DK
Delek US Holdings, Inc.
NYSE · Energy · Oil & Gas Refining & Marketing · US
$72.43
+0.04%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 12.1B | 10.7B | 11.9B | 16.9B | 19.8B |
| Cost of Revenue | 11.0B | 10.2B | 11.9B | 15.9B | 19.1B |
| Gross Profit | 1.0B | 568.3M | (67.9M) | 1.0B | 736.5M |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 209.5M | 198.4M | 252.8M | 286.4M | 313.7M |
| General & Admin Expense | 206.0M | 198.4M | 252.8M | 286.4M | 313.7M |
| Selling & Marketing Expense | 3.5M | — | — | — | — |
| Other Expenses | 128.0M | (26.0M) | 170.8M | 469.7M | (34.7M) |
| Total Operating Expenses | 337.5M | 172.4M | 423.6M | 756.1M | 279.0M |
| Cost and Expenses | 11.4B | 10.3B | 12.3B | 16.6B | 19.3B |
| Operating Income (EBIT) | 689.7M | 395.9M | (491.5M) | 279.9M | 457.5M |
| Non-Operating | |||||
| Interest Income | — | — | — | — | — |
| Interest Expense | 338.0M | 345.3M | 313.0M | 318.2M | 195.8M |
| Net Interest Income | (338.0M) | (345.3M) | (313.0M) | (318.2M) | (195.8M) |
| Other Non-Op Income/Expense | (379.4M) | (357.0M) | (214.5M) | (228.1M) | (135.7M) |
| Non-Operating Income (excl Interest) | 80.6M | 11.7M | (98.5M) | (32.5M) | (60.1M) |
| EBT (Pre-Tax Income) | 310.3M | 38.9M | (706.0M) | 51.8M | 321.8M |
| Income Tax Expense | 27.7M | (6.8M) | (107.9M) | 5.1M | 56.4M |
| Bottom Line | |||||
| Net Income | 224.5M | (22.8M) | (560.4M) | 19.8M | 257.1M |
| Earnings from Cont. Ops | 282.6M | 45.7M | (598.1M) | 46.7M | 265.4M |
| Earnings from Discont. Ops | (1.5M) | (2.4M) | 77.2M | — | 25.1M |
| Bottom Line Net Income | 224.8M | (22.8M) | (560.4M) | 19.8M | 257.1M |
| Per Share | |||||
| Basic EPS | $3.65 | ($0.38) | ($8.77) | $0.30 | $3.63 |
| Diluted EPS | $3.56 | ($0.38) | ($8.77) | $0.30 | $3.60 |
| Revenue Per Share | $196.63 | $176.64 | $185.53 | $256.42 | $279.72 |
| Shares | |||||
| Basic Shares Outstanding | 61.3M | 60.7M | 63.9M | 66.0M | 70.8M |
| Diluted Shares Outstanding | 62.5M | 60.7M | 63.9M | 66.0M | 71.5M |
| Profitability Metrics | |||||
| EBITDA | 1.3B | 782.0M | (18.5M) | 664.0M | 792.6M |
| D&A | 644.4M | 397.8M | 374.5M | 351.6M | 275.0M |
| EBIT | 609.1M | 384.2M | (393.0M) | 312.4M | 517.6M |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026