Delek US Inc. (DK)

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13.35

0.24 (1.83%)

At close: Apr 28, 2025, 9:38 AM

Delek US Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	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	1.88B	2.06B	1.54B	1.82B	2.28B	2.33B	2.48B	2.2B	2.41B	2.5B	2.56B	2.35B	2.48B	2.34B	1.23B	1.18B	1.08B	1.08B	1.43B	1.11B
Cost of Revenue	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	1.97B	2.05B	1.43B	2.09B	2.13B	2.15B	2.25B	1.88B	2.14B	2.15B	2.33B	2.2B	2.27B	2.14B	1.22B	1.1B	1.07B	1.03B	1.34B	1.09B
Gross Profit	-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	-90M	11.9M	100.7M	-265.6M	150.9M	184.7M	234.2M	320.3M	271M	347.1M	229.2M	152.3M	214.3M	200.2M	10.8M	85.3M	16.9M	53.3M	82.2M	12.9M
Operating Income	-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	-314.1M	-75.2M	22.8M	-361.5M	48.2M	87.4M	134.3M	222.4M	182.8M	255.2M	135.1M	38.8M	112.4M	90.8M	-46.5M	29.8M	-44.1M	-2.8M	15.9M	-15.7M
Interest Income	n/a	n/a	n/a	n/a	n/a	82.3M	80.4M	76.5M	62.6M	50.7M	n/a	n/a	n/a	200K	100K	200K	200K	900K	500K	1.7M	2.3M	3.2M	3.3M	2.5M	2.8M	1.4M	900K	700K	1.3M	900K	800K	1M	600K	200K	400K	300K
Pretax Income	-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	-343.1M	-92.5M	62.6M	-390.1M	19.9M	73.4M	109.2M	200.2M	157.2M	236.8M	120.3M	-28.8M	86.2M	252M	-59.2M	20.3M	-66.7M	-267M	-9.6M	-49M
Net Income	-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	-293.2M	-88.1M	87.7M	-314.4M	32.7M	51.3M	77.3M	149.3M	121.6M	179.8M	79.1M	-34.9M	211.1M	104.4M	-37.9M	11.2M	44.2M	-161.7M	-7M	-29.2M
Selling & General & Admin	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	63.9M	57M	61.7M	65.7M	77.4M	65.6M	69.5M	62.2M	71.5M	58M	52.9M	65.2M	54M	61.8M	27.5M	26.5M	28.6M	24.9M	29.3M	34.6M
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	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	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	100K	1M	1.5M	900K	-800K	200K	-4.9M	1.4M	-600K	7.5M	-300K	700K	900K	-800K	-100K	29M	200K	-100K	100K	-600K
Operating Expenses	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	98.1M	87.1M	77.9M	95.9M	102.7M	97.3M	99.9M	97.9M	88.2M	91.9M	94.1M	113.2M	101.9M	109.4M	57.3M	55.5M	61M	56.1M	66.3M	71M
Interest Expense	68.9M	78.8M	77.7M	87.7M	81.3M	82.3M	80.4M	76.5M	62.6M	50.7M	43.6M	38.4M	36.7M	37.7M	33.2M	29.6M	31M	31.9M	29.8M	36.3M	35.7M	33.9M	32.8M	28.7M	30.7M	31.2M	31.5M	32.5M	31.3M	34.1M	14.9M	13.6M	13.7M	13.9M	15.4M	15M
Selling & Marketing Expenses	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	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
Cost & Expenses	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	2.07B	2.14B	1.51B	2.18B	2.24B	2.25B	2.35B	1.98B	2.23B	2.24B	2.43B	2.31B	2.37B	2.25B	1.28B	1.15B	1.13B	1.08B	1.41B	1.16B
Income Tax Expense	-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	-58.1M	-15.6M	-35.9M	-83.1M	-12.1M	13.4M	24.6M	45.8M	29.6M	51M	32.8M	-17M	-140.7M	133.5M	-27M	5M	-34.7M	-103.3M	-9M	-25.1M
Shares Outstanding (Basic)	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	73.74M	73.42M	73.55M	73.44M	74.04M	75.03M	76.6M	77.79M	81.32M	83.58M	84.04M	82.25M	81.34M	80.58M	62.05M	61.98M	61.02M	61.83M	61.83M	62.13M
Shares Outstanding (Diluted)	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	73.74M	73.67M	74.03M	73.44M	74.7M	75.7M	77.28M	78.45M	82.53M	89.02M	90.24M	82.25M	82.65M	81.25M	62.05M	62.59M	61.89M	61.83M	61.83M	62.13M
EPS (Basic)	-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	-3.98	-1.2	1.19	-4.28	0.44	0.68	1.01	1.92	1.50	2.16	0.94	-0.42	2.60	1.30	-0.61	0.18	0.72	-2.62	-0.11	-0.47
EPS (Diluted)	-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	-3.98	-1.2	1.18	-4.28	0.44	0.68	1.00	1.90	1.48	2.03	0.89	-0.42	2.56	1.29	-0.61	0.18	0.72	-2.62	-0.11	-0.47
EBITDA	-287.1M	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	-226.3M	-12.4M	163.2M	-314.2M	110.9M	162.8M	192.8M	276.4M	240.2M	318M	201M	88.5M	165.2M	333M	-14.8M	62.9M	-23.2M	-224.1M	40.8M	-3.6M
EBIT	-383.4M	-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	-312.1M	-60.6M	92.4M	-353.8M	55.6M	107.3M	142M	228.9M	187.9M	268M	151.8M	3.7M	117.5M	286.1M	-44.3M	29.8M	-53M	-253.1M	11.3M	-31.9M
Depreciation & Amortization	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	8.6M	5.8M	6M	5.6M	2.6M	6M	7.5M	7.5M	11M	8M	49.2M	48M	47.9M	46.9M	29.5M	29M	29.8M	29M	37.3M	36.1M