Symbols

DK

Delek Us Holdings·NYSE

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DK fundamentals

DK Q4 2025 Earnings

Delek Us Holdings (DK) released its earnings on Feb 27, 2026: revenue was 2.43B (YoY +2.35%), missed estimates; EPS was 2.31 (YoY +190.94%), beat estimates.

Revenue / YoY

2.43B

+2.35%

EPS / YoY

2.31

+190.94%

Report date

Feb 27, 2026

DK Earnings Call Summary for Q4,2025

EOP Expansion: EOP target raised to $200M+ annually, with $50M Q4 contribution and $40M IIA interest savings.
DKL Growth: DKL 2026 EBITDA guidance of $520-560M, 80%+ third-party EBITDA, and sour gas solution nearing completion.
SRE Value: $360M of 2023-2024 RINs monetized, with 2025 RINs ($468M) dependent on EPA approval.
Cash Flow Strength: Q4 operating cash flow up $211M YoY, with EOP driving margin expansion and reduced seasonality in supply & marketing.
Shareholder Returns: $15M dividend + $20M buybacks in Q4, maintaining disciplined capital allocation.

Earnings

EPS

Revenue

Revenue & Expenses

DK has released its 2025 Q4 earnings report, with revenue of 2.43B, reflecting a YoY change of 2.35%, and net profit of 97.10M, showing a YoY change of 124.15%. The Sankey diagram below clearly presents DK's revenue sources and cost distribution.

Key Indicators

Delek Us Holdings (DK) key financial stats and ratios, covering profitability, financial health, and leverage.

Income Statement

Delek Us Holdings (DK)'s revenue and profit trends over recent years, visualized with a waterfall chart to showcase the revenue-to-profit funnel.

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Balance Sheet

Delek Us Holdings (DK)'s asset and liability trends over recent years, visualized with a waterfall chart to illustrate changes in its asset-liability structure.

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Breakdown

Cash Flow

Delek Us Holdings (DK)'s cash flow trends over recent years, visualized with a waterfall chart to illustrate changes in its operating, investing, and financing cash flows.

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