# Delek US Holdings, Inc. (DK)

> Energy · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/DK/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 6.74B | $ -31.80M | $ 362.50M | $ 3.26B | $ 422.70M |
| 2025 | $ 10.98B | $ -23.35M | $ 2.87M | $ 3.35B | $ 286.50M |
| 2024 | $ 12.46B | $ -589.02M | $ -521.55M | $ 2.86B | $ 312.80M |
| 2023 | $ 18.16B | $ 21.41M | $ 642.37M | $ 2.74B | $ 845.50M |
| 2022 | $ 22.62B | $ 287.21M | $ 128.80M | $ 3.23B | $ 943.60M |
| 2021 | $ 12.66B | $ -186.38M | $ 181.15M | $ 2.42B | $ 894.20M |
| 2020 | $ 9.30B | $ -774.55M | $ -707.16M | $ 2.53B | $ 1.01B |
| 2019 | $ 12.00B | $ 400.91M | $ 183.67M | $ 2.25B | $ 1.67B |
| 2018 | $ 12.98B | $ 456.43M | $ 312.48M | $ 1.78B | $ 1.65B |
| 2017 | $ 9.75B | $ 389.05M | $ 208.27M | $ 1.47B | $ 1.65B |
| 2016 | $ 6.46B | $ -211.46M | $ 304.33M | $ 832.90M | $ 991.90M |
| 2015 | $ 8.09B | $ 27.24M | $ -57.99M | $ 975.70M | $ 1.15B |
| 2014 | $ 11.76B | $ 280.62M | $ 84.78M | $ 589.70M | $ 1.00B |
| 2013 | $ 12.64B | $ 167.40M | $ -170.38M | $ 410.30M | $ 935.00M |
| 2012 | $ 12.60B | $ 402.23M | $ 477.74M | $ 362.20M | $ 899.30M |
| 2011 | $ 10.58B | $ 232.57M | $ 72.14M | $ 432.60M | $ 653.40M |
| 2010 | $ 5.69B | $ -120.98M | $ 21.20M | $ 295.80M | $ 443.30M |
| 2009 | $ 4.04B | $ 1.06M | $ -48.76M | $ 317.10M | $ 531.00M |
| 2008 | $ 6.99B | $ 40.12M | $ -111.74M | $ 286.00M | $ 533.80M |
| 2007 | $ 6.20B | $ 145.96M | $ 139.60M | $ 355.20M | $ 512.50M |
| 2006 | $ 4.86B | $ 140.82M | $ 60.78M | $ 286.60M | $ 382.20M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 7.70 |
| Liabilities / Eq | 16.31 |
| Current Ratio | 0.76 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / FCF | 35.30 |

## Other views

- [Metrics](https://sponda.capital/en/DK.md)
- [Charts](https://sponda.capital/en/DK/charts.md)
- [Compare](https://sponda.capital/en/DK/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-30.