DK Q2 2025 Earnings — Delek US Holdings, Inc. Revenue & Financial Results | Market Cap Arena

DKDelek US Holdings, Inc.

$3B

Q2 2025 Earnings

Energy Oil & Gas Refining & Marketing

Income Statement

Revenue

$2.8B-16.4% YoY

Gross Profit

$46M1.7% margin

Operating Income

-$34M-1.2% margin

Net Income

-$106M-3.8% margin

EPS (Diluted)

$-1.76

QoQ Revenue Growth

+4.6%

Cash Flow

Operating Cash Flow

$51M

Free Cash Flow

-$117M

Stock-Based Comp.

$8M

Balance Sheet

Total Assets

$7.1B

Total Liabilities

$6.8B

Stockholders' Equity

$26M

Cash & Equivalents

$616M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.8B	$3.3B	-16.4%
Gross Profit	$46M	$9M	+402.2%
Operating Income	-$34M	$5M	-828.3%
Net Income	-$106M	-$37M	-186.0%

Revenue Segments

Refining

$2.7B92%

Logistics

$246M8%