Delek US Holdings, Inc. (DK)
NYSE: DK · Real-Time Price · USD
65.47
-2.83 (-4.14%)
At close: Aug 14, 2026, 4:00 PM EDT
66.00
+0.53 (0.81%)
After-hours: Aug 14, 2026, 7:54 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
| 12,057 | 10,723 | 11,852 | 16,467 | 19,801 | 10,648 | |
Revenue Growth | 11.40% | -9.53% | -28.02% | -16.84% | 85.96% | 45.83% |
Cost of Revenue | 10,797 | 9,736 | 11,546 | 15,595 | 18,790 | 10,154 |
Gross Profit | 1,260 | 986.9 | 306.6 | 872.5 | 1,012 | 493.9 |
Selling, General & Admin | 199.8 | 214.7 | 243.1 | 262.7 | 308.3 | 308.3 |
Other Operating Expenses | -3.3 | -2 | 8.6 | -6.9 | -12.1 | -27.3 |
Operating Expenses | 617.9 | 610.5 | 626.2 | 595.3 | 571.2 | 545.6 |
Operating Income | 641.6 | 376.4 | -319.6 | 277.2 | 440.3 | -51.7 |
Interest Expense | -344.1 | -296.4 | -249.7 | -256.6 | -195.8 | -136.7 |
Earnings From Equity Investments | 88.3 | 89.5 | 92.2 | 86.2 | 57.7 | 18.3 |
Other Non Operating Income (Expenses) | -47.1 | -52.9 | -53.5 | -57.9 | 0.9 | -7.6 |
EBT Excluding Unusual Items | 338.7 | 116.6 | -530.6 | 48.9 | 303.1 | -177.7 |
Merger & Restructuring Charges | -45.7 | -67.2 | -27.1 | -14.7 | -12.5 | - |
Impairment of Goodwill | - | - | -212.2 | -14.8 | - | - |
Gain (Loss) on Sale of Investments | 8.6 | - | - | - | - | - |
Gain (Loss) on Sale of Assets | - | 4.3 | 8.3 | - | - | - |
Asset Writedown | -17.7 | -17.7 | -31.3 | -23.1 | - | - |
Legal Settlements | - | - | 53.4 | - | - | - |
Other Unusual Items | 23.5 | - | -3.6 | - | - | 17.1 |
Pretax Income | 310.3 | 38.9 | -706 | 16.6 | 321.8 | -137.3 |
Income Tax Expense | 27.7 | -6.8 | -107.9 | -3 | 56.4 | -42 |
Earnings From Continuing Operations | 282.6 | 45.7 | -598.1 | 19.6 | 265.4 | -95.3 |
Earnings From Discontinued Operations | -1.5 | -2.4 | 77.2 | 27.1 | 25.1 | - |
Net Income to Company | 281.1 | 43.3 | -520.9 | 46.7 | 290.5 | -95.3 |
Minority Interest in Earnings | -56.6 | -66.1 | -39.5 | -26.9 | -33.4 | -33 |
Net Income | 224.5 | -22.8 | -560.4 | 19.8 | 257.1 | -128.3 |
Net Income to Common | 224.5 | -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) | 60 | 61 | 64 | 65 | 72 | 74 |
Shares Change | -3.25% | -4.98% | -2.33% | -8.54% | -3.34% | 0.52% |
EPS (Basic) | 3.71 | -0.38 | -8.77 | 0.30 | 3.63 | -1.73 |
EPS (Diluted) | 3.71 | -0.38 | -8.77 | 0.30 | 3.59 | -1.73 |
EPS Growth | - | - | - | -91.57% | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 681.3 | 6.3 | -494.5 | 621.1 | 145.1 | 149.2 |
Free Cash Flow Per Share | 11.27 | 0.10 | -7.74 | 9.50 | 2.03 | 2.02 |
Dividend Per Share | 1.020 | 1.020 | 1.005 | 0.925 | 0.410 | - |
Dividend Growth | 0% | 1.49% | 8.65% | 125.61% | -55.91% | - |
Gross Margin | 10.45% | 9.20% | 2.59% | 5.30% | 5.11% | 4.64% |
Operating Margin | 5.32% | 3.51% | -2.70% | 1.68% | 2.22% | -0.49% |
Profit Margin | 1.86% | -0.21% | -4.73% | 0.12% | 1.30% | -1.21% |
Free Cash Flow Margin | 5.65% | 0.06% | -4.17% | 3.77% | 0.73% | 1.40% |
EBITDA | 1,063 | 774.2 | 54.9 | 616.7 | 715.3 | 211.9 |
EBITDA Margin | 8.82% | 7.22% | 0.46% | 3.74% | 3.61% | 1.99% |
D&A For EBITDA | 421.4 | 397.8 | 374.5 | 339.5 | 275 | 263.6 |
EBIT | 641.6 | 376.4 | -319.6 | 277.2 | 440.3 | -51.7 |
EBIT Margin | 5.32% | 3.51% | -2.70% | 1.68% | 2.22% | -0.48% |
Effective Tax Rate | 8.93% | - | - | - | 17.53% | - |