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Delek US Holdings DK Q2 2025 earnings

Reported August 6, 2025 · Before market open

Revenue$2.8BBeat by $71.0M
EPS-$0.56Beat by $0.36
Revenue estimate$2.7B
EPS estimate-$0.92

Next report

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

Financials

Q2 2025

Income statement

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Revenue$2.8B-16.4%
Gross profit$52.2M+211%
Operating income-$33.5M-828%
Net income-$106.4M-186%
EPS (diluted)-$1.76-203%

Balance sheet

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Cash & equivalents$615.5M-6.4%
Total debt$3.2B+22.2%
Total equity$294.9M-70.0%
Total assets$7.1B+1.8%

Cash flow

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Operating cash flow$51.4M—
CapEx$165.8M+108%
Free cash flow-$114.4M+10.8%

Valuation & ratios

Valuation

as of 06/30/25
See full
Market cap$1.26B-20.5%
Enterprise value$3.83B+8.3%
P/S0.1×0.0×

Profitability

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Gross margin-1.5%-4.8pp
Operating margin-6.3%-7.0pp
Net margin-7.1%-8.0pp
FCF margin-7.5%-10.2pp

Returns & leverage

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Return on equity-120.5%-133pp
Debt / equity10.8×+8.2×
Current ratio0.8×-0.2×

Segments

By segment

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Refining$2.7B-17.9%
Logistics$246.4M-6.9%

FAQ

When did Delek US Holdings report Q2 2025 earnings?
Delek US Holdings (DK) reported Q2 2025 earnings on August 6, 2025 before market open.
What were Delek US Holdings's Q2 2025 revenue and EPS?
Delek US Holdings reported revenue of $2.8B and eps of $-0.56 for Q2 2025.
Did Delek US Holdings beat estimates in Q2 2025?
Revenue beat the consensus estimate of $2.7B by $71.0M. EPS beat the consensus estimate of $-0.92 by $0.36.
How did Delek US Holdings's Q2 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue declined 19.2% from $3.4B a year earlier and eps grew 39.1% from $-0.92.
Where can I find Delek US Holdings's Q2 2025 SEC filings?
You can read the 8-K earnings release (0001694426-25-000110) and the 10-Q periodic report (0001694426-25-000112) directly on SEC EDGAR. The filing index links above go to sec.gov.