Delek US Holdings, Inc. Annual Revenue by Year
Delek US Holdings, Inc. annual revenue history includes year-by-year totals (for example, 2024 revenue was $11.9B).
| Year | Annual Revenue |
|---|---|
| 2024 | $11.9B |
| 2023 | $16.9B |
| 2022 | $20.2B |
Income Statement
| Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $4.05B | $3.23B | $3.42B | $3.04B | $2.16B | $2.64B | $2.76B | $2.89B |
| YoY Growth | -9.6% | -17.8% | -18.4% | -35.9% | -46.6% | -18.1% | -19.2% | -5.1% |
Balance Sheet
| Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|---|---|
| Assets | $7.17B | $7.18B | $6.94B | $7.03B | $6.67B | $6.88B | $7.07B | $7.08B |
| Liabilities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Equity | $959.7M | $1.04B | $982.8M | $875.4M | $575.2M | $429.4M | $294.9M | $444.8M |
Cash Flow
| Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|---|---|
| Operating CF | $90.8M | $166.7M | $-48.4M | $-21.6M | $-163.5M | $-62.4M | $51.4M | $44.0M |
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