DK Q1 2025 Earnings — Delek US Holdings, Inc. Revenue & Financial Results | Market Cap Arena

DKDelek US Holdings, Inc.

$3B

Q1 2025 Earnings

Energy Oil & Gas Refining & Marketing

Income Statement

Revenue

$2.6B-15.5% YoY

Gross Profit

-$70M-2.6% margin

Operating Income

-$126M-4.8% margin

Net Income

-$173M-6.5% margin

EPS (Diluted)

$-2.78

QoQ Revenue Growth

+11.3%

Cash Flow

Operating Cash Flow

-$62M

Free Cash Flow

-$203M

Stock-Based Comp.

$7M

Balance Sheet

Total Assets

$6.9B

Total Liabilities

$6.5B

Stockholders' Equity

$155M

Cash & Equivalents

$624M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.6B	$3.1B	-15.5%
Gross Profit	-$70M	$90M	-178.1%
Operating Income	-$126M	$29M	-530.8%
Net Income	-$173M	-$33M	-429.8%

Revenue Segments

Refining

$2.6B91%

Logistics

$250M9%