Delek US Inc. (DK)

AI Score

Unlock

12.07

-0.84 (-6.51%)

At close: Apr 04, 2025, 3:59 PM

11.99

-0.67%

After-hours: Apr 04, 2025, 05:55 PM EDT

Delek US Income Statement

Chart Mode

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004	Dec 31, 2003	Dec 31, 2002
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	423.6M	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 Expense	-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
EBIT	-393M	312.4M	549.7M	-600K	-641.7M	533.8M	610.7M	392.8M	-336.8M	73.4M	358.7M	237.7M	473.3M	299M	-50.8M	30.9M	72M	154.8M	162.2M	120.1M	19.79M	600.16M	7.6M
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