DK Delek US Holdings, Inc.
FY2025 10-K
Delek US Holdings, Inc. (DK) filed its fiscal year 2025 10-K annual report with the SEC on Feb 27, 2026. This page provides AI-powered analysis of the filing, including business overview, management discussion, risk factors, and key financial metrics from XBRL data.
AI Filing AnalysisFY2025 10-K
Business Overview
- • Core business refining and logistics operations reliant on crude oil supply chains and third-party delivery systems
- • Emphasized significant investments in Permian Basin infrastructure with risk of overcapacity and competitive pressure on transportation rates
Management Discussion & Analysis
- • Revenue impact implied by increased refining margins in 2025 vs 2024 due to higher crack spreads; exact revenue figure not disclosed
- • EBITDA growth supported by margin enhancements and small refinery exemptions, margin specifics not quantified in text
Risk Factors
- • EPA consent decree June 2019, $0.5M penalty plus significant pollution control capital at Big Spring refinery over 3 years
- • Russia-Ukraine War and OPEC+ disputes causing global oil price volatility impacting Gulf Coast-focused operations
Financial SummaryXBRL
Revenue
$10.7B
Net Income
-$23M
Operating Margin
2.8%
Net Margin
-0.2%
ROE
-4.2%
Total Assets
$6.8B
EPS (Diluted)
$-0.38
Operating Cash Flow
$536M
Source: XBRL data from Delek US Holdings, Inc. FY2025 10-K filing on SEC EDGAR. All figures in USD.
Get deeper insights on Delek US Holdings, Inc.
Access full AI analysis, insider trading data, fund holdings, and cross-signal detection on SignalX.