DK · XBRL financial data

Delek US Holdings financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal years (DK's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue from contracts with customers	7,302	10,648	20,246	16,917	11,852	10,723
Cost of revenue	7,545	10,476	19,321	16,205	11,895	10,111
Selling, general and administrative	248	229	349	286	253	270
Other operating income (expense)	13	51	13	7	56	9
Operating income (loss)	(728)	(130)	490	280	(492)	301
Interest expense	129	137	23	61	—	—
Other income (expense)	4	16	3	4	6	(6)
Income tax expense (benefit)	(193)	(63)	64	5	(108)	(7)
Net income (loss)	(608)	(204)	257	20	(560)	(23)
Earnings per share, basic USD per share	(8.26)	(2.75)	3.63	0.30	(8.77)	(0.38)
Earnings per share, diluted USD per share	(8.26)	(2.75)	3.59	0.30	(8.77)	(0.38)
Weighted average shares, basic millions of shares	74	74	71	65	64	61
Weighted average shares, diluted millions of shares	74	74	72	66	64	61

Fiscal years (DK's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	788	857	841	822	736	626
Accounts receivable	528	777	1,234	784	618	649
Inventory	728	1,176	1,519	982	893	726
Total current assets	2,300	2,935	3,717	2,666	2,332	2,068
Property and equipment, net	2,367	2,307	2,776	2,845	2,940	3,273
Right-of-use asset	182	209	180	148	92	71
Goodwill	730	730	744	729	475	475
Total assets	6,134	6,728	8,193	7,172	6,666	6,848
Accounts payable	1,144	1,695	1,746	1,814	1,814	1,634
Current portion of long-term debt	33	92	75	45	10	10
Total current liabilities	1,903	3,127	3,086	2,685	2,516	2,529
Long-term debt	2,315	2,126	2,979	2,555	2,756	3,224
Lease liability, non-current	132	152	122	111	55	46
Retained earnings (accumulated deficit)	522	318	508	430	(206)	(311)
Total liabilities and equity	6,134	6,728	8,193	7,172	6,666	6,848
Common shares outstanding (cover page) millions of shares	74	74	67	64	63	60

Fiscal years (DK's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	(608)	(204)	257	20	(560)	(23)
Stock-based compensation	23	25	29	28	34	87
Depreciation and amortization	268	265	287	352	375	398
Net cash from operating activities	(283)	371	425	1,014	(67)	536
Purchases of property and equipment	269	222	311	420	428	530
Net cash from investing activities	(191)	(178)	(932)	(408)	(242)	(698)
Share repurchases	2	0	130	0	0	—
Dividends paid	69	0	43	60	64	62
Net cash from financing activities	306	(124)	491	(625)	222	52
Net change in cash	(168)	69	(15)	(19)	(87)	(110)

SIC 2911 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 2911 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Delek US Holdings	629	4,087	263*	61.2M	Q2 FY26 10-QJun 30, 2026
Calumet	110	1,445	92*	87.9M	Q2 FY26 10-QJun 30, 2026
CVR Energy	1,278	3,281	655*	100.5M	Q3 FY26 10-QSep 30, 2026
Icahn Enterprises	1,221	2,975	116*	710.9M	Q2 FY26 10-QJun 30, 2026
PBF Energy	2,544	12,133	1,878*	not reported	Q3 FY26 10-QSep 30, 2026
SunocoCorp	not reported	14,259	1,101*	51.5M	Q2 FY26 10-QJun 30, 2026
Imperial Oil	2,893	16,205	not reported	472.0M	Q3 FY26 10-QSep 30, 2026
Sunoco	773	14,259	1,101*	not reported	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.