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.
Revenue
$3.3B
Gross Profit
$16.8M
Operating Profit
$4.6M
Net Profit
$-37.2M
Gross Margin
0.5%
Operating Margin
0.1%
Net Margin
-1.1%
YoY Growth
-18.8%
EPS
$-0.58
Delek US Holdings, Inc. Q2 FY2024 Financial Summary
Delek US Holdings, Inc. reported revenue of $3.3B (down 18.8% YoY) for Q2 FY2024, with a net profit of $-37.2M (down 348.2% YoY) (-1.1% margin). Cost of goods sold was $3.3B, operating expenses totaled $12.2M.
Key Financial Metrics
| Total Revenue | $3.3B |
|---|---|
| Net Profit | $-37.2M |
| Gross Margin | 0.5% |
| Operating Margin | 0.1% |
| Report Period | Q2 FY2024 |
Revenue Breakdown
Delek US Holdings, Inc. Q2 FY2024 revenue of $3.3B breaks down across 4 segments, led by Refining at $3.1B (93.6% of total).
| Segment | Revenue | % of Total |
|---|---|---|
| Refining | $3.1B | 93.6% |
| Retail Segment | $216.1M | 6.5% |
| Logistics | $107.7M | 3.3% |
| Related Party | $39.5M | 1.2% |
Delek US Holdings, Inc. Revenue by Segment — Quarterly Trend
Delek US Holdings, Inc. revenue by segment across the last 4 reported quarters, showing how each business line (such as Refining and Retail Segment) has evolved quarter over quarter.
| Segment | Q1 FY2026 | Q4 FY2025 | Q3 FY2025 | Q2 FY2025 |
|---|---|---|---|---|
| Refining | — | $2.2B | $2.8B | $2.6B |
| Logistics | — | $1.3M | $130.3M | $132.3M |
| Related Party | — | $20.8M | $31.5M | $36.3M |
Delek US Holdings, Inc. Annual Revenue by Year
Delek US Holdings, Inc. annual revenue history includes year-by-year totals (for example, 2025 revenue was $10.7B).
| Year | Annual Revenue |
|---|---|
| 2025 | $10.7B |
| 2024 | $11.9B |
| 2023 | $16.5B |
| 2022 | $19.8B |
Delek US Holdings, Inc. Quarterly Revenue & Net Profit History
Delek US Holdings, Inc. results over the last 8 reported quarters, including revenue, net profit and year-over-year growth.
| Quarter | Revenue | Revenue YoY | Net Profit | Net Margin |
|---|---|---|---|---|
| Q1 FY2026 | $2.6B | -4.9% | $-201.3M | -7.7% |
| Q4 FY2025 | $2.4B | +2.3% | $78.3M | 3.2% |
| Q3 FY2025 | $2.9B | -5.1% | $178.0M | 6.2% |
| Q2 FY2025 | $2.8B | -16.4% | $-106.4M | -3.8% |
| Q1 FY2025 | $2.6B | -15.5% | $-172.7M | -6.5% |
| Q4 FY2024 | $2.4B | -39.8% | $-413.8M | -17.4% |
| Q3 FY2024 | $3.0B | -34.3% | $-76.8M | -2.5% |
| Q2 FY2024 | $3.3B | -18.8% | $-37.2M | -1.1% |
Income Statement
| Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $3.31B | $3.04B | $2.37B | $2.64B | $2.76B | $2.89B | $2.43B | $2.63B |
| YoY Growth | -18.8% | -34.3% | -39.8% | -15.5% | -16.4% | -5.1% | 2.3% | -4.9% |
Balance Sheet
| Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|---|---|---|---|
| Assets | $6.94B | $7.03B | $6.67B | $6.88B | $7.07B | $7.08B | $6.85B | $7.57B |
| Liabilities | $5.96B | $6.15B | $6.09B | $6.45B | $6.77B | $6.64B | $6.30B | $7.27B |
| Equity | $982.8M | $875.4M | $575.2M | $429.4M | $294.9M | $444.8M | $547.3M | $302.0M |
Cash Flow
| Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|
| Operating CF | $-48.4M | $-21.6M | $-163.5M | $-62.4M | $51.4M | $44.0M | $502.8M |