DK Q3 2025 Earnings — Delek US Holdings, Inc. Revenue & Financial Results | Market Cap Arena

DKDelek US Holdings, Inc.

$3B

Q3 2025 Earnings

Energy Oil & Gas Refining & Marketing

Income Statement

Revenue

$2.9B-5.1% YoY

Gross Profit

$494M17.1% margin

Operating Income

$296M10.2% margin

Net Income

$178M6.2% margin

EPS (Diluted)

$2.93

QoQ Revenue Growth

+4.4%

Cash Flow

Operating Cash Flow

$44M

Free Cash Flow

-$64M

Stock-Based Comp.

$7M

Balance Sheet

Total Assets

$7.1B

Total Liabilities

$6.6B

Stockholders' Equity

$181M

Cash & Equivalents

$631M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.9B	$3.0B	-5.1%
Gross Profit	$494M	-$26M	+2014.7%
Operating Income	$296M	-$122M	+342.6%
Net Income	$178M	-$77M	+331.8%

Revenue Segments

Refining

$2.8B92%

Logistics

$261M8%