Delek US Holdings, Inc. (FRA:DEH)
Germany · Delayed Price · Currency is EUR 23.20
+0.20 (0.87%)
Last updated: Jan 28, 2026, 8:12 AM CET
Delek US Holdings Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 10,667 | 11,852 | 16,467 | 19,801 | 10,648 | 7,302 | |
Revenue Growth (YoY) | -20.52% | -28.02% | -16.84% | 85.96% | 45.83% | -21.47% |
Cost of Revenue | 10,047 | 11,546 | 15,595 | 18,790 | 10,154 | 7,321 |
Gross Profit | 620.6 | 306.6 | 872.5 | 1,012 | 493.9 | -19.4 |
Selling, General & Admin | 221.9 | 243.1 | 262.7 | 308.3 | 308.3 | 329.8 |
Other Operating Expenses | -68 | -55.5 | -6.9 | -12.1 | -27.3 | -13.1 |
Operating Expenses | 546.9 | 562.1 | 595.3 | 571.2 | 545.6 | 584.3 |
Operating Income | 73.7 | -255.5 | 277.2 | 440.3 | -51.7 | -603.7 |
Interest Expense | -342.7 | -313 | -318 | -195.8 | -136.7 | -125.7 |
Earnings From Equity Investments | 81.5 | 92.2 | 86.2 | 57.7 | 18.3 | 30.3 |
Other Non Operating Income (Expenses) | 8.8 | 6.2 | 3.5 | 0.9 | -7.6 | 0.9 |
EBT Excluding Unusual Items | -178.7 | -470.1 | 48.9 | 303.1 | -177.7 | -698.2 |
Merger & Restructuring Charges | -13.9 | -13 | -14.7 | -12.5 | - | - |
Impairment of Goodwill | -212.2 | -212.2 | -14.8 | - | - | -126 |
Gain (Loss) on Sale of Assets | -4 | - | - | - | - | 56.8 |
Asset Writedown | -47.6 | -31.3 | -23.1 | - | - | - |
Other Unusual Items | 3.6 | - | - | - | 17.1 | - |
Pretax Income | -515.7 | -706 | 16.6 | 321.8 | -137.3 | -767.4 |
Income Tax Expense | -33.5 | -79.2 | 5.1 | 63.9 | -42 | -193.6 |
Earnings From Continuing Operations | -482.2 | -626.8 | 11.5 | 257.9 | -95.3 | -573.8 |
Earnings From Discontinued Operations | 26.3 | 105.9 | 35.2 | 32.6 | - | - |
Net Income to Company | -455.9 | -520.9 | 46.7 | 290.5 | -95.3 | -573.8 |
Minority Interest in Earnings | -59 | -39.5 | -26.9 | -33.4 | -33 | -37.6 |
Net Income | -514.9 | -560.4 | 19.8 | 257.1 | -128.3 | -611.4 |
Net Income to Common | -514.9 | -560.4 | 19.8 | 257.1 | -128.3 | -611.4 |
Net Income Growth | - | - | -92.30% | - | - | - |
Shares Outstanding (Basic) | 62 | 64 | 65 | 71 | 74 | 74 |
Shares Outstanding (Diluted) | 62 | 64 | 65 | 72 | 74 | 74 |
Shares Change (YoY) | -4.02% | -2.33% | -8.54% | -3.34% | 0.52% | -3.89% |
EPS (Basic) | -8.37 | -8.77 | 0.30 | 3.63 | -1.73 | -8.31 |
EPS (Diluted) | -8.37 | -8.77 | 0.30 | 3.63 | -1.73 | -8.31 |
EPS Growth | - | - | -91.66% | - | - | - |
Free Cash Flow | -730.5 | -494.5 | 621.1 | 145.1 | 149.2 | -552.3 |
Free Cash Flow Per Share | -11.88 | -7.74 | 9.50 | 2.03 | 2.02 | -7.50 |
Dividend Per Share | 1.020 | 1.005 | 0.925 | 0.410 | - | 0.930 |
Dividend Growth | 3.03% | 8.65% | 125.61% | - | - | -18.42% |
Gross Margin | 5.82% | 2.59% | 5.30% | 5.11% | 4.64% | -0.27% |
Operating Margin | 0.69% | -2.16% | 1.68% | 2.22% | -0.49% | -8.27% |
Profit Margin | -4.83% | -4.73% | 0.12% | 1.30% | -1.21% | -8.37% |
Free Cash Flow Margin | -6.85% | -4.17% | 3.77% | 0.73% | 1.40% | -7.56% |
EBITDA | 466.7 | 119 | 616.7 | 715.3 | 211.9 | -336.1 |
EBITDA Margin | 4.38% | 1.00% | 3.74% | 3.61% | 1.99% | -4.60% |
D&A For EBITDA | 393 | 374.5 | 339.5 | 275 | 263.6 | 267.6 |
EBIT | 73.7 | -255.5 | 277.2 | 440.3 | -51.7 | -603.7 |
EBIT Margin | 0.69% | -2.16% | 1.68% | 2.22% | -0.48% | -8.27% |
Effective Tax Rate | - | - | 30.72% | 19.86% | - | - |
Advertising Expenses | - | - | - | - | - | 1.9 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.