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Delek US Holdings DK Q1 2025 earnings

Reported May 7, 2025 · Before market open

Revenue$2.6BMiss by $119.2M
EPS-$2.32Miss by $0.05
Revenue estimate$2.8B
EPS estimate-$2.27

Next report

Nov 6, 2026 (in 2 months)
Revenue estimate$3.5B
EPS estimate$6.31

Financials

Q1 2025

Income statement

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Revenue$2.6B-15.5%
Gross profit-$63.7M-167%
Operating income-$125.8M-531%
Net income-$172.7M-430%
EPS (diluted)-$2.78-445%

Balance sheet

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Cash & equivalents$623.8M-17.2%
Total debt$3.1B+18.0%
Total equity$429.4M-58.5%
Total assets$6.9B-4.2%

Cash flow

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Operating cash flow-$62.4M-137%
CapEx$135.7M+254%
Free cash flow-$198.1M-254%

Valuation & ratios

Valuation

as of 03/31/25
See full
Market cap$932.32M-52.6%
Enterprise value$3.44B-11.1%
P/S0.1×0.0×

Profitability

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Gross margin-1.8%-5.0pp
Operating margin-5.7%-6.5pp
Net margin-6.2%-6.7pp
FCF margin-7.2%-10.8pp

Returns & leverage

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Return on equity-95.7%-104pp
Debt / equity7.3×+4.7×
Current ratio0.9×-0.2×

Segments

By segment

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Refining$2.6B-16.1%
Logistics$249.9M-0.9%

FAQ

When did Delek US Holdings report Q1 2025 earnings?
Delek US Holdings (DK) reported Q1 2025 earnings on May 7, 2025 before market open.
What were Delek US Holdings's Q1 2025 revenue and EPS?
Delek US Holdings reported revenue of $2.6B and eps of $-2.32 for Q1 2025.
Did Delek US Holdings beat estimates in Q1 2025?
Revenue missed the consensus estimate of $2.8B by $119.2M. EPS missed the consensus estimate of $-2.27 by $0.05.
How did Delek US Holdings's Q1 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue declined 18.1% from $3.2B a year earlier and eps declined 465.9% from $-0.41.
Where can I find Delek US Holdings's Q1 2025 SEC filings?
You can read the 8-K earnings release (0001694426-25-000056) and the 10-Q periodic report (0001694426-25-000060) directly on SEC EDGAR. The filing index links above go to sec.gov.