Delek US Holdings, Inc. (DK)
NYSE: DK · Real-Time Price · USD
15.65
-0.43 (-2.67%)
At close: Mar 28, 2025, 4:00 PM
15.79
+0.14 (0.88%)
After-hours: Mar 28, 2025, 8:00 PM EDT
Delek US Holdings Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Revenue | 11,852 | 16,467 | 19,801 | 10,648 | 7,302 | Upgrade
|
| Revenue Growth (YoY) | -28.02% | -16.84% | 85.96% | 45.83% | -21.47% | Upgrade
|
| Cost of Revenue | 11,546 | 15,595 | 18,790 | 10,154 | 7,321 | Upgrade
|
| Gross Profit | 306.6 | 872.5 | 1,012 | 493.9 | -19.4 | Upgrade
|
| Selling, General & Admin | 243.1 | 262.7 | 308.3 | 308.3 | 329.8 | Upgrade
|
| Other Operating Expenses | -55.5 | -6.9 | -12.1 | -27.3 | -13.1 | Upgrade
|
| Operating Expenses | 562.1 | 595.3 | 571.2 | 545.6 | 584.3 | Upgrade
|
| Operating Income | -255.5 | 277.2 | 440.3 | -51.7 | -603.7 | Upgrade
|
| Interest Expense | -313 | -318 | -195.8 | -136.7 | -125.7 | Upgrade
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| Earnings From Equity Investments | 92.2 | 86.2 | 57.7 | 18.3 | 30.3 | Upgrade
|
| Other Non Operating Income (Expenses) | 6.2 | 3.5 | 0.9 | -7.6 | 0.9 | Upgrade
|
| EBT Excluding Unusual Items | -470.1 | 48.9 | 303.1 | -177.7 | -698.2 | Upgrade
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| Merger & Restructuring Charges | -13 | -14.7 | -12.5 | - | - | Upgrade
|
| Impairment of Goodwill | -212.2 | -14.8 | - | - | -126 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | 56.8 | Upgrade
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| Asset Writedown | -31.3 | -23.1 | - | - | - | Upgrade
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| Other Unusual Items | - | - | - | 17.1 | - | Upgrade
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| Pretax Income | -706 | 16.6 | 321.8 | -137.3 | -767.4 | Upgrade
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| Income Tax Expense | -79.2 | 5.1 | 63.9 | -42 | -193.6 | Upgrade
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| Earnings From Continuing Operations | -626.8 | 11.5 | 257.9 | -95.3 | -573.8 | Upgrade
|
| Earnings From Discontinued Operations | 105.9 | 35.2 | 32.6 | - | - | Upgrade
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| Net Income to Company | -520.9 | 46.7 | 290.5 | -95.3 | -573.8 | Upgrade
|
| Minority Interest in Earnings | -39.5 | -26.9 | -33.4 | -33 | -37.6 | Upgrade
|
| Net Income | -560.4 | 19.8 | 257.1 | -128.3 | -611.4 | Upgrade
|
| Net Income to Common | -560.4 | 19.8 | 257.1 | -128.3 | -611.4 | Upgrade
|
| Net Income Growth | - | -92.30% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 64 | 65 | 71 | 74 | 74 | Upgrade
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| Shares Outstanding (Diluted) | 64 | 65 | 72 | 74 | 74 | Upgrade
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| Shares Change (YoY) | -2.33% | -8.54% | -3.34% | 0.52% | -3.89% | Upgrade
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| EPS (Basic) | -8.77 | 0.30 | 3.63 | -1.73 | -8.31 | Upgrade
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| EPS (Diluted) | -8.77 | 0.30 | 3.63 | -1.73 | -8.31 | Upgrade
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| EPS Growth | - | -91.66% | - | - | - | Upgrade
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| Free Cash Flow | -494.5 | 621.1 | 145.1 | 149.2 | -552.3 | Upgrade
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| Free Cash Flow Per Share | -7.74 | 9.50 | 2.03 | 2.02 | -7.50 | Upgrade
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| Dividend Per Share | 1.005 | 0.925 | 0.410 | - | 0.930 | Upgrade
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| Dividend Growth | 8.65% | 125.61% | - | - | -18.42% | Upgrade
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| Gross Margin | 2.59% | 5.30% | 5.11% | 4.64% | -0.27% | Upgrade
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| Operating Margin | -2.16% | 1.68% | 2.22% | -0.49% | -8.27% | Upgrade
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| Profit Margin | -4.73% | 0.12% | 1.30% | -1.21% | -8.37% | Upgrade
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| Free Cash Flow Margin | -4.17% | 3.77% | 0.73% | 1.40% | -7.56% | Upgrade
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| EBITDA | 119 | 616.7 | 715.3 | 211.9 | -336.1 | Upgrade
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| EBITDA Margin | 1.00% | 3.74% | 3.61% | 1.99% | -4.60% | Upgrade
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| D&A For EBITDA | 374.5 | 339.5 | 275 | 263.6 | 267.6 | Upgrade
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| EBIT | -255.5 | 277.2 | 440.3 | -51.7 | -603.7 | Upgrade
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| EBIT Margin | -2.16% | 1.68% | 2.22% | -0.48% | -8.27% | Upgrade
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| Effective Tax Rate | - | 30.72% | 19.86% | - | - | Upgrade
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| Advertising Expenses | - | - | - | - | 1.9 | Upgrade
|
Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.