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Delek US Holdings (DK)

Delek US Holdings (DK)
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Delek US Holdings, Inc. is an independent refiner, transporter and marketer of petroleum products. The company's operations are organized into three reportable segments: Refining, Logistics and Retail. The Refining segment manufactures, processes and sells gasoline, diesel fuel, aviation fuel, asphalt and other petroleum-based products. The Logistics segment is engaged in the gathering, transportation, storage and distribution of crude oil, intermediate products, feedstocks and refined products and is also into wholesale marketing. The Logistics unit also owns/leases capacity on several miles of crude and refined product transportation pipelines, oil gathering system and related storage tanks, apart from owning and operating nine light product distribution terminals. The Retail segment distributes motor fuels and merchandise items to wholesale and retail customers as well as to commercial end-users through a network of retail outlets, primarily in west Texas and New Mexico.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 2,887,000 2,764,600 2,641,900 2,160,500 3,042,400
Sales Growth +4.43% +4.64% +22.28% -28.99% -11.09%
Net Income 178,000 -106,400 -172,700 -413,800 -76,800
Net Income Growth +267.29% +38.39% +58.26% -438.80% -106.45%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 7,080,900 7,068,800 6,882,100 6,665,800 7,030,300
Total Assets Growth +0.17% +2.71% +3.24% -5.18% +1.25%
Total Liabilities 6,636,100 6,773,900 6,452,700 6,090,600 6,154,900
Total Liabilities Growth -2.03% +4.98% +5.95% -1.04% +3.26%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 33,000 -11,000 -62,400 -66,800 96,700
Operating Cash Flow Growth +400.00% +82.37% +6.59% -169.08% -18.26%
Net Cash Flow -104,700 -120,100 -111,800 -86,600 215,400
Change in Net Cash Flow +12.82% -7.42% -29.10% -140.20% +231.10%
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