---
title: "Delek US (DK.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/DK.US/norm.md"
symbol: "DK.US"
name: "Delek US"
parent: "https://longbridge.com/en/quote/DK.US.md"
datetime: "2026-03-12T13:45:11.419Z"
locales:
  - [en](https://longbridge.com/en/quote/DK.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/DK.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/DK.US/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/DK.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/DK.US/norm.md)


# Delek US (DK.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 1.25 | 2.93 | -1.76 | -2.78 | -6.54 |
| ROE | 136.76% | 689.41% | -465.71% | -294.57% | -347.67% |
| Revenue | 2.43B | 2.89B | 2.76B | 2.64B | 2.37B |
| Net income | 78.30M | 178.00M | -106.40M | -172.70M | -413.80M |
| Operating income | 171.80M | 338.60M | -11.40M | -118.30M | -195.00M |
| Gross margin | 13.25% | 17.11% | 5.06% | 1.18% | -1.87% |
| Net margin | 3.22% | 6.17% | -3.85% | -6.54% | -17.43% |
| Profit quality | 34.17% | 769.55% | -22.18% | - | - |

## Balance Sheet (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 6.85B | 7.08B | 7.07B | 6.88B | 6.67B |
| Leverage | 12.51 | 15.92 | 23.97 | 16.03 | 11.59 |
| BVPS | 4.79 | 3.02 | 0.4303 | 2.56 | 5.00 |
| Turnover | 1.59 | 1.51 | 1.54 | 1.62 | 1.71 |
| Cash & STI | 625.80M | 630.90M | 615.50M | 623.80M | 735.60M |
| Inv & Rec | 726.00M | 769.30M | 860.90M | 852.50M | 893.20M |
| LT assets | 3.34B | 3.31B | 3.33B | 3.28B | 3.03B |
| Net debt | 2.92B | 3.02B | 2.91B | 2.75B | 2.31B |

## Cash Flow Statement (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 502.80M | 44.00M | 51.40M | -62.40M | -163.50M |
| Investing CF | -116.90M | -103.40M | -163.00M | -314.60M | -215.80M |
| Financing CF | -391.00M | 74.80M | 103.30M | 265.20M | 77.30M |
| Free CF | 350.98M | -48.48M | 30.68M | -73.24M | -248.38M |
| OCF coverage | 16.87% | 1.46% | 1.37% | -2.08% | -8.25% |
| Repaid & issued | 2.71B | 3.02B | 3.73B | 3.18B | 1.82B |
| CapEx | -120.00M | -108.00M | -165.80M | -135.70M | -190.50M |

## Distribution Plan

**Dividend Yield**: 2.44

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.255USD | 2026-03-02 | 2026-03-02 | 2026-03-09 |
| Cash Dividend: 
0.255USD | 2025-11-10 | 2025-11-10 | 2025-11-17 |
| Cash Dividend: 
0.255USD | 2025-08-11 | 2025-08-11 | 2025-08-18 |