Company-level financial information
Delek US Holdings, Inc.
Selected annual earnings and cash-flow facts from SEC filings. Each row identifies its exact reporting period and original filing.
Annual net income
| Reporting period | Measure | USD millions | Filing |
|---|---|---|---|
| Dec 31, 2025From Jan 1, 2025 | Operating cash flow | 535.8 | SEC filingFeb 27, 2026 |
| Dec 31, 2025From Jan 1, 2025 | Net income | -22.8 | SEC filingFeb 27, 2026 |
| Dec 31, 2025From Jan 1, 2025 | Total cash dividends | 62.0 | SEC filingFeb 27, 2026 |
| Dec 31, 2025From Jan 1, 2025 | Capital expenditures (PP&E) | 529.5 | SEC filingFeb 27, 2026 |
| Dec 31, 2024From Jan 1, 2024 | Operating cash flow | -66.8 | SEC filingFeb 27, 2026 |
| Dec 31, 2024From Jan 1, 2024 | Net income | -560.4 | SEC filingFeb 27, 2026 |
| Dec 31, 2024From Jan 1, 2024 | Total cash dividends | 64.2 | SEC filingFeb 27, 2026 |
| Dec 31, 2024From Jan 1, 2024 | Capital expenditures (PP&E) | 427.7 | SEC filingFeb 27, 2026 |
| Dec 31, 2023From Jan 1, 2023 | Operating cash flow | 1,013.6 | SEC filingFeb 27, 2026 |
| Dec 31, 2023From Jan 1, 2023 | Net income | 19.8 | SEC filingFeb 27, 2026 |
| Dec 31, 2023From Jan 1, 2023 | Total cash dividends | 60.3 | SEC filingFeb 27, 2026 |
| Dec 31, 2023From Jan 1, 2023 | Capital expenditures (PP&E) | 392.5 | SEC filingFeb 27, 2026 |
| Dec 31, 2022From Jan 1, 2022 | Operating cash flow | 425.3 | SEC filingFeb 26, 2025 |
| Dec 31, 2022From Jan 1, 2022 | Net income | 257.1 | SEC filingFeb 26, 2025 |
| Dec 31, 2022From Jan 1, 2022 | Total cash dividends | 42.8 | SEC filingFeb 26, 2025 |
| Dec 31, 2022From Jan 1, 2022 | Capital expenditures (PP&E) | 280.2 | SEC filingFeb 26, 2025 |
| Dec 31, 2021From Jan 1, 2021 | Operating cash flow | 371.4 | SEC filingFeb 28, 2024 |
| Dec 31, 2021From Jan 1, 2021 | Net income | -128.3 | SEC filingFeb 28, 2024 |
| Dec 31, 2021From Jan 1, 2021 | Total cash dividends | 0.0 | SEC filingFeb 28, 2024 |
| Dec 31, 2021From Jan 1, 2021 | Capital expenditures (PP&E) | 222.2 | SEC filingFeb 28, 2024 |
| Dec 31, 2020From Jan 1, 2020 | Operating cash flow | -282.9 | SEC filingMar 1, 2023 |
| Dec 31, 2020From Jan 1, 2020 | Net income | -611.4 | SEC filingMar 1, 2023 |
| Dec 31, 2020From Jan 1, 2020 | Total cash dividends | 69.1 | SEC filingMar 1, 2023 |
| Dec 31, 2020From Jan 1, 2020 | Capital expenditures (PP&E) | 269.4 | SEC filingMar 1, 2023 |
| Dec 31, 2019From Jan 1, 2019 | Operating cash flow | 575.2 | SEC filingFeb 25, 2022 |
| Dec 31, 2019From Jan 1, 2019 | Net income | 310.6 | SEC filingFeb 25, 2022 |
| Dec 31, 2019From Jan 1, 2019 | Total cash dividends | 86.8 | SEC filingFeb 25, 2022 |
| Dec 31, 2019From Jan 1, 2019 | Capital expenditures (PP&E) | 413.0 | SEC filingFeb 25, 2022 |