Delek US Inc. (DK)

NYSE: DK · Real-Time Price · USD

13.59

0.57 (4.38%)

At close: May 01, 2025, 3:59 PM

13.68

0.66%

Pre-market: May 02, 2025, 08:41 AM EDT

Delek US Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Revenue	11.85B	16.92B	20.25B	10.65B	7.3B	9.3B	10.17B	7.27B	4.2B
Cost of Revenue	11.92B	15.88B	19.32B	10.48B	7.54B	8.41B	9.2B	6.76B	4.06B
Gross Profit	-67.9M	1.04B	924.6M	171.8M	-243M	890.1M	972.8M	510.5M	135.7M
Operating Income	-491.5M	279.9M	489.5M	-130.4M	-728M	492.3M	611.9M	186.4M	-49.2M
Interest Income	n/a	n/a	195.3M	500K	3.3M	11.3M	5.8M	4M	1.5M
Pretax Income	-706M	51.8M	354.4M	-233M	-763.1M	402.7M	485.5M	299.3M	-391.2M
Net Income	-560.4M	19.8M	257.1M	-170.5M	-570.4M	310.6M	345.6M	288.8M	-153.7M
Selling & General & Admin	252.8M	286.4M	348.8M	229.4M	248.3M	274.7M	247.6M	169.8M	106.1M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	170.8M	469.7M	117.5M	72.8M	110.7M	123.1M	7.3M	154.3M	-400K
Operating Expenses	423.6M	756.1M	466.3M	302.2M	359M	397.8M	360.9M	324.1M	227.3M
Interest Expense	313M	318.2M	195.3M	137.2M	129M	131.1M	125.9M	93.8M	54.4M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	12.34B	16.64B	19.79B	10.78B	7.9B	8.81B	9.56B	7.08B	4.29B
Income Tax Expense	-107.9M	5.1M	63.9M	-62.5M	-192.7M	71.7M	96.4M	-29.2M	-171.5M
Shares Outstanding (Basic)	63.88M	66M	70.79M	73.98M	73.6M	75.85M	82.8M	71.57M	61.86M
Shares Outstanding (Diluted)	63.88M	65.98M	71.52M	73.98M	73.6M	76.57M	86.77M	72.3M	61.92M
EPS (Basic)	-8.77	0.30	3.63	-2.3	-7.75	4.01	4.17	4.04	-2.48
EPS (Diluted)	-8.77	0.30	3.60	-2.3	-7.75	3.97	3.98	4.00	-2.48
EBITDA	-18.5M	664M	899.3M	324.6M	-336.1M	772.5M	812M	546.8M	-220.1M
EBIT	-393M	312.4M	549.7M	-600K	-641.7M	533.8M	610.7M	392.8M	-336.8M
Depreciation & Amortization	374.5M	351.6M	349.6M	325.2M	338.1M	238.7M	201.3M	154M	116.7M