Delek US Holdings, Inc. (DK)
NYSE
76.60
+1.14 (+1.51%)
Closed
Oct 8, 2026
Day's Range
75.1377.27
52 wk Range
25.8582.27
Financial Statements - DK - Delek US Holdings, Inc.
Revenue
10.72B▼ 9.5%
Net Income
43.30M▲ 108.3%Net Margin 0.4%
EBITDA
799.60M▲ 291.2%
Free Cash Flow
-6.20M▲ 98.8%
Income Statement
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| Sales | 10.72B | 11.85B | 16.91B | 20.24B | 10.64B | 7.30B |
| Cost of Goods | 10.13B | 11.92B | 16.23B | 19.36B | 10.42B | 7.58B |
| Gross Profit | 588.60M | -67.90M | 683.20M | 885.10M | 225.50M | -287M |
 Operating Expense | - | - | - | - | - | - |
| Operating Income | 318.60M | -268.60M | 297.50M | 458.30M | -58M | -606.30M |
| Non-Operating Interest | - | - | - | - | - | - |
| Other Income Expense | 65.60M | -124.40M | 72.50M | 91.40M | 57.40M | -35.40M |
| Pre Tax Income | 38.90M | -706M | 51.80M | 354.40M | -137.30M | -767.40M |
| Income Tax | -6.80M | -107.90M | 5.10M | 63.90M | -42M | -193.60M |
| Net Income | 43.30M | -520.90M | 46.70M | 290.50M | -95.30M | -573.80M |
| EPS Basic | -0.38 | -8.77 | 0.3 | 3.63 | -2.75 | -8.26 |
| EPS Diluted | -0.38 | -8.77 | 0.3 | 3.59 | -2.75 | -8.26 |
| Basic Shares Outstanding | 60.70M | 63.88M | 65.40M | 70.78M | 73.98M | 73.59M |
| Diluted Shares Outstanding | 60.70M | 63.88M | 65.40M | 70.78M | 73.98M | 73.59M |
| Ebit | 384.20M | -393M | 370M | 549.70M | -600K | -641.70M |
| Ebitda | 799.60M | 204.40M | 739.20M | 805.50M | 240.70M | -304.90M |
| Net Income Continuous Operations | 43.30M | -520.90M | 46.70M | 290.50M | -95.30M | -573.80M |
| Minority Interests | -66.10M | -39.50M | -26.90M | -33.40M | -33M | -37.60M |
| Preferred Stock Dividends | - | - | - | - | - | - |
The information on this page is provided for general informational purposes only and is not investment advice.
Market data provided by Twelve Data. Charting by TradingView.
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