Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.20B | $7.27B | $10.2B | $9.30B | $7.30B | $10.6B | $19.8B | $16.5B | $11.9B | $10.7B |
| Revenue growth | — | 73.1% | 40.8% | -9.1% | -21.5% | 45.8% | 86.0% | -16.8% | -28.0% | -9.5% |
| Operating income | -$49.2M | $180M | $612M | $492M | -$732M | -$34.7M | $458M | $245M | -$492M | $301M |
| Operating margin | -1.2% | 2.5% | 6.0% | 5.3% | -10.0% | -0.3% | 2.3% | 1.5% | -4.1% | 2.8% |
| Net income | -$154M | $289M | $340M | $311M | -$611M | -$128M | $257M | $19.8M | -$560M | -$22.8M |
| Net margin | -3.7% | 4.0% | 3.3% | 3.3% | -8.4% | -1.2% | 1.3% | 0.1% | -4.7% | -0.2% |
| EPS (diluted) | -$2.49 | $4.00 | $3.95 | $4.06 | -$8.31 | -$1.73 | $3.59 | $0.30 | -$8.77 | -$0.38 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $248M | $320M | $560M | $575M | -$283M | $371M | $425M | $1.01B | -$66.8M | $536M |
| Capital expenditures | $46.3M | $172M | $322M | $413M | $269M | $222M | $280M | $393M | $428M | $530M |
| Free cash flow | $202M | $148M | $238M | $162M | -$552M | $149M | $145M | $621M | -$495M | $6.30M |
| Share buybacks | $6.00M | $25.0M | $365M | $178M | $1.90M | $0.00 | $64.0M | $0.00 | $0.00 | — |
| Dividends paid | $37.5M | $44.0M | $80.1M | $86.8M | $69.1M | $0.00 | $42.8M | $60.3M | $64.2M | $62.0M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $689M | $932M | $1.08B | $955M | $788M | $857M | $841M | $822M | $736M | $626M |
| Total assets | $2.98B | $5.94B | $5.76B | $7.02B | $6.13B | $6.81B | $8.19B | $7.17B | $6.67B | $6.85B |
| Long-term debt | $749M | $875M | $1.75B | $2.03B | $2.31B | $2.13B | $2.98B | $2.56B | $2.76B | $3.22B |
| Shareholders' equity | $1.18B | $1.96B | $1.81B | $1.84B | $1.12B | $1.01B | $1.07B | $960M | $575M | $547M |
| Retained earnings | $522M | $768M | $982M | $1.21B | $522M | $385M | $508M | $430M | -$206M | -$311M |
| Shares (wtd avg diluted) | 61.9M | 72.3M | 86.8M | 76.6M | 73.6M | 74.0M | 71.5M | 65.4M | 63.9M | 60.7M |
Every figure is extracted from Delek US Holdings, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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