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
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
Revenue	10,723	11,852	16,467	19,801	10,648
Revenue Growth (YoY)	-9.53%	-28.02%	-16.84%	85.96%	45.83%
Cost of Revenue	9,737	11,546	15,596	18,790	10,158
Gross Profit	986.4	306.6	871.3	1,012	490.1
Selling, General & Admin	269.5	252.8	272	313.7	200.4
Depreciation & Amortization Expenses	397.8	374.5	339.5	275	264.6
Other Operating Expenses	18.1	170.8	15.1	-34.7	59.8
Total Operating Expenses	685.4	798.1	626.6	554	524.8
Operating Income	301	-491.5	244.7	457.5	-34.7
Interest Expense	-345.3	-313	-318	-195.8	-136.7
Other Non-Operating Income (Expense)	83.2	98.5	89.9	60.1	34.1
Total Non-Operating Income (Expense)	-262.1	-214.5	-228.1	-135.7	-102.6
Pretax Income	38.9	-706	16.6	321.8	-137.3
Provision for Income Taxes	6.8	107.9	3	56.4	42
Net Income	-22.8	-560.4	19.8	257.1	-128.3
Minority Interest in Earnings	66.1	39.5	26.9	33.4	33
Earnings From Discontinued Operations	-5.4	183.1	62.3	57.7	-
Net Income to Common	-22.8	-560.4	19.8	257.1	-128.3
Net Income Growth	-	-	-92.30%	-	-
Shares Outstanding (Basic)	61	64	65	71	74
Shares Outstanding (Diluted)	61	64	65	72	74
Shares Change (YoY)	-4.98%	-2.33%	-8.54%	-3.34%	0.52%
EPS (Basic)	-0.38	-8.77	0.30	3.63	-1.73
EPS (Diluted)	-0.38	-8.77	0.30	3.59	-1.73
EPS Growth	-	-	-91.64%	-	-
Free Cash Flow	6.3	-494.5	621.1	145.1	149.2
Free Cash Flow Growth	-	-	328.05%	-2.75%	-
Free Cash Flow Per Share	0.10	-7.74	9.50	2.03	2.02
Dividends Per Share	1.020	1.005	0.925	0.410	-
Dividend Growth	1.49%	8.65%	125.61%	-	-
Gross Margin	9.20%	2.59%	5.29%	5.11%	4.60%
Operating Margin	2.81%	-4.15%	1.49%	2.31%	-0.33%
Profit Margin	0.43%	-5.05%	0.12%	1.34%	-0.89%
FCF Margin	0.06%	-4.17%	3.77%	0.73%	1.40%
EBITDA	698.8	-117	584.2	732.5	229.9
EBITDA Margin	6.52%	-0.99%	3.55%	3.70%	2.16%
EBIT	301	-491.5	244.7	457.5	-34.7
EBIT Margin	2.81%	-4.15%	1.49%	2.31%	-0.33%
Effective Tax Rate	17.48%	-15.28%	18.07%	17.53%	-30.59%

Updated Feb 27, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q