Delek US Holdings Income Statement (2015-2025) | DK

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Income Statement Dec2015 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Revenue & cost
Revenue 1,147.30M1,079.90M1,084.60M1,182.20M1,230.70M2,370.60M2,483.70M2,353.20M2,636.90M2,768.90M2,474.10M2,199.90M2,480.30M2,334.30M2,283.70M1,821.20M1,535.50M2,062.90M1,882.20M2,392.20M2,191.50M2,956.50M3,108.00M4,459.10M5,982.60M5,324.90M4,479.20M3,821.90M4,074.40M4,628.80M3,942.10M3,128.00M3,308.10M3,042.40M2,373.70M2,641.90M2,764.60M2,887.00M
Cost of Revenue 1,025.30M965.60M1,359.40M1,035.70M1,157.80M2,184.00M2,283.00M2,213.50M2,422.00M2,421.80M2,203.10M1,879.60M2,246.10M2,149.60M2,132.80M2,086.80M1,434.80M2,051.00M1,990.20M2,365.00M2,151.90M2,836.00M3,044.80M4,357.60M5,338.10M5,183.80M4,173.80M3,687.20M4,037.90M4,350.80M3,987.20M3,033.10M3,291.30M3,062.60M2,508.30M2,705.60M2,712.40M2,489.30M
Gross Profit 64.20M114.30M-274.80M146.50M10.80M186.60M200.70M139.70M214.90M347.10M271.00M320.30M234.20M184.70M150.90M-265.60M100.70M11.90M-108.00M27.20M39.60M120.50M63.20M101.50M644.50M141.10M305.40M134.70M36.50M278.00M-45.10M94.90M16.80M-20.20M-134.60M-63.70M52.20M397.70M
Operating items
Depreciation & Amortization - Total 47.00M44.40M48.70M49.10M50.80M57.70M63.30M66.60M64.50M58.90M66.40M64.90M
Selling, General & Administrative 23.60M24.90M28.60M26.50M27.50M68.00M53.90M65.20M52.90M58.00M71.50M62.20M69.50M65.60M77.40M65.70M61.70M57.00M50.20M41.10M53.50M53.00M52.80M50.20M122.30M59.30M81.90M71.50M75.80M67.70M64.00M61.00M60.20M70.40M61.20M61.50M76.60M76.80M
Other Operating Expenses -0.30M-0.70M-0.30M13.20M1.40M18.10M-2.40M3.60M-0.50M1.80M0.70M14.20M-0.30M-1.50M-1.90M4.90M1.70M22.60M28.40M10.30M5.80M-13.30M10.80M6.10M2.10M1.30M1.70M78.70M-12.80M-12.10M7.00M-0.40M0.10M
Operating Expenses 1,136.00M1,082.70M1,128.70M1,152.40M1,277.20M2,286.00M2,371.20M2,314.40M2,501.80M2,513.70M2,291.30M1,977.50M2,346.00M2,246.90M2,235.50M2,182.70M1,512.70M2,138.10M2,200.60M2,439.60M2,241.70M2,918.60M3,083.00M4,412.40M5,489.30M5,271.90M4,169.90M3,781.50M4,145.50M4,416.70M4,086.00M3,098.80M3,303.50M3,164.30M2,777.10M2,767.70M2,798.10M2,591.30M
Operating Income 11.30M-2.80M-44.10M29.80M-46.50M90.80M112.50M38.80M135.10M255.20M182.80M222.40M134.30M87.40M48.20M-361.50M22.80M-75.20M-314.10M-47.40M-50.20M37.90M25.00M46.70M493.30M53.00M-103.50M138.90M37.60M212.10M-143.90M29.20M4.60M-121.90M-403.40M-125.80M-33.50M295.70M
EBIT 11.30M-2.80M-44.10M29.80M-46.50M90.80M112.50M38.80M135.10M255.20M182.80M222.40M134.30M87.40M48.20M-361.50M22.80M-75.20M-314.10M-47.40M-50.20M37.90M25.00M46.70M493.30M53.00M-103.50M138.90M37.60M212.10M-143.90M29.20M4.60M-121.90M-403.40M-125.80M-33.50M295.70M
Non-operating items
Interest & Investment Income 0.40M0.20M0.60M1.00M0.80M0.90M1.30M0.70M0.90M1.40M2.80M2.50M3.30M3.20M2.30M1.70M0.50M0.90M0.20M0.20M0.10M0.20M-82.40M-78.90M-87.70M-77.60M-78.80M-68.90M-84.10M-85.90M-93.10M
Other Non Operating Income 0.10M-0.10M0.20M-0.10M5.40M0.80M-9.10M-0.30M7.50M1.40M-4.90M0.20M-0.80M0.90M1.50M1.00M0.10M1.00M-6.80M21.80M-0.20M-1.30M3.60M0.70M-0.60M7.10M-0.50M-2.00M-0.90M0.60M0.50M5.20M1.60M-6.20M1.20M
Non Operating Income -23.70M-264.20M-22.60M-9.50M-12.70M167.40M-26.30M-67.60M-14.80M-18.40M-25.60M-22.20M-25.10M-14.00M-28.30M-28.60M39.80M-17.30M-29.00M-23.60M-33.10M21.80M-33.10M-28.80M-24.30M-32.20M-50.40M-54.80M-55.40M-57.40M-60.70M-65.20M-47.20M-53.20M-48.90M-69.20M-69.90M-60.70M
Net income details
EBT -12.40M-267.00M-66.70M20.30M-59.20M252.00M86.20M-28.80M120.30M236.80M157.20M200.20M109.20M73.40M19.90M-390.10M62.60M-92.50M-347.40M-71.00M-83.30M25.10M-8.10M17.90M469.00M20.80M-185.90M88.00M-5.30M154.70M-204.60M-36.00M-42.60M-175.10M-452.30M-195.00M-103.40M235.00M
Tax Provisions -9.90M-103.30M-34.70M5.00M-27.00M133.50M-140.70M-11.50M32.80M51.00M29.60M45.80M24.60M13.40M-12.10M-83.10M-35.90M-15.60M-59.00M-8.30M-35.20M4.50M-3.00M3.10M100.40M4.00M-51.10M15.80M-3.80M29.10M-41.30M-7.60M-8.80M-40.30M-51.20M-36.80M-14.10M39.90M
Profit After Tax -7.00M-163.70M44.20M15.30M-37.90M118.50M226.90M-40.40M87.50M186.30M127.60M154.40M84.60M60.00M38.00M-314.40M98.50M-88.10M-293.20M-70.00M-56.70M20.60M-13.40M14.80M368.60M16.80M-118.70M72.20M-12.20M136.10M-164.90M-32.60M-37.20M-134.80M-413.80M-172.70M-106.40M195.10M
Equity Income -10.60M-5.10M-9.70M3.10M1.50M5.10M2.90M2.90M4.00M2.80M2.60M9.30M16.50M5.90M5.10M10.70M12.80M1.70M4.80M6.80M2.90M3.80M10.90M15.70M17.80M13.30M14.60M25.50M27.00M19.10M21.90M30.40M25.10M14.80M13.30M22.20M31.20M
Net Income - Minority -114.20M-172.30M-262.40M
Income from Non-Controlling Interests 6.40M4.00M4.60M4.10M5.70M10.00M14.00M14.90M7.60M6.50M5.80M5.10M6.50M8.70M5.30M7.40M10.80M11.20M8.20M7.30M8.60M8.80M8.30M8.20M6.80M9.40M9.00M7.90M6.80M7.40M4.80M7.40M11.10M9.30M11.70M14.20M16.30M16.80M
Income from Continuing Operations -2.50M-163.70M-32.00M15.30M-32.20M118.50M226.90M-17.30M87.50M185.80M127.60M154.40M84.60M60.00M32.00M-307.00M98.50M-76.90M-288.40M-62.70M-48.10M20.60M-5.10M14.80M368.60M16.80M-134.80M72.20M-1.50M125.60M-163.30M-28.40M-33.80M-134.80M-401.10M-158.20M-89.30M195.10M
Consolidated Net Income 2.80M9.20M136.10M-6.40M-1.80M-10.50M-1.00M0.80M-0.20M-1.00M6.00M-307.00M-62.70M-48.10M20.60M-5.10M14.80M368.60M16.80M-134.80M72.20M-1.50M12.90M6.10M3.60M8.80M95.40M-1.90M-0.40M-1.00M-0.40M
Income towards Parent Company 2.80M9.20M136.10M-6.40M-1.80M-10.50M-1.00M0.80M-0.20M-1.00M6.00M-307.00M-62.70M-48.10M20.60M-5.10M14.80M368.60M16.80M-134.80M72.20M-1.50M12.90M-108.10M3.60M8.80M-76.90M-264.30M-0.40M-1.00M-0.40M
Net Income towards Common Stockholders 2.80M9.20M136.10M-6.40M-1.80M-10.50M-1.00M0.80M-0.20M-1.00M6.00M-307.00M-62.70M-48.10M20.60M-5.10M14.80M368.60M16.80M-134.80M72.20M-1.50M12.90M-108.10M3.60M8.80M-76.90M-264.30M-0.40M-1.00M-0.40M
Additional items
EPS (Basic) -0.14-2.712.200.18-0.611.30-0.03-0.290.952.150.001.921.020.680.08-4.281.19-1.20-3.98-0.95-0.770.16-0.070.095.110.11-1.900.92-0.291.82-2.62-0.56-0.70-2.25-4.14-2.78-1.762.96
EPS (Weighted Average and Diluted) -0.14-2.712.200.18-0.611.29-0.02-0.290.902.020.001.901.010.680.08-4.281.18-1.20-3.98-0.95-0.770.16-0.070.095.050.10-1.880.91-0.291.81-2.62-0.56-0.70-2.25-4.14-2.78-1.762.93
Shares Outstanding (Weighted Average) 60.82M61.98M61.93M61.92M61.98M62.05M80.58M71.57M82.25M84.04M83.58M82.80M77.79M75.85M73.60M73.98M73.24M72.01M71.49M70.79M66.95M66.36M65.86M65.41M64.02M64.21M64.10M63.88M62.12M61.31M60.93M
Shares Outstanding (Diluted Average) 61.32M61.98M61.93M61.92M62.59M62.05M81.25M72.30M82.25M90.24M89.02M86.77M78.45M76.57M73.60M73.98M73.65M72.68M72.15M71.52M67.37M66.84M66.37M65.41M64.02M64.21M64.10M63.88M62.12M61.31M60.94M
EBITDA 11.30M-2.80M-44.10M29.80M-46.50M90.80M112.50M38.80M135.10M302.20M182.80M266.80M183.00M136.50M48.20M-310.70M80.50M-11.90M-314.10M19.20M14.30M96.80M25.00M113.10M558.20M53.00M-103.50M138.90M37.60M212.10M-143.90M29.20M4.60M-121.90M-403.40M-125.80M-33.50M295.70M
Interest Expenses 13.60M13.90M13.70M13.60M14.90M34.10M31.30M32.50M31.50M31.20M30.70M28.70M32.80M33.90M35.70M36.30M29.80M31.90M31.00M29.60M33.20M37.70M36.70M
Tax Rate 79.84%38.69%52.02%24.63%45.61%52.98%-163.23%39.93%27.27%21.54%18.83%22.88%22.53%18.26%-60.80%21.30%-57.35%16.86%16.98%11.69%42.26%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%