Delek US Holdings, Inc. (DK)

From the record

Delek US Holdings, Inc.'s filings since 2017 show no warning events in the scan: no bankruptcy or receivership notice, no debt default notice, no exchange listing notice, no restatement warning, no auditor change, no material cyber incident and no late-report notice (its current reports).

From the record

Delek US Holdings, Inc.'s 8 filed years say what it did: revenue went from $10 billion in fiscal 2018 to $11 billion in fiscal 2025, up 0.7% a year; it rose in 2 of 7 years; the deepest fall was 46% from fiscal 2022 to fiscal 2025; net income was positive in 4 of 8 of those years (its annual reports).

From the record

Over the 3 fiscal years to 2025-12-31, Delek US Holdings, Inc.'s diluted share count shrank about 5.3% a year, and dividends and buybacks returned about 13% of its operating cash flow over 3 years (its filed statements). Its officers and directors filed 74 sales (51 under scheduled 10b5-1 plans) and 0 purchases of their own stock on the open market in the year to 2026-09-30 (their Form 4 filings).

From the record

Return on equity: in the fiscal year ended 2025-12-31, Delek US Holdings, Inc. lost about 4 cents for every dollar of shareholders' money, and gross profitability: its products earned about 9 cents per dollar of everything the company owns (revenue less the cost of revenue). Leverage: it owed about 92 cents per dollar of assets, and net share issuance: its share count shrank 5.0% over the year (the filed statements).

From the record

Delek US Holdings, Inc.'s standing among 17 graded names in its industry family: revenue of $11 billion in fiscal 2025 ranks in the bottom 23% by size; a net margin of -0.2% ranks in the bottom 26%; revenue growth of -18.5% a year over the last 3 filed years ranks in the bottom 3% (its annual reports).

From the record

Delek US Holdings, Inc.'s leadership, from its insiders' filings and its current reports: the chief executive on the record is Soreq, Avigal (President & CEO, as filed), filing under that title since 2022-06-14, 4.4 years (top 45% of its family); the 18 officers and directors filing in the last fifteen months have been on the record a median of 5.8 years (bottom 45%); 7 officer or director changes were reported on Form 8-K since 2023-11-13, against the 18 people in charge now (bottom 46%; fewer changes for each person reads higher) (the Form 4 record, its Form 8-K reports). Years count from a person's first filing in the SEC's data sets, which begin in 2006, so each is a floor.

From the record

Delek US Holdings, Inc.'s room to grow, from the newest filed statements (fiscal 2025): cash of $626 million against debt of $3.2 billion leaves -38.1% of its assets as net cash, bottom 21% of its family; cash from operations less capital spending is 0.1% of revenue (bottom 22%); a gross margin of 5.7% (bottom 27%) (its annual report).

From the record

Delek US Holdings, Inc.'s growth drivers, from the filed years to fiscal 2025: revenue grew -18.5% a year over the last three filed years against 0.7% over all 8, slowing (bottom 26% of its family); the newest year grew -9.5% (bottom 9%); capital spending grew 23.6% a year (top 4%) (its annual reports). Delek US Holdings, Inc. reported 2 lines of business in fiscal 2025: Refining at $10 billion, Logistics at $514 million. 1 of 2 grew in the latest filed year, and the largest line is 95% of revenue (its annual report).

From the record

Delek US Holdings, Inc.'s newest year against its own record: revenue of $11 billion in fiscal 2025 came in 16.9% above the $9.2 billion its prior three years' pace pointed to (top 22% of its family); net income of $23 million against a prior three-year average of $95 million (top 3%); a net margin of -0.2% against -1.1% before (top 16%) (its annual reports).