Delek US Inc. (DK)

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15.77

-0.53 (-3.25%)

At close: Mar 03, 2025, 3:59 PM

15.75

-0.13%

After-hours: Mar 03, 2025, 04:10 PM EST

Delek US Income Statement

Table Mode

Year	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02
Revenue	11.85B	16.92B	20.25B	10.65B	7.3B	9.3B	10.17B	7.27B	4.2B	5.76B	8.32B	8.71B	8.73B	7.2B	3.76B	2.67B	4.62B	4.1B	3.21B	2.03B	857.9M	600.16M	549.6M
Cost of Revenue	11.92B	15.88B	19.32B	10.48B	7.54B	8.41B	9.2B	6.76B	4.06B	5.42B	7.71B	8.26B	8.07B	6.75B	3.64B	2.61B	4.21B	3.85B	2.82B	1.73B	730.78M	n/a	460.3M
Gross Profit	-67.9M	1.04B	924.6M	171.8M	-243M	890.1M	972.8M	510.5M	135.7M	339.8M	610.3M	448M	659M	447.4M	113.2M	53.6M	405.2M	244.1M	389.4M	300.24M	127.12M	600.16M	89.3M
Operating Income	-491.5M	279.9M	489.5M	-130.4M	-728M	492.3M	611.9M	186.4M	-49.2M	80.7M	366.5M	237.7M	473.1M	286.1M	9.2M	31.4M	80.5M	156.5M	155.2M	120.11M	20.46M	600.16M	7.6M
Interest Income	n/a	n/a	195.3M	500K	3.3M	11.3M	5.8M	4M	1.5M	1.1M	800K	300K	200K	n/a	n/a	100K	2.1M	9.3M	7.2M	2.14M	58K	n/a	n/a
Pretax Income	-706M	51.8M	354.4M	-233M	-763.1M	402.7M	485.5M	299.3M	-391.2M	27.1M	327.6M	206.6M	427.6M	247.8M	-84.9M	5.4M	40.4M	132M	137M	99.34M	11.46M	n/a	-700K
Net Income	-560.4M	19.8M	257.1M	-170.5M	-570.4M	310.6M	345.6M	288.8M	-153.7M	19.4M	198.6M	117.7M	272.8M	158.3M	-79.9M	700K	26.5M	96.4M	93M	64.12M	7.33M	6.48M	-500K
Selling & General & Admin	252.8M	286.4M	348.8M	229.4M	248.3M	274.7M	247.6M	169.8M	106.1M	126M	133.4M	120.5M	103.5M	81.4M	59M	64.3M	290.6M	54.6M	211.4M	156.58M	95.18M	n/a	12.2M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	170.8M	469.7M	117.5M	72.8M	110.7M	123.1M	7.3M	154.3M	-400K	1.6M	900K	6.3M	82.5M	74.1M	57.8M	15M	34.1M	33M	22.8M	23.55M	11.48M	n/a	69.5M
Operating Expenses	763.8M	756.1M	466.3M	302.2M	359M	397.8M	360.9M	324.1M	227.3M	259.1M	243.8M	210.3M	186M	159.1M	116.8M	119.6M	324.7M	87.6M	234.2M	180.13M	106.66M	n/a	81.7M
Interest Expense	313M	318.2M	195.3M	137.2M	129M	131.1M	125.9M	93.8M	54.4M	58.3M	40.6M	37.7M	45.7M	51.2M	34.1M	25.5M	23.7M	30.6M	25.2M	20.39M	8.33M	n/a	5.7M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.4M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	12.34B	16.64B	19.79B	10.78B	7.9B	8.81B	9.56B	7.08B	4.29B	5.68B	7.96B	8.47B	8.25B	6.91B	3.76B	2.73B	4.53B	3.94B	3.05B	1.91B	837.44M	n/a	542M
Income Tax	-107.9M	5.1M	63.9M	-62.5M	-192.7M	71.7M	96.4M	-29.2M	-171.5M	-16.6M	101.6M	70.9M	151.6M	84.7M	-5M	3.1M	17.4M	35.6M	44M	34.95M	4.13M	-6.48M	-200K
Shares Outstanding (Basic)	63.88M	66M	70.79M	73.98M	73.6M	75.85M	82.8M	71.57M	61.86M	60.82M	58.78M	59.19M	58.72M	56.54M	54.26M	53.69M	53.68M	52.08M	47.08M	39.39M	39.39M	40.5M	39.39M
Shares Outstanding (Diluted)	63.88M	65.98M	71.52M	73.98M	73.6M	76.57M	86.77M	72.3M	61.92M	61.32M	59.36M	60.05M	59.64M	57.03M	54.26M	54.48M	54.4M	52.85M	47.92M	39.39M	39.39M	40.5M	39.39M
EPS (Basic)	-8.77	0.30	3.63	-2.3	-7.75	4.01	4.17	4.04	-2.48	0.32	3.38	1.99	4.65	2.80	-1.47	0.01	0.50	1.85	1.98	1.63	0.19	0.16	-0.01
EPS (Diluted)	-8.77	0.30	3.60	-2.3	-7.75	3.97	3.98	4.00	-2.48	0.32	3.35	1.96	4.57	2.78	-1.47	0.01	0.49	1.82	1.94	1.63	0.19	0.16	-0.01
EBITDA	-18.5M	664M	899.3M	324.6M	-336.1M	772.5M	812M	546.8M	-220.1M	179.8M	439.5M	335.9M	555.3M	373.1M	10.3M	83.3M	112.9M	186.4M	185M	138.5M	33M	600.16M	15M
Depreciation & Amortization	374.5M	351.6M	349.6M	325.2M	338.1M	238.7M	201.3M	154M	116.7M	134M	111.5M	89.8M	82.5M	74.1M	61.1M	52.4M	40.9M	38M	27M	18.38M	13.21M	n/a	7.4M