Quick Answer
Delek US Holdings, Inc. reported Total Revenue of $10.72 billion for fiscal year 2025.
Delek US Holdings, Inc. — Key Financials by Year
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Total Revenue | $10.72B -9.5% |
$11.85B -28.0% |
$16.47B -16.8% |
$19.80B +86.0% |
$10.65B +45.8% |
$7.30B -21.5% |
| Revenue (ASC 606) | $10.72B -9.5% |
$11.85B -28.0% |
$16.47B -16.8% |
$19.80B +86.0% |
$10.65B +45.8% |
$7.30B -21.5% |
| Net Income | -$22.80M +95.9% |
-$560.40M -2930.3% |
$19.80M -92.3% |
$257.10M +300.4% |
-$128.30M +79.0% |
-$611.40M -296.8% |
| Diluted EPS | -$0.38 +95.7% |
-$8.77 -3023.3% |
$0.30 -91.6% |
$3.59 +307.5% |
-$1.73 +79.2% |
-$8.31 -304.7% |
| Total Assets | $6.85B +2.7% |
$6.67B -7.1% |
$7.17B -12.5% |
$8.19B +20.3% |
$6.81B +11.1% |
$6.13B -12.6% |
| Cash and Equivalents | $625.80M -14.9% |
$735.60M -10.5% |
$821.80M -2.3% |
$841.30M -1.8% |
$856.50M +8.8% |
$787.50M -17.6% |
| Long-Term Debt | $3.22B +17.0% |
$2.76B +7.8% |
$2.56B -14.2% |
$2.98B +40.1% |
$2.13B -8.2% |
$2.31B +14.0% |
| Stockholders Equity | $547.30M -4.9% |
$575.20M -40.1% |
$959.70M -10.3% |
$1.07B +5.5% |
$1.01B -9.2% |
$1.12B -39.2% |
| Operating Income | $301.00M +161.2% |
-$491.50M -300.9% |
$244.70M -46.5% |
$457.50M +1418.4% |
-$34.70M +95.3% |
-$732.30M -248.8% |
| Shares Outstanding | — | — | — | — | — | — |
Most Recent Quarter
| Metric | Quarter Ending | Value | YoY | QoQ |
|---|---|---|---|---|
| Total Revenue | September 30, 2025 | $2.89B | -5.1% | +4.4% |
| Revenue (ASC 606) | September 30, 2025 | $2.89B | -5.1% | +4.4% |
| Net Income | September 30, 2025 | $178.00M | +331.8% | +267.3% |
| Diluted EPS | September 30, 2025 | $2.93 | +344.2% | +266.5% |
| Total Assets | September 30, 2025 | $7.08B | +0.7% | +0.2% |
| Cash and Equivalents | September 30, 2025 | $630.90M | -39.2% | +2.5% |
| Long-Term Debt | September 30, 2025 | $3.17B | +14.0% | +2.5% |
| Stockholders Equity | September 30, 2025 | $444.80M | -49.2% | +50.8% |
| Operating Income | September 30, 2025 | $295.70M | +342.6% | +982.7% |
- Delek US Holdings, Inc. reported Total Revenue of $10.72 billion for fiscal year 2025.
- Delek US Holdings, Inc. showed a decrease of -9.5% in Total Revenue compared to the prior fiscal year.
- Delek US Holdings, Inc. reported Revenue (ASC 606) of $10.72 billion for fiscal year 2025.
- Delek US Holdings, Inc. showed a decrease of -9.5% in Revenue (ASC 606) compared to the prior fiscal year.
- Delek US Holdings, Inc. reported Net Income of -$22.80 million for fiscal year 2025.
- Delek US Holdings, Inc. showed an increase of +95.9% in Net Income compared to the prior fiscal year.
- Delek US Holdings, Inc. reported Diluted EPS of $0.38 per share (loss) for fiscal year 2025.
- Delek US Holdings, Inc. showed an increase of +95.7% in Diluted EPS compared to the prior fiscal year.
- Delek US Holdings, Inc. reported Total Assets of $6.85 billion for fiscal year 2025.
- Delek US Holdings, Inc. showed an increase of +2.7% in Total Assets compared to the prior fiscal year.
- Delek US Holdings, Inc. reported Cash and Equivalents of $625.80 million for fiscal year 2025.
- Delek US Holdings, Inc. showed a decrease of -14.9% in Cash and Equivalents compared to the prior fiscal year.
- Delek US Holdings, Inc. reported Long-Term Debt of $3.22 billion for fiscal year 2025.
- Delek US Holdings, Inc. showed an increase of +17.0% in Long-Term Debt compared to the prior fiscal year.
- Delek US Holdings, Inc. reported Stockholders Equity of $547.30 million for fiscal year 2025.
- Delek US Holdings, Inc. showed a decrease of -4.9% in Stockholders Equity compared to the prior fiscal year.
- Delek US Holdings, Inc. reported Operating Income of $301.00 million for fiscal year 2025.
- Delek US Holdings, Inc. showed an increase of +161.2% in Operating Income compared to the prior fiscal year.
- Delek US Holdings, Inc. reported Shares Outstanding of 81.53 million shares for fiscal year 2017.
- Delek US Holdings, Inc. showed an increase of +21.4% in Shares Outstanding compared to the prior fiscal year.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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