DK (Delek US Holdings, Inc.) Stock Financials & Earnings | Market Cap Arena

DK (Delek US Holdings, Inc.) Stock Financials & Earnings | Market Cap Arena

DKDelek US Holdings, Inc.

Mkt Cap$3B

Energy·Oil & Gas Refining & Marketing·🇺🇸 United States·NYSE

Revenue (TTM)$10.7B

Net Income (TTM)-$23M

EPS (TTM)-$0.35

Free Cash Flow (TTM)$3M

Gross Margin6.6%

Op. Margin3.2%

Net Margin-0.2%

FCF Margin0.0%

P/S Ratio (TTM)0.2x

P/E Ratio (TTM)—

YoY Rev Growth-9.5%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	$3.9B	$231M	$143M
Q2 23	$4.2B	$151M	$50M
Q3 23	$4.6B	$274M	$212M
Q4 23	$4.0B	-$16M	-$138M
Q1 24	$3.1B	$90M	$29M
Q2 24	$3.3B	$9M	$5M
Q3 24	$3.0B	-$26M	-$122M
Q4 24	$2.4B	-$141M	-$403M
Q1 25	$2.6B	-$70M	-$126M
Q2 25	$2.8B	$46M	-$34M
Q3 25	$2.9B	$494M	$296M
Q4 25	$2.4B	$239M	$202M

Revenue Breakdown

Valuation

Quarter	P/S	P/E
Q1 23	0.1x	8.0x
Q2 23	0.1x	—
Q3 23	0.1x	38.0x
Q4 23	0.1x	126.8x
Q1 24	0.2x	—
Q2 24	0.2x	—
Q3 24	0.2x	—
Q4 24	0.2x	—
Q1 25	0.2x	—
Q2 25	0.2x	—
Q3 25	0.2x	—
Q4 25	0.2x	—

Operating Cash Flow

Quarter	Operating CF	Free CF
Q1 23	$395M	$183M
Q2 23	$95M	$28M
Q3 23	$433M	$371M
Q4 23	$95M	$12M
Q1 24	$167M	$128M
Q2 24	-$48M	-$128M
Q3 24	-$22M	-$141M
Q4 24	-$164M	-$355M
Q1 25	-$62M	-$203M
Q2 25	$51M	-$117M
Q3 25	$44M	-$64M
Q4 25	$506M	$386M

Capital Expenditures

CapEx

Quarter	CapEx
Q1 23	$212M
Q2 23	$67M
Q3 23	$62M
Q4 23	$83M
Q1 24	$39M
Q2 24	$80M
Q3 24	$119M
Q4 24	$192M
Q1 25	$140M
Q2 25	$168M
Q3 25	$108M
Q4 25	$120M

OpEx vs Revenue Growth (YoY)

Quarter	Revenue Growth	OpEx Growth
Q1 23	-12.0%	-14.3%
Q2 23	-29.9%	-24.5%
Q3 23	-13.1%	-16.2%
Q4 23	-9.6%	-8.6%
Q1 24	-20.3%	-18.1%
Q2 24	-21.2%	-20.3%
Q3 24	-34.3%	-28.4%
Q4 24	-41.4%	-33.7%
Q1 25	-15.5%	-10.7%
Q2 25	-16.4%	-15.3%
Q3 25	-5.1%	-18.1%
Q4 25	+2.3%	-19.8%

Stock-Based Compensation

Quarter	SBC ($)	% of Revenue
Q1 23	$6M	0.2%
Q2 23	$6M	0.1%
Q3 23	$8M	0.2%
Q4 23	$7M	0.2%
Q1 24	$7M	0.2%
Q2 24	$0	0.0%
Q3 24	$10M	0.3%
Q4 24	$9M	0.4%
Q1 25	$7M	0.3%
Q2 25	$8M	0.3%
Q3 25	$7M	0.2%
Q4 25	$0	0.0%

OpEx Breakdown

Quarter	G&A	S&M
Q1 23	$72M	—
Q2 23	$76M	—
Q3 23	$68M	—
Q4 23	$67M	—
Q1 24	$61M	—
Q2 24	$60M	—
Q3 24	$70M	—
Q4 24	$61M	—
Q1 25	$62M	—
Q2 25	$77M	—
Q3 25	$51M	$4M
Q4 25	$55M	—

Revenue Segments

Quarter

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 23	$865M	$0	$865M
Q2 23	$822M	$0	$822M
Q3 23	$902M	$0	$902M
Q4 23	$822M	$0	$822M
Q1 24	$753M	$0	$753M
Q2 24	$658M	$0	$658M
Q3 24	$1.0B	$0	$1.0B
Q4 24	$736M	$0	$736M
Q1 25	$624M	$0	$624M
Q2 25	$616M	$0	$616M
Q3 25	$631M	$0	$631M
Q4 25	$626M	$0	$626M

Shares Outstanding

Shares Outstanding

Quarter	Shares (Diluted)	QoQ Change
Q1 23	67M	-1.9%
Q2 23	66M	-2.4%
Q3 23	65M	-0.5%
Q4 23	64M	-2.2%
Q1 24	64M	-0.0%
Q2 24	64M	+0.3%
Q3 24	64M	-0.2%
Q4 24	63M	-1.3%
Q1 25	62M	-1.8%
Q2 25	61M	-2.6%
Q3 25	61M	+0.7%
Q4 25	62M	+1.6%

Revenue Per Employee

Revenue / Employee

Year	Revenue/Employee	Employees
FY 14	—	—
FY 15	—	—
FY 16	—	—
FY 17	$2M	4K
FY 18	$3M	4K
FY 19	$2M	4K
FY 20	$2M	4K
FY 21	$3M	3K
FY 22	$5M	4K
FY 23	$5M	4K
FY 24	$6M	2K
FY 25	$6M	2K