DK Delek US Holdings, Inc.

Q3 2025 10-Q

Filed: Nov 7, 2025Period ending Sep 30, 2025

Energy

Petroleum RefiningSEC EDGAR

Delek US Holdings, Inc. (DK) 10-Q quarterly report for Q3 2025, filed with SEC EDGAR on Nov 7, 2025 for the fiscal period ending Sep 30, 2025. This page provides AI-powered analysis including management discussion & analysis (MD&A), risk factor updates, and key quarterly financial data such as revenue and net income extracted from XBRL.

AI Filing Analysis
Q3 2025 10-Q

Management Discussion & Analysis

• Revenue details not explicitly stated; Refining margins higher Q3 2025 vs Q3 2024 due to increased crack spreads
• EBITDA growth supported by cost control, small refinery exemptions; no specific margin % figures provided

+3 more insights

Risk Factors

• Newly added risk: Legal challenge in 2025 EPA denial of Krotz Springs Refinery’s 2024 hardship exemption, pending appeals with uncertain outcome and costs
• Most materially updated risk: August 2025 EPA’s updated SRE evaluation framework may reallocate waived volumes, increasing future compliance costs unpredictably

+3 more insights

Quarterly Financial Summary
XBRL

Revenue

$2.9B

▲ +2.0% YoY▲ +4.4% QoQ

Net Income

$178M

▲ +331.8% YoY▲ +267.3% QoQ

Operating Margin

10.2%

▲ +1499bp YoY▲ +1145bp QoQ

Net Margin

6.2%

▲ +888bp YoY▲ +1001bp QoQ

ROE

40.0%

Total Assets

$7.1B

EPS (Diluted)

$2.89

▲ +340.8% YoY▲ +263.3% QoQ

Operating Cash Flow

$44M

▲ +303.7% YoY▼ -14.4% QoQ

Source: XBRL data from Delek US Holdings, Inc. Q3 2025 10-Q filing on SEC EDGAR. All figures in USD.

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