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One email the day a filing lands. Free.
Work order
39
FLAG · insiders 25, shorts 52
Insiders, 90 days
−$3.4M
net selling · 0 buys, 6 sells
Congress, 90 days
0 / 0
no disclosures naming it
Big money
0 / 15
none of the tracked funds disclose it
Calls on record
0
nobody we score has called it yet
MKT CAP $4.4BP/E 20.1DIV YIELD 1.42%FCF YIELD 15.48%REV TTM $12.1B +11.4%NET INCOME $224.5MNET DEBT $2.6B52W 26.68 – 74.34SEC XBRL · TTM TO Invalid Date
Financials
By quarter
| Period | Revenue | YoY | Gross margin | Operating income | Net income | YoY | EPS | Op. cash flow | Capex | Free cash flow | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q2 2026 · Jun 30 | $4.1B | +47.8% | 8.9% | $302.4M | $169.5M | — | 2.71 | $262.9M | $173.8M | $89.1M | Aug 5 |
| Q1 2026 · Mar 31 | $2.7B | +0.4% | -4.9% | −$179.3M | −$201.3M | — | -3.34 | $461.1M | $187.7M | $273.4M | Aug 5 |
| Q4 2025 · Dec 31 | $2.4B | +2.3% | 9.3% | $164.6M | $78.3M | — | 1.28 | $502.8M | $120M | $382.8M | Feb 27 |
| Q3 2025 · Sep 30 | $2.9B | −5.1% | 13.8% | $295.7M | $178M | — | 2.93 | $44M | $108M | −$64M | Feb 27 |
| Q2 2025 · Jun 30 | $2.8B | −16.4% | 1.9% | −$33.5M | −$106.4M | — | -1.76 | $51.4M | $165.8M | −$114.4M | Aug 5 |
| Q1 2025 · Mar 31 | $2.6B | −15.5% | -2.4% | −$125.8M | −$172.7M | — | -2.78 | −$62.4M | $135.7M | −$198.1M | Apr 29 |
| Q4 2024 · Dec 31 | $2.4B | −39.8% | -5.7% | −$403.4M | −$413.8M | — | -6.48 | −$163.5M | $190.5M | −$354M | Feb 27 |
| Q3 2024 · Sep 30 | $3B | −34.3% | -0.7% | −$121.9M | −$76.8M | −159.7% | -1.20 | −$21.6M | $119M | −$140.6M | Feb 27 |
| Q2 2024 · Jun 30 | $3.3B | — | 0.5% | $4.6M | −$37.2M | — | -0.58 | −$48.4M | $79.9M | −$128.3M | Feb 27 |
| Q1 2024 · Mar 31 | $3.1B | — | 3.0% | $29.2M | −$32.6M | — | -0.51 | $166.7M | $38.3M | $128.4M | Feb 27 |
| Q4 2023 · Dec 31 | $3.9B | — | -1.1% | −$143.9M | −$164.9M | — | -2.48 | $90.8M | $72.2M | $18.6M | Feb 27 |
| Q3 2023 · Sep 30 | $4.6B | — | 6.0% | $212.1M | $128.7M | — | 1.97 | $432.6M | $42.7M | $389.9M | Feb 26 |
By fiscal year
| Year | Revenue | Gross margin | Operating income | Net income | Net margin | EPS | Op. cash flow | Capex | Free cash flow | Buybacks | Dividends paid |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 · to Dec 31 | $10.7B | 5.7% | $301M | −$22.8M | -0.2% | -0.38 | $535.8M | $529.5M | $6.3M | — | $62M |
| FY2024 · to Dec 31 | $11.9B | -0.4% | −$491.5M | −$560.4M | -4.7% | -8.77 | −$66.8M | $427.7M | −$494.5M | $0 | $64.2M |
| FY2023 · to Dec 31 | $16.5B | 3.3% | $244.7M | $19.8M | 0.1% | 0.30 | $1B | $392.5M | $621.1M | $0 | $60.3M |
| FY2022 · to Dec 31 | $19.8B | 3.8% | $457.5M | $257.1M | 1.3% | 3.59 | $425.3M | $280.2M | $145.1M | $64M | $42.8M |
| FY2021 · to Dec 31 | $10.6B | 2.4% | −$34.7M | −$128.3M | -1.2% | -1.73 | $371.4M | $222.2M | $149.2M | $0 | $0 |
| FY2020 · to Dec 31 | $7.3B | -3.6% | −$732.3M | −$611.4M | -8.4% | -8.31 | −$282.9M | $269.4M | −$552.3M | $1.9M | $69.1M |
Every number comes from Delek US Holdings, Inc.'s own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.