DK Q4 2025 Earnings — Delek US Holdings, Inc. Revenue & Financial Results | Market Cap Arena

DKDelek US Holdings, Inc.

$3B

Q4 2025 Earnings

Energy Oil & Gas Refining & Marketing

Income Statement

Revenue

$2.4B+2.3% YoY

Gross Profit

$239M9.8% margin

Operating Income

$202M8.3% margin

Net Income

$78M3.2% margin

EPS (Diluted)

$1.26

QoQ Revenue Growth

-15.9%

Cash Flow

Operating Cash Flow

$506M

Free Cash Flow

$386M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$6.8B

Total Liabilities

$6.3B

Stockholders' Equity

$287M

Cash & Equivalents

$626M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.4B	$2.4B	+2.3%
Gross Profit	$239M	-$141M	+269.6%
Operating Income	$202M	-$403M	+150.2%
Net Income	$78M	-$414M	+118.9%

Revenue Segments

Refining

$2.4B90%

Logistics

$256M10%