Stock Screener

Stock Screener · Library

DELEK US HOLDINGS, INC. financial statement history

Source-linked financial facts for DELEK US HOLDINGS, INC. with exact reported periods, units and filing dates. Historical periods ending 2021–2025.

What this record covers

This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.

Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.

Total assets

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-316812600000USD2023-03-012022 / FYus-gaap:Assets10-K · 0001694426-23-000007
As of 2022-12-318192800000USD2024-02-282023 / FYus-gaap:Assets10-K · 0001694426-24-000028
As of 2023-12-317171800000USD2025-02-262024 / FYus-gaap:Assets10-K · 0001694426-25-000013
As of 2024-12-316665800000USD2026-02-272025 / FYus-gaap:Assets10-K · 0001628280-26-012664
As of 2025-12-316847700000USD2026-02-272025 / FYus-gaap:Assets10-K · 0001628280-26-012664

Current assets

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-313019800000USD2023-03-012022 / FYus-gaap:AssetsCurrent10-K · 0001694426-23-000007
As of 2022-12-313716900000USD2024-02-282023 / FYus-gaap:AssetsCurrent10-K · 0001694426-24-000028
As of 2023-12-312666000000USD2025-02-262024 / FYus-gaap:AssetsCurrent10-K · 0001694426-25-000013
As of 2024-12-312331900000USD2026-02-272025 / FYus-gaap:AssetsCurrent10-K · 0001628280-26-012664
As of 2025-12-312068000000USD2026-02-272025 / FYus-gaap:AssetsCurrent10-K · 0001628280-26-012664

Cash and cash equivalents

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-31856500000USD2023-03-012022 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001694426-23-000007
As of 2022-12-31841300000USD2024-02-282023 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001694426-24-000028
As of 2023-12-31821800000USD2025-02-262024 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001694426-25-000013
As of 2024-12-31735600000USD2026-02-272025 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001628280-26-012664
As of 2025-12-31625800000USD2026-02-272025 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001628280-26-012664

Inventory

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-311260700000USD2023-03-012022 / FYus-gaap:InventoryNet10-K · 0001694426-23-000007
As of 2022-12-311518500000USD2024-02-282023 / FYus-gaap:InventoryNet10-K · 0001694426-24-000028
As of 2023-12-31941200000USD2025-02-262024 / FYus-gaap:InventoryNet10-K · 0001694426-25-000013
As of 2024-12-31893200000USD2026-02-272025 / FYus-gaap:InventoryNet10-K · 0001628280-26-012664
As of 2025-12-31726000000USD2026-02-272025 / FYus-gaap:InventoryNet10-K · 0001628280-26-012664

Property, plant and equipment

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-312307300000USD2023-03-012022 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001694426-23-000007
As of 2022-12-312776400000USD2024-02-282023 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001694426-24-000028
As of 2023-12-312696300000USD2025-02-262024 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001694426-25-000013
As of 2024-12-312940000000USD2026-02-272025 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001628280-26-012664
As of 2025-12-313272500000USD2026-02-272025 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001628280-26-012664

Current liabilities

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-313126700000USD2023-03-012022 / FYus-gaap:LiabilitiesCurrent10-K · 0001694426-23-000007
As of 2022-12-313086400000USD2024-02-282023 / FYus-gaap:LiabilitiesCurrent10-K · 0001694426-24-000028
As of 2023-12-312685100000USD2025-02-262024 / FYus-gaap:LiabilitiesCurrent10-K · 0001694426-25-000013
As of 2024-12-312516000000USD2026-02-272025 / FYus-gaap:LiabilitiesCurrent10-K · 0001628280-26-012664
As of 2025-12-312529400000USD2026-02-272025 / FYus-gaap:LiabilitiesCurrent10-K · 0001628280-26-012664

Long-term debt

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-312125800000USD2023-03-012022 / FYus-gaap:LongTermDebtNoncurrent10-K · 0001694426-23-000007
As of 2022-12-312979200000USD2024-02-282023 / FYus-gaap:LongTermDebtNoncurrent10-K · 0001694426-24-000028
As of 2023-12-312555300000USD2025-02-262024 / FYus-gaap:LongTermDebtNoncurrent10-K · 0001694426-25-000013
As of 2024-12-312755700000USD2026-02-272025 / FYus-gaap:LongTermDebtNoncurrent10-K · 0001628280-26-012664
As of 2025-12-313223600000USD2026-02-272025 / FYus-gaap:LongTermDebtNoncurrent10-K · 0001628280-26-012664

Revenue

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-3110648200000USD2024-02-282023 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0001694426-24-000028
2022-01-01 to 2022-12-3119801000000USD2025-02-262024 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0001694426-25-000013
2023-01-01 to 2023-12-3116467200000USD2026-02-272025 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0001628280-26-012664
2024-01-01 to 2024-12-3111852200000USD2026-02-272025 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0001628280-26-012664
2025-01-01 to 2025-12-3110722900000USD2026-02-272025 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0001628280-26-012664

Cost of revenue

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-3110397700000USD2024-02-282023 / FYus-gaap:CostOfRevenue10-K · 0001694426-24-000028
2022-01-01 to 2022-12-3119053300000USD2025-02-262024 / FYus-gaap:CostOfRevenue10-K · 0001694426-25-000013
2023-01-01 to 2023-12-3115918700000USD2026-02-272025 / FYus-gaap:CostOfRevenue10-K · 0001628280-26-012664
2024-01-01 to 2024-12-3111895300000USD2026-02-272025 / FYus-gaap:CostOfRevenue10-K · 0001628280-26-012664
2025-01-01 to 2025-12-3110110800000USD2026-02-272025 / FYus-gaap:CostOfRevenue10-K · 0001628280-26-012664

Operating income

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-31-34700000USD2024-02-282023 / FYus-gaap:OperatingIncomeLoss10-K · 0001694426-24-000028
2022-01-01 to 2022-12-31457500000USD2025-02-262024 / FYus-gaap:OperatingIncomeLoss10-K · 0001694426-25-000013
2023-01-01 to 2023-12-31244700000USD2026-02-272025 / FYus-gaap:OperatingIncomeLoss10-K · 0001628280-26-012664
2024-01-01 to 2024-12-31-491500000USD2026-02-272025 / FYus-gaap:OperatingIncomeLoss10-K · 0001628280-26-012664
2025-01-01 to 2025-12-31301000000USD2026-02-272025 / FYus-gaap:OperatingIncomeLoss10-K · 0001628280-26-012664

Net income

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-31-128300000USD2024-02-282023 / FYus-gaap:NetIncomeLoss10-K · 0001694426-24-000028
2022-01-01 to 2022-12-31257100000USD2025-02-262024 / FYus-gaap:NetIncomeLoss10-K · 0001694426-25-000013
2023-01-01 to 2023-12-3119800000USD2026-02-272025 / FYus-gaap:NetIncomeLoss10-K · 0001628280-26-012664
2024-01-01 to 2024-12-31-560400000USD2026-02-272025 / FYus-gaap:NetIncomeLoss10-K · 0001628280-26-012664
2025-01-01 to 2025-12-31-22800000USD2026-02-272025 / FYus-gaap:NetIncomeLoss10-K · 0001628280-26-012664

Diluted earnings per share

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-31-1.73USD/shares2024-02-282023 / FYus-gaap:EarningsPerShareDiluted10-K · 0001694426-24-000028
2022-01-01 to 2022-12-313.59USD/shares2025-02-262024 / FYus-gaap:EarningsPerShareDiluted10-K · 0001694426-25-000013
2023-01-01 to 2023-12-310.3USD/shares2026-02-272025 / FYus-gaap:EarningsPerShareDiluted10-K · 0001628280-26-012664
2024-01-01 to 2024-12-31-8.77USD/shares2026-02-272025 / FYus-gaap:EarningsPerShareDiluted10-K · 0001628280-26-012664
2025-01-01 to 2025-12-31-0.38USD/shares2026-02-272025 / FYus-gaap:EarningsPerShareDiluted10-K · 0001628280-26-012664

Operating cash flow

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-31371400000USD2024-02-282023 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001694426-24-000028
2022-01-01 to 2022-12-31425300000USD2025-02-262024 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001694426-25-000013
2023-01-01 to 2023-12-311013600000USD2026-02-272025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001628280-26-012664
2024-01-01 to 2024-12-31-66800000USD2026-02-272025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001628280-26-012664
2025-01-01 to 2025-12-31535800000USD2026-02-272025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001628280-26-012664

Capital expenditure

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-31222200000USD2024-02-282023 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001694426-24-000028
2022-01-01 to 2022-12-31280200000USD2025-02-262024 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001694426-25-000013
2023-01-01 to 2023-12-31392500000USD2026-02-272025 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001628280-26-012664
2024-01-01 to 2024-12-31427700000USD2026-02-272025 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001628280-26-012664
2025-01-01 to 2025-12-31529500000USD2026-02-272025 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001628280-26-012664

Dividends paid

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-310USD2024-02-282023 / FYus-gaap:PaymentsOfDividends10-K · 0001694426-24-000028
2022-01-01 to 2022-12-3142800000USD2025-02-262024 / FYus-gaap:PaymentsOfDividends10-K · 0001694426-25-000013
2023-01-01 to 2023-12-3160300000USD2026-02-272025 / FYus-gaap:PaymentsOfDividends10-K · 0001628280-26-012664
2024-01-01 to 2024-12-3164200000USD2026-02-272025 / FYus-gaap:PaymentsOfDividends10-K · 0001628280-26-012664
2025-01-01 to 2025-12-3162000000USD2026-02-272025 / FYus-gaap:PaymentsOfDividends10-K · 0001628280-26-012664

Share repurchases

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-310USD2024-02-282023 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001694426-24-000028
2022-01-01 to 2022-12-3164000000USD2025-02-262024 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001694426-25-000013
2023-01-01 to 2023-12-310USD2025-02-262024 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001694426-25-000013
2024-01-01 to 2024-12-310USD2025-02-262024 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001694426-25-000013

Source and method

SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.

The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.

Source filer CIK
1694426
Ticker in native snapshot
DK
Reported numeric facts
79
Units present
USD · USD/shares