Delek US Holdings Income Statement (2016-2026) | DK

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Income Statement	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Revenue & cost
Revenue (Quarter)	2,956.50M	3,108.00M	4,459.10M	5,982.60M	5,324.90M	4,479.20M	3,821.90M	4,074.40M	4,628.80M	3,942.10M	3,128.00M	3,308.10M	3,042.40M	2,373.70M	2,641.90M	2,764.60M	2,887.00M	2,429.40M	2,653.10M	4,087.00M
Cost of Revenue (Quarter)	2,836.00M	2,291.00M	4,357.60M	5,338.10M	5,183.80M	4,902.20M	3,687.20M	3,766.60M	4,049.40M	4,807.50M	2,732.90M	3,025.50M	3,062.60M	2,234.70M	2,399.50M	2,712.40M	2,165.70M	966.30M	2,783.30M	3,721.90M
Gross Profit (Quarter)	120.50M	817.00M	101.50M	644.50M	141.10M	-423.00M	134.70M	307.80M	579.40M	-865.40M	395.10M	282.60M	-20.20M	139.00M	242.40M	52.20M	721.30M	1,463.10M	-130.20M	365.10M
Operating items
Selling, General & Administrative (Quarter)	53.00M	52.80M	50.20M	122.30M	59.30M	81.90M	71.50M	75.80M	67.70M	64.00M	61.00M	60.20M	70.40M	61.20M	61.50M	76.60M	76.80M	54.60M	44.00M	56.70M
Other Operating Expenses (Quarter)	1.70M	18.60M	28.40M	10.30M	5.80M	-13.30M	10.80M	6.10M	2.10M	-12.10M	1.70M	78.70M	-12.80M	-47.00M	7.00M	-0.40M	0.10M	1.80M	2.20M	1.40M
Operating Expenses (Quarter)	2,918.60M	3,083.00M	4,412.40M	5,489.30M	5,271.90M	4,169.90M	3,781.50M	4,145.50M	4,416.70M	4,086.00M	3,098.80M	3,303.50M	3,164.30M	2,777.10M	2,767.70M	2,798.10M	2,591.30M	2,264.80M	2,832.40M	3,784.60M
Operating Income (Quarter)	37.90M	25.00M	46.70M	493.30M	53.00M	-103.50M	138.90M	37.60M	212.10M	-143.90M	29.20M	4.60M	-121.90M	-403.40M	-125.80M	-33.50M	295.70M	164.60M	-179.30M	302.40M
EBIT (Quarter)	37.90M	25.00M	46.70M	493.30M	53.00M	-103.50M	138.90M	37.60M	212.10M	-143.90M	29.20M	4.60M	-121.90M	-403.40M	-125.80M	-33.50M	295.70M	164.60M	-179.30M	302.40M
Non-operating items
Non Operating Investment Income (Quarter)
Interest & Investment Income (Quarter)	0.20M
Other Non Operating Income (Quarter)	21.80M	-0.20M	-1.30M	3.60M	0.70M	-0.60M	7.10M	-0.50M	-2.00M	-0.90M	0.60M		0.50M	5.20M	1.60M	-6.20M	1.20M	-2.90M	0.30M	-0.10M
Non Operating Income (Quarter)	-12.80M	-33.10M	-28.80M	-24.30M	-32.20M	-50.40M	-54.80M	-55.40M	-57.40M	-60.70M	-87.70M	-47.20M	-78.80M	-48.90M	-84.10M	-69.90M	-60.70M	-62.30M	-69.60M	-100.10M
Net income details
EBT (Quarter)	25.10M	-8.10M	17.90M	469.00M	20.80M	-185.90M	88.00M	-5.30M	154.70M	-204.60M	-36.00M	-42.60M	-175.10M	-452.30M	-195.00M	-103.40M	235.00M	102.30M	-248.90M	221.90M
Tax Provisions (Quarter)	4.50M	-3.00M	3.10M	100.40M	4.00M	-51.10M	15.80M	-3.80M	29.10M	-41.30M	-7.60M	-8.80M	-40.30M	-51.20M	-36.80M	-14.10M	39.90M	4.20M	-58.20M	41.80M
Profit After Tax (Quarter)	11.80M	-13.40M	6.60M	368.60M	7.40M	-118.70M	72.20M	-12.20M	125.60M	-163.30M	-32.60M	-33.80M	-134.80M	-402.10M	-172.70M	-106.40M	195.10M	98.10M	-201.30M	180.10M
Income from Non-Controlling Interests (Quarter)	8.80M	8.30M	8.20M	6.80M	9.40M	9.00M	7.90M	6.80M	7.40M	4.80M	7.40M	11.10M	9.30M	11.70M	14.20M	16.30M	16.80M	18.80M	10.40M	10.60M
Income from Continuing Operations (Quarter)	20.60M	-5.10M	14.80M	368.60M	16.80M	-134.80M	72.20M	-1.50M	125.60M	-163.30M	-28.40M	-33.80M	-134.80M	-401.10M	-158.20M	-89.30M	195.10M	98.10M	-190.70M	180.10M
Income from Discontinued Operations (Quarter)									2.40M	2.90M	0.40M	1.10M	28.10M	-0.90M	-0.10M	-0.20M	-0.10M	-0.20M	-0.10M
Consolidated Net Income (Quarter)	20.60M	-5.10M	14.80M	368.60M	16.80M	-134.80M	72.20M	-1.50M	12.90M	-2.00M	3.20M	7.70M	67.30M	27.70M	-0.40M	-0.80M	-0.30M	-1.20M	-0.30M
Income towards Parent Company (Quarter)	20.60M	-5.10M	14.80M	368.60M	16.80M	-134.80M	72.20M	-1.50M	12.90M	-2.00M	3.20M	7.70M	67.30M	27.70M	-0.40M	-0.80M	-0.30M	-1.20M	-0.30M
Net Income towards Common Stockholders (Quarter)	20.60M	-5.10M	14.80M	368.60M	16.80M	-134.80M	72.20M	-1.50M	12.90M	-2.00M	3.20M	7.70M	67.30M	27.70M	-0.40M	-0.80M	-0.30M	-1.20M	-0.30M
Additional items
EPS (Basic) (Quarter)	0.28	-0.07	0.20	5.21	0.24	-1.90	1.08	-0.02	0.20	-0.03	0.05	0.12	1.05	0.43	-0.01	-0.01	0.00	-0.02	0.00
EPS (Diluted) (Quarter)	0.28	-0.07	0.20	5.14	0.24	-1.88	1.07	-0.02	0.20	-0.03	0.05	0.12	1.05	0.43	-0.01	-0.01	0.00	-0.02	0.00
Shares Outstanding (Quarter)	74.07M	73.98M	73.24M	70.81M	70.47M	70.79M	66.95M	65.77M	64.89M	65.41M	64.02M	64.21M	64.06M	63.88M	62.12M	60.51M	60.19M	60.70M	60.26M	61.32M
Shares Outstanding (Diluted) (Quarter)	74.49M	73.98M	73.65M	71.68M	71.11M	71.52M	67.37M	65.77M	65.46M	65.98M	64.02M	64.21M	64.06M	63.88M	62.12M	60.51M	60.94M	60.70M	60.26M	62.49M
Shares Outstanding (Entity) (Quarter)	74.07M	73.98M	73.24M	70.81M	70.47M	84.51M	66.95M	65.77M	64.89M	65.41M	64.02M	64.21M	64.06M	63.88M	62.12M	60.51M	60.19M	60.70M	60.26M	61.32M
EBITDA (Quarter)	37.90M	25.00M	46.70M	493.30M	53.00M	-103.50M	138.90M	37.60M	212.10M	-143.90M	29.20M	4.60M	-121.90M	-403.40M	-125.80M	-33.50M	295.70M	164.60M	-179.30M	302.40M
Interest Expenses (Quarter)	37.70M	-11.40M	24.40M	18.00M	18.00M	46.90M	105.70M	15.60M	60.10M	91.20M	75.20M	59.20M	53.90M	66.60M	94.30M	56.40M	53.50M	-209.70M	86.60M	58.40M
Tax Rate (Quarter)	17.93%	37.04%	17.32%	21.41%	19.23%	27.49%	17.95%	71.70%	18.81%	20.19%	21.11%	20.66%	23.02%	11.32%	18.87%	13.64%	16.98%	4.11%	23.38%	18.84%

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Delek US Holdings Income Statement (2016-2026) | DK

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Delek US Holdings Income Statement (2016-2026) | DK

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