Delek US Inc. (DK)
NYSE: DK
· Real-Time Price · USD
21.27
0.26 (1.24%)
At close: Aug 15, 2025, 10:02 AM
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 | 10.82B | 11.48B | 12.07B | 13.74B | 15.45B | 16.22B | 16.92B | 17.35B | 17.92B | 19.71B | 20.25B | 18.87B | 16.51B | 12.72B | 10.65B | 9.42B | 8.53B | 7.87B |
Cost of Revenue | 8.29B | 11.69B | 12.08B | 13.67B | 15.02B | 15.67B | 16.25B | 16.6B | 17.36B | 18.65B | 19.32B | 17.94B | 15.58B | 12.44B | 10.48B | 9.38B | 8.6B | 7.85B |
Gross Profit | -236.6M | -209.9M | -9.8M | 73.9M | 424.6M | 555.6M | 662.6M | 747M | 566.3M | 1.06B | 924.6M | 937M | 922.9M | 279.8M | 171.8M | 42.1M | -76.1M | 19M |
Operating Income | -684.6M | -607.6M | -449.1M | -161.7M | 184.9M | 191.5M | 301.6M | 310.2M | 157M | 600.2M | 504.1M | 600.8M | 575.1M | -3.6M | -130.4M | -433.8M | -554.8M | -446.6M |
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 | 200K | 300K | 500K | 700K | 1.4M | 1.8M |
Pretax Income | -925.8M | -856.2M | -693.6M | -439.8M | -97.1M | -68.6M | 51.8M | 97M | -49.8M | 424.5M | 354.4M | 463.9M | 476.1M | -111.4M | -233M | -532.3M | -657.8M | -476.7M |
Net Income | -769.7M | -700.5M | -560.4M | -311.5M | -106M | -77.1M | 19.8M | 75M | -36.9M | 333.2M | 283.7M | 351.5M | 352.8M | -90.1M | -203.5M | -454.8M | -561M | -392.2M |
Selling & General & Admin | 269.7M | 256.1M | 259M | 257.8M | 259.4M | 272.2M | 279.3M | 326.1M | 316.5M | 367.2M | 348.8M | 307M | 303.3M | 235.4M | 229.4M | 228.3M | 226.6M | 229.7M |
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 | 354.6M | 301.2M | 307.6M | 107.3M | 79.8M | -500K | 21.6M | 48.4M | 79M | 83.1M | 64.9M | 36.8M | 29.8M | 19.4M | 15.8M | 16.1M | -4.7M | 3.6M |
Operating Expenses | 624.3M | 397.7M | 439.3M | 235.6M | 239.7M | 364.1M | 361M | 436.8M | 427.8M | 475.6M | 439M | 354.7M | 347.8M | 283.4M | 302.2M | 349.9M | 352.7M | 339.6M |
Interest Expense | 317.7M | 309.5M | 313.1M | 323.2M | 326.8M | 329.5M | 318.3M | 301.9M | 270.2M | 233.4M | 195.3M | 169.4M | 156.4M | 146M | 137.2M | 131.5M | 125.7M | 122.3M |
Selling & Marketing Expenses | n/a | -100K | -100K | -7.2M | -7.2M | -7.1M | -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 | 11.51B | 12.09B | 12.51B | 13.9B | 15.26B | 16.03B | 16.62B | 17.04B | 17.79B | 19.13B | 19.76B | 18.29B | 15.93B | 12.72B | 10.78B | 9.73B | 8.96B | 8.19B |
Income Tax Expense | -128.5M | -136M | -106.4M | -93.6M | -21.8M | -17.9M | 5.1M | -100K | -27.6M | 76.6M | 63.9M | 97.3M | 99.4M | -47M | -62.5M | -110.4M | -132.1M | -122M |
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) | -12.28 | -11.1 | -8.83 | -4.86 | -1.68 | -1.23 | 0.24 | 1.21 | -0.53 | 4.71 | 3.95 | 4.98 | 4.90 | -1.31 | -2.85 | -6.26 | -7.62 | -5.33 |
EPS (Diluted) | -12.28 | -11.1 | -8.83 | -4.86 | -1.69 | -1.24 | 0.22 | 1.19 | -0.54 | 4.64 | 3.89 | 4.92 | 4.84 | -1.31 | -2.85 | -6.26 | -7.62 | -5.34 |
EBITDA | -223M | -248.5M | -88.4M | 160.7M | 486.1M | 624M | 699.7M | 720M | 531.8M | 955.1M | 847.9M | 941.3M | 901M | 314.5M | 222.4M | -85.6M | -195.7M | -48.6M |
EBIT | -585.6M | -541.7M | -398.1M | -140.2M | 194.2M | 225.4M | 357.2M | 386M | 220.4M | 657.9M | 549.7M | 633.3M | 599.7M | 36.9M | -61M | -366M | -464.5M | -321.9M |
Depreciation & Amortization | 383.3M | 387.8M | 381.7M | 372.9M | 366.1M | 378.2M | 381.8M | 386.2M | 380.9M | 366.7M | 349.6M | 346.5M | 334M | 323.1M | 328.2M | 248M | 180.3M | 107.2M |