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DK Financials - Delek Us Holdings. Income & Cash Flow | Ledgeburg
DK - Delek Us Holdings. Inc.
USD | NYSE | Energy
Summary
Summary DK Stock
Financials
Financials DK Stock
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Income Statement
Income Statement DK Stock
Balance Sheet
Balance Sheet DK Stock
Cash Flow Statement
Cash Flow Statement DK Stock
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Stocks
Delek Us Holdings. Inc. (DK)
Financials
Financials of DK
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Revenue
$10.7229B
Operating Income
$301M
Net Income
$43.3M
Share Count (Basic)
60.703554M
Operating Cash Flow
$535.8M
Free Cash Flow
$6.3M
Cash And Short-Term Equivalents
$625.8M
Total Debt
$3.2331B
Annual
Quarterly
Revenue $USD
0
5B
10B
15B
20B
FY2021
FY2022
FY2023
FY2024
FY2025
Revenue $USD
0
1B
2B
3B
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26
Annual
Quarterly
Net Income $USD
-600M
-400M
-200M
0
200M
Annual
Quarterly
Margins
Gross
Operating
Net
-4%
-2%
0%
2%
4%
6%
FY2021
FY2022
FY2023
FY2024
FY2025
Net Income $USD
-200M
-100M
0
100M
200M
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26
FY2021
FY2022
FY2023
FY2024
FY2025
Margins
Gross
Operating
Net
-5%
0%
5%
10%
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26