DK
What one share of Delek Us Holdings holds
Petroleum Refining
Delek Us Holdings’s numbers from its SEC filings, divided by its shares. Results cover the last 12 months to 2026-06-30; the balance sheet is as of 2026-06-30.
| Sales | $199.47 |
|---|---|
| Profit | $3.71 |
| Capex (buildings and equipment) | $9.75 |
| Free cash flow | $11.27 |
| Dividends | $1.02 |
| Cash and investments | $10.27 |
| Debt | $52.09 |
| Book value | $6.90 |
Per share by fiscal year
| Year | Sales | Profit | Capex | Free cash | Dividends | Book value |
|---|---|---|---|---|---|---|
| 2016 | $67.79 | −$2.48 | $0.75 | $3.26 | $0.60 | $17.61 |
| 2017 | $100.51 | $3.99 | $2.38 | $2.04 | $0.60 | $24.09 |
| 2018 | $117.94 | $3.92 | $3.71 | $2.75 | $0.96 | $23.18 |
| 2019 | $121.43 | $4.06 | $5.39 | $2.12 | $1.14 | $25.00 |
| 2020 | $99.21 | −$8.31 | $3.66 | −$7.50 | $0.93 | $15.13 |
| 2021 | $143.93 | −$1.73 | $3.00 | $2.02 | $0.00 | $13.67 |
| 2022 | $276.87 | $3.60 | $3.92 | $2.03 | $0.61 | $15.98 |
| 2023 | $251.77 | $0.30 | $6.00 | $9.50 | $0.93 | $14.99 |
| 2024 | $185.53 | −$8.77 | $6.70 | −$7.74 | $1.00 | $9.20 |
| 2025 | $176.64 | −$0.38 | $8.72 | $0.10 | $1.02 | $9.15 |