Delek US Holdings, Inc. (DK)
NYSE: DK · Real-Time Price · USD
43.26
+2.33 (5.69%)
Mar 4, 2026, 1:30 PM EST - Market open
Delek US Holdings Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Revenue | 10,723 | 11,852 | 16,467 | 19,801 | 10,648 | Upgrade
|
| Revenue Growth (YoY) | -9.53% | -28.02% | -16.84% | 85.96% | 45.83% | Upgrade
|
| Cost of Revenue | 9,736 | 11,546 | 15,595 | 18,790 | 10,154 | Upgrade
|
| Gross Profit | 986.9 | 306.6 | 872.5 | 1,012 | 493.9 | Upgrade
|
| Selling, General & Admin | 214.7 | 243.1 | 262.7 | 308.3 | 308.3 | Upgrade
|
| Other Operating Expenses | -2 | 8.6 | -6.9 | -12.1 | -27.3 | Upgrade
|
| Operating Expenses | 610.5 | 626.2 | 595.3 | 571.2 | 545.6 | Upgrade
|
| Operating Income | 376.4 | -319.6 | 277.2 | 440.3 | -51.7 | Upgrade
|
| Interest Expense | -296.4 | -249.7 | -256.6 | -195.8 | -136.7 | Upgrade
|
| Earnings From Equity Investments | 89.5 | 92.2 | 86.2 | 57.7 | 18.3 | Upgrade
|
| Other Non Operating Income (Expenses) | -52.9 | -53.5 | -57.9 | 0.9 | -7.6 | Upgrade
|
| EBT Excluding Unusual Items | 116.6 | -530.6 | 48.9 | 303.1 | -177.7 | Upgrade
|
| Merger & Restructuring Charges | -67.2 | -27.1 | -14.7 | -12.5 | - | Upgrade
|
| Impairment of Goodwill | - | -212.2 | -14.8 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 4.3 | 8.3 | - | - | - | Upgrade
|
| Asset Writedown | -17.7 | -31.3 | -23.1 | - | - | Upgrade
|
| Legal Settlements | - | 53.4 | - | - | - | Upgrade
|
| Other Unusual Items | - | -3.6 | - | - | 17.1 | Upgrade
|
| Pretax Income | 38.9 | -706 | 16.6 | 321.8 | -137.3 | Upgrade
|
| Income Tax Expense | -7.4 | -79.2 | 5.1 | 63.9 | -42 | Upgrade
|
| Earnings From Continuing Operations | 46.3 | -626.8 | 11.5 | 257.9 | -95.3 | Upgrade
|
| Earnings From Discontinued Operations | -3 | 105.9 | 35.2 | 32.6 | - | Upgrade
|
| Net Income to Company | 43.3 | -520.9 | 46.7 | 290.5 | -95.3 | Upgrade
|
| Minority Interest in Earnings | -66.1 | -39.5 | -26.9 | -33.4 | -33 | Upgrade
|
| Net Income | -22.8 | -560.4 | 19.8 | 257.1 | -128.3 | Upgrade
|
| Net Income to Common | -22.8 | -560.4 | 19.8 | 257.1 | -128.3 | Upgrade
|
| Net Income Growth | - | - | -92.30% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 61 | 64 | 65 | 71 | 74 | Upgrade
|
| Shares Outstanding (Diluted) | 61 | 64 | 65 | 72 | 74 | Upgrade
|
| Shares Change (YoY) | -4.98% | -2.33% | -8.54% | -3.34% | 0.52% | Upgrade
|
| EPS (Basic) | -0.38 | -8.77 | 0.30 | 3.63 | -1.73 | Upgrade
|
| EPS (Diluted) | -0.39 | -8.77 | 0.30 | 3.63 | -1.73 | Upgrade
|
| EPS Growth | - | - | -91.66% | - | - | Upgrade
|
| Free Cash Flow | 6.3 | -494.5 | 621.1 | 145.1 | 149.2 | Upgrade
|
| Free Cash Flow Per Share | 0.10 | -7.74 | 9.50 | 2.03 | 2.02 | Upgrade
|
| Dividend Per Share | 1.020 | 1.005 | 0.925 | 0.410 | - | Upgrade
|
| Dividend Growth | 1.49% | 8.65% | 125.61% | - | - | Upgrade
|
| Gross Margin | 9.20% | 2.59% | 5.30% | 5.11% | 4.64% | Upgrade
|
| Operating Margin | 3.51% | -2.70% | 1.68% | 2.22% | -0.49% | Upgrade
|
| Profit Margin | -0.21% | -4.73% | 0.12% | 1.30% | -1.21% | Upgrade
|
| Free Cash Flow Margin | 0.06% | -4.17% | 3.77% | 0.73% | 1.40% | Upgrade
|
| EBITDA | 774.2 | 54.9 | 616.7 | 715.3 | 211.9 | Upgrade
|
| EBITDA Margin | 7.22% | 0.46% | 3.74% | 3.61% | 1.99% | Upgrade
|
| D&A For EBITDA | 397.8 | 374.5 | 339.5 | 275 | 263.6 | Upgrade
|
| EBIT | 376.4 | -319.6 | 277.2 | 440.3 | -51.7 | Upgrade
|
| EBIT Margin | 3.51% | -2.70% | 1.68% | 2.22% | -0.48% | Upgrade
|
| Effective Tax Rate | - | - | 30.72% | 19.86% | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.