Delek US Holdings, Inc. (DK)
NYSE: DK · Real-Time Price · USD
44.51
+0.12 (0.27%)
May 29, 2026, 4:00 PM EDT - Market closed
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
| 10,734 | 10,723 | 11,852 | 16,467 | 19,801 | 10,648 | |
Revenue Growth (YoY) | -5.56% | -9.53% | -28.02% | -16.84% | 85.96% | 45.83% |
Cost of Revenue | 9,812 | 9,737 | 11,546 | 15,596 | 18,790 | 10,158 |
Gross Profit | 922.5 | 986.4 | 306.6 | 871.3 | 1,012 | 490.1 |
Selling, General & Admin | 252 | 269.5 | 252.8 | 272 | 313.7 | 200.4 |
Depreciation & Amortization Expenses | 399.8 | 397.8 | 374.5 | 339.5 | 275 | 264.6 |
Other Operating Expenses | 23.2 | 18.1 | 170.8 | 15.1 | -34.7 | 59.8 |
Total Operating Expenses | 675 | 685.4 | 798.1 | 626.6 | 554 | 524.8 |
Operating Income | 247.5 | 301 | -491.5 | 244.7 | 457.5 | -34.7 |
Interest Expense | -345.7 | -345.3 | -313 | -318 | -195.8 | -136.7 |
Other Non-Operating Income (Expense) | 83.2 | 83.2 | 98.5 | 89.9 | 60.1 | 34.1 |
Total Non-Operating Income (Expense) | -262.5 | -262.1 | -214.5 | -228.1 | -135.7 | -102.6 |
Pretax Income | -352.3 | 38.9 | -706 | 16.6 | 321.8 | -137.3 |
Provision for Income Taxes | 28.2 | 6.8 | 107.9 | 3 | 56.4 | 42 |
Net Income | -51.4 | -22.8 | -560.4 | 19.8 | 257.1 | -128.3 |
Minority Interest in Earnings | 62.3 | 66.1 | 39.5 | 26.9 | 33.4 | 33 |
Earnings From Discontinued Operations | -5.2 | -5.4 | 183.1 | 62.3 | 57.7 | - |
Net Income to Common | -51.4 | -22.8 | -560.4 | 19.8 | 257.1 | -128.3 |
Net Income Growth | - | - | - | -92.30% | - | - |
Shares Outstanding (Basic) | 60 | 61 | 64 | 65 | 71 | 74 |
Shares Outstanding (Diluted) | 61 | 61 | 64 | 65 | 72 | 74 |
Shares Change (YoY) | -3.94% | -4.98% | -2.33% | -8.54% | -3.33% | 0.52% |
EPS (Basic) | -0.83 | -0.38 | -8.77 | 0.30 | 3.63 | -1.73 |
EPS (Diluted) | -0.90 | -0.38 | -8.77 | 0.30 | 3.59 | -1.73 |
EPS Growth | - | - | - | -91.64% | - | - |
Shares Outstanding | 61.22 | 59.78 | 62.55 | 63.96 | 66.93 | 74.2 |
Free Cash Flow | 477.8 | 6.3 | -494.5 | 621.1 | 145.1 | 149.2 |
Free Cash Flow Growth | 7484.13% | - | - | 328.05% | -2.75% | - |
Free Cash Flow Per Share | 7.84 | 0.10 | -7.74 | 9.50 | 2.03 | 2.02 |
Dividends Per Share | 1.020 | 1.020 | 1.005 | 0.925 | 0.410 | - |
Dividend Growth | - | 1.49% | 8.65% | 125.61% | - | - |
Gross Margin | 8.59% | 9.20% | 2.59% | 5.29% | 5.11% | 4.60% |
Operating Margin | 2.31% | 2.81% | -4.15% | 1.49% | 2.31% | -0.33% |
Profit Margin | 0.12% | 0.43% | -5.05% | 0.12% | 1.34% | -0.89% |
FCF Margin | 4.45% | 0.06% | -4.17% | 3.77% | 0.73% | 1.40% |
EBITDA | 647.3 | 698.8 | -117 | 584.2 | 732.5 | 229.9 |
EBITDA Margin | 6.03% | 6.52% | -0.99% | 3.55% | 3.70% | 2.16% |
EBIT | 247.5 | 301 | -491.5 | 244.7 | 457.5 | -34.7 |
EBIT Margin | 2.31% | 2.81% | -4.15% | 1.49% | 2.31% | -0.33% |
Effective Tax Rate | -8.00% | 17.48% | -15.28% | 18.07% | 17.53% | -30.59% |