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Delek US Holdings DK Q3 2025 earnings

Reported November 7, 2025 · Before market open

Revenue$2.9BBeat by $336.9M
EPS$1.52Beat by $1.24
Revenue estimate$2.6B
EPS estimate$0.28

Next report

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

Financials

Q3 2025

Income statement

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Revenue$2.9B-5.1%
Gross profit$397.7M+2,069%
Operating income$295.7M+343%
Net income$178.0M+332%
EPS (diluted)$2.93+344%

Balance sheet

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Cash & equivalents$630.9M-39.2%
Total debt$3.3B+12.3%
Total assets$7.1B+0.7%

Cash flow

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Operating cash flow$44.0M—
CapEx$108.0M-9.2%
Free cash flow-$64.0M+54.5%

Valuation & ratios

Valuation

as of 09/30/25
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Market cap$1.94B+60.4%
Enterprise value$4.56B+48.6%
P/S0.2×+0.1×

Profitability

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Gross margin2.4%+0.9pp
Operating margin-2.5%+2.0pp
Net margin-4.8%-65.5pp
FCF margin-6.8%-8.1pp

Returns & leverage

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Current ratio0.9×-0.2×

Segments

By segment

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Refining$2.8B-6.1%
Logistics$261.3M+22.0%

FAQ

When did Delek US Holdings report Q3 2025 earnings?
Delek US Holdings (DK) reported Q3 2025 earnings on November 7, 2025 before market open.
What were Delek US Holdings's Q3 2025 revenue and EPS?
Delek US Holdings reported revenue of $2.9B and eps of $1.52 for Q3 2025.
Did Delek US Holdings beat estimates in Q3 2025?
Revenue beat the consensus estimate of $2.6B by $336.9M. EPS beat the consensus estimate of $0.28 by $1.24.
How did Delek US Holdings's Q3 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue declined 5.1% from $3.0B a year earlier.
Where can I find Delek US Holdings's Q3 2025 SEC filings?
You can read the 8-K earnings release (0001628280-25-050409) and the 10-Q periodic report (0001628280-25-050541) directly on SEC EDGAR. The filing index links above go to sec.gov.