Delek US Inc. (DK)
NYSE: DK
· Real-Time Price · USD
21.69
0.68 (3.24%)
At close: Aug 15, 2025, 3:59 PM
21.76
0.32%
After-hours: Aug 15, 2025, 06:00 PM EDT
Delek US Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 2.76B | 2.64B | 2.37B | 3.04B | 3.42B | 3.23B | 4.05B | 4.75B | 4.2B | 3.92B | 4.48B | 5.32B | 5.98B | 4.46B | 3.11B | 2.96B | 2.19B | 2.39B |
Cost of Revenue | 2.72B | 2.71B | 2.51B | 3.07B | 3.4B | 3.1B | 4.11B | 4.42B | 4.04B | 3.69B | 4.45B | 5.18B | 5.33B | 4.35B | 3.07B | 2.83B | 2.19B | 2.4B |
Gross Profit | 45.7M | -70M | -140.8M | -25.8M | 26.7M | 130.1M | -57.1M | 324.9M | 157.7M | 237.1M | 27.3M | 144.2M | 648.7M | 104.4M | 39.7M | 130.1M | 5.6M | -3.6M |
Operating Income | -33.5M | -125.8M | -403.4M | -121.9M | 43.5M | 32.7M | -116M | 224.7M | 50.1M | 142.8M | -107.4M | 71.5M | 493.3M | 46.7M | -10.7M | 45.8M | -85.4M | -80.1M |
Interest Income | 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 | 200K | 100K | 200K |
Pretax Income | -103.4M | -195M | -452.3M | -175.1M | -33.8M | -32.4M | -198.5M | 167.6M | -5.3M | 88M | -153.3M | 20.8M | 469M | 17.9M | -43.8M | 33M | -118.5M | -103.7M |
Net Income | -106.4M | -172.7M | -413.8M | -76.8M | -37.2M | -32.6M | -164.9M | 128.7M | -8.3M | 64.3M | -109.7M | 16.8M | 361.8M | 14.8M | -41.9M | 18.1M | -81.1M | -98.6M |
Selling & General & Admin | 76.6M | 61.5M | 61.2M | 70.4M | 63M | 64.4M | 60M | 72M | 75.8M | 71.5M | 106.8M | 62.4M | 126.5M | 53.1M | 65M | 58.7M | 58.6M | 47.1M |
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 |
Other Expenses | 2.6M | -5.7M | 201.4M | 25.7M | 79.8M | 700K | 1.1M | -1.8M | -500K | 22.8M | 27.9M | 28.8M | 3.6M | 4.6M | -200K | 21.8M | -6.8M | 1M |
Operating Expenses | 79.2M | 55.8M | 262.6M | 96.1M | -16.8M | 97.4M | 58.9M | 100.2M | 107.6M | 94.3M | 134.7M | 91.2M | 155.4M | 57.7M | 50.4M | 84.3M | 91M | 76.5M |
Interest Expense | 85.9M | 84.1M | 68.9M | 78.8M | 77.7M | 87.7M | 79M | 82.4M | 80.4M | 76.5M | 62.6M | 50.7M | 43.6M | 38.4M | 36.7M | 37.7M | 33.2M | 29.6M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | -100K | n/a | -7.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 2.8B | 2.77B | 2.78B | 3.16B | 3.38B | 3.19B | 4.17B | 4.52B | 4.15B | 3.78B | 4.59B | 5.27B | 5.49B | 4.41B | 3.12B | 2.91B | 2.28B | 2.47B |
Income Tax Expense | -14.1M | -36.8M | -51.2M | -40.3M | -7.7M | -7.2M | -38.4M | 31.5M | -3.8M | 15.8M | -43.6M | 4M | 100.4M | 3.1M | -10.2M | 6.1M | -46M | -12.4M |
Shares Outstanding (Basic) | 60.51M | 62.12M | 63.23M | 64.06M | 64.21M | 64.02M | 64.05M | 64.89M | 65.77M | 66.95M | 68.7M | 70.47M | 70.81M | 73.24M | 74.14M | 74.07M | 73.64M | 73.68M |
Shares Outstanding (Diluted) | 60.51M | 62.12M | 63.23M | 64.06M | 64.21M | 64.02M | 64.05M | 65.46M | 65.77M | 67.37M | 68.7M | 71.11M | 71.68M | 73.65M | 74.14M | 74.49M | 73.91M | 73.8M |
EPS (Basic) | -1.76 | -2.78 | -6.54 | -1.2 | -0.58 | -0.51 | -2.57 | 1.98 | -0.13 | 0.96 | -1.6 | 0.24 | 5.11 | 0.20 | -0.57 | 0.16 | -1.1 | -1.34 |
EPS (Diluted) | -1.76 | -2.78 | -6.54 | -1.2 | -0.58 | -0.51 | -2.57 | 1.97 | -0.13 | 0.95 | -1.6 | 0.24 | 5.05 | 0.20 | -0.57 | 0.16 | -1.1 | -1.34 |
EBITDA | 76.6M | -9.6M | -281.1M | 800K | 41.4M | 150.5M | -32M | 326.2M | 179.3M | 226.2M | -11.7M | 138M | 602.6M | 119M | 81.7M | 97.7M | 16.1M | 26.9M |
EBIT | -17.5M | -110.9M | -377.4M | -97.3M | 43.9M | 32.7M | -119.5M | 237.1M | 75.1M | 164.5M | -90.7M | 71.5M | 512.6M | 56.3M | -7.1M | 37.9M | -50.2M | -41.6M |
Depreciation & Amortization | 94.1M | 101.3M | 96.3M | 98.1M | 92.1M | 95.2M | 87.5M | 91.3M | 104.2M | 98.8M | 91.9M | 86M | 90M | 81.7M | 88.8M | 73.5M | 79.1M | 86.8M |