Delixy Holdings (DLXY) Retained Earnings (2023 - 2025)
Delixy Holdings' (DLXY) quarterly Retained Earnings came in at -$3.9 million in Q4 2025, down 729.25% YoY from $612000.0 in Q4 2024, and down 428.58% on a QoQ basis from $1.2 million in Q2 2025.
Analysis
Delixy Holdings (DLXY) Retained Earnings (2023 - 2025) Analysis & Trends
Delixy Holdings (DLXY) has 3 years of Retained Earnings data on file, last reported at -$3.9 million in Q4 2025.
- Quarterly Retained Earnings fell 729.25% year-over-year to -$3.9 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$3.9 million (down 729.25% YoY) and the FY2025 annual result came in at -$3.9 million, down 729.25% from the prior year.
- Retained Earnings declined to -$3.9 million in Q4 2025, from $1.2 million in the prior quarter.
- In the past five years, Retained Earnings ranged from a high of $1.2 million in Q2 2025 to a low of -$3.9 million in Q4 2025.
- A 3-year average of -$189800.0 and a median of $612000.0 in 2024 frame the typical range for Retained Earnings.
- The widest YoY moves for Retained Earnings: up 3347.06% in 2025, down 729.25% in 2025.
- Tracing DLXY's Retained Earnings over 3 years: stood at $1.1 million in 2023, then slumped by 43.54% to $612000.0 in 2024, then slumped by 729.25% to -$3.9 million in 2025.
- The last three Retained Earnings figures came in at -$3.9 million (Q4 2025), $1.2 million (Q2 2025), and $612000.0 (Q4 2024), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Retained Earnings (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 114.18 Bn | 106.41 Bn | 9.27 Bn | 44.81 Bn |
| 2 | Valero Energy | 109.51 Bn | 101.63 Bn | 5.47 Bn | 52.23 Bn |
| 3 | Phillips 66 | 103.95 Bn | 99.85 Bn | 8.38 Bn | 36.27 Bn |
| 4 | HF Sinclair | 19.22 Bn | 16.96 Bn | 1.57 Bn | 6.73 Bn |
| 5 | Sunoco | 10.32 Bn | 9.55 Bn | 1.46 Bn | -45.00 Mn |
| 6 | PBF Energy | 8.90 Bn | 8.01 Bn | 1.15 Bn | 4.19 Bn |
| 7 | Ultrapar Holdings | 7.61 Bn | 5.50 Bn | 912.61 Mn | 1.64 Bn |
| 8 | Icahn Enterprises | 4.61 Bn | 2.64 Bn | 198.00 Mn | -804.00 Mn |
| 9 | Cvr Energy | 4.37 Bn | 3.64 Bn | 117.00 Mn | -982.00 Mn |
| 10 | Delixy Holdings | 6.84 Mn | 4.46 Mn | - | -3.85 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | -3.85 Mn |
| Jun 30, 2025 | 1.17 Mn |
| Dec 31, 2024 | 612,000.00 |
| Jun 30, 2024 | 34,000.00 |
| Dec 31, 2023 | 1.08 Mn |