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Delek US Holdings, Inc.

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Data passport

CIK
0001694426
Exchange
NYSE
Business activity
— · SIC 2911
Financial inputs
5/6
Filing date
Oct 5, 2026
SEC registry record
Operating company
Last updated: SEC company ticker catalog ↗SEC Financial Statement Data Sets ↗SEC investment company series and class registry ↗

Annual financial history

Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table.

Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table. Exact amounts and source periods: December 2023: 16,467,200,000.0000 USD; December 2024: 11,852,200,000.0000 USD; December 2025: 10,722,900,000.0000 USD16.5B USD0 USD0December 2023December 2024December 2025
DK · Exact amounts and source periods · USD
Period endRevenueFiling date
December 202316,467,200,000.0000Feb 27, 2026
December 202411,852,200,000.0000Feb 27, 2026
December 202510,722,900,000.0000Feb 27, 2026

Annual periods · USD

Period endRevenueNet incomeOperating cash flowTotal assetsTotal liabilitiesFiling date
December 202510,722,900,000.0000-22,800,000.0000535,800,000.00006,847,700,000.0000—Feb 27, 2026
December 202411,852,200,000.0000-560,400,000.0000-66,800,000.00006,665,800,000.0000—Feb 27, 2026
December 202316,467,200,000.000019,800,000.00001,013,600,000.0000——Feb 27, 2026

Financial inputs behind the calculation

Financial inputsUSDPeriod endFiling dateForm
RevenueRevenueFromContractWithCustomerExcludingAssessedTax$10.72BDecember 2025Feb 27, 202610-K
Previous period revenueRevenueFromContractWithCustomerExcludingAssessedTax$11.85BDecember 2024Feb 27, 202610-K
Net incomeNetIncomeLoss-$22.8MDecember 2025Feb 27, 202610-K
Operating cash flowNetCashProvidedByUsedInOperatingActivities$535.8MDecember 2025Feb 27, 202610-K
Total assetsAssets$6.85BDecember 2025Feb 27, 202610-K
Total liabilities————

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