Delek US Holdings reported revenue of $4087.00M and net income of $180.10M for the quarter ended Jun 2026, up 47.8% year over year. This income statement covers 41 quarters of results from Jun 2016 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Income Statement | 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 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue & cost | |||||||||||||||||||||||||||||||||||||||||
| Revenue | 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 RevenueCost of Rev | 2,836.00M | 3,044.80M | 4,357.60M | 5,338.10M | 5,183.80M | 4,173.80M | 3,687.20M | 4,037.90M | 4,350.80M | 3,987.20M | 3,033.10M | 3,291.30M | 3,062.60M | 2,508.30M | 2,705.60M | 2,712.40M | 2,489.30M | 2,203.50M | 2,783.30M | 3,721.90M | |||||||||||||||||||||
| Gross Profit | 120.50M | 63.20M | 101.50M | 644.50M | 141.10M | 305.40M | 134.70M | 36.50M | 278.00M | -45.10M | 94.90M | 16.80M | -20.20M | -134.60M | -63.70M | 52.20M | 397.70M | 225.90M | -130.20M | 365.10M | |||||||||||||||||||||
| Operating items | |||||||||||||||||||||||||||||||||||||||||
| Depreciation & Amortization - TotalDep. & Amort. (Tot) | 58.90M | 66.40M | 64.90M | ||||||||||||||||||||||||||||||||||||||
| Selling, General & AdministrativeSG&A | 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 ExpensesOther Opex | 1.70M | 22.60M | 28.40M | 10.30M | 5.80M | -13.30M | 10.80M | 6.10M | 2.10M | 1.30M | 1.70M | 78.70M | -12.80M | -12.10M | 7.00M | -0.40M | 0.10M | 1.80M | 2.20M | 1.40M | |||||||||||||||||||||
| Operating ExpensesOpex | 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 IncomeOp. Inc | 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 | 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 Interest Expenses | 37.70M | 36.70M | |||||||||||||||||||||||||||||||||||||||
| Non Operating Investment IncomeNon-Op. Investment Inc. | |||||||||||||||||||||||||||||||||||||||||
| Interest & Investment IncomeInt & Inv Inc | 0.20M | -82.40M | -78.90M | -87.70M | -77.60M | -78.80M | -68.90M | -84.10M | -85.90M | -93.10M | -82.20M | -84.50M | -100.10M | ||||||||||||||||||||||||||||
| Other Non Operating IncomeOther Non Op Inc. | 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 IncomeNon Op. Inc. | -12.80M | -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 | -62.30M | -69.60M | -80.50M | |||||||||||||||||||||
| Net income details | |||||||||||||||||||||||||||||||||||||||||
| EBT | 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 ProvisionsTaxes | 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 TaxPAT | 20.60M | -13.40M | 14.80M | 368.60M | 16.80M | -118.70M | 72.20M | -12.20M | 136.10M | -164.90M | -32.60M | -37.20M | -134.80M | -413.80M | -172.70M | -106.40M | 195.10M | 98.10M | -201.30M | 180.10M | |||||||||||||||||||||
| Equity Income | 2.90M | 3.80M | 10.90M | 15.70M | 17.80M | 13.30M | 14.60M | 25.50M | 27.00M | 19.10M | 21.90M | 30.40M | 25.10M | 14.80M | 13.30M | 22.20M | 31.20M | 22.80M | 14.60M | 19.70M | |||||||||||||||||||||
| Income from Non-Controlling InterestsInc. Minority | 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 OperationsIncome (Continuing) | 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 OperationsIncome (Discontinued) | 12.90M | 6.10M | 3.60M | 8.80M | 95.40M | -1.90M | -0.40M | -1.00M | -0.40M | -1.20M | -0.30M | ||||||||||||||||||||||||||||||
| Consolidated Net IncomeConsol Net Inc. | 20.60M | -5.10M | 14.80M | 368.60M | 16.80M | -134.80M | 72.20M | -1.50M | 138.50M | -157.20M | -24.80M | -25.00M | -39.40M | -403.00M | -158.60M | -90.30M | 194.70M | 96.90M | -191.00M | 180.10M | |||||||||||||||||||||
| Income towards Parent CompanyParent Net Inc | 20.60M | -5.10M | 14.80M | 368.60M | 16.80M | -134.80M | 72.20M | -1.50M | 138.50M | -157.20M | -24.80M | -25.00M | -39.40M | -403.00M | -158.60M | -90.30M | 194.70M | 96.90M | -191.00M | 180.10M | |||||||||||||||||||||
| Net Income towards Common StockholdersNet Income | 20.60M | -5.10M | 14.80M | 368.60M | 16.80M | -134.80M | 72.20M | -1.50M | 138.50M | -157.20M | -24.80M | -25.00M | -39.40M | -403.00M | -158.60M | -90.30M | 194.70M | 96.90M | -191.00M | 180.10M | |||||||||||||||||||||
| Additional items | |||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.28 | -0.07 | 0.20 | 5.21 | 0.24 | -1.90 | 1.08 | -0.02 | 2.13 | -2.40 | -0.39 | -0.39 | -0.62 | -6.31 | -2.55 | -1.49 | 3.23 | 1.60 | -3.17 | 2.94 | |||||||||||||||||||||
| EPS (Diluted) | 0.28 | -0.07 | 0.20 | 5.14 | 0.24 | -1.88 | 1.07 | -0.02 | 2.12 | -2.38 | -0.39 | -0.39 | -0.62 | -6.31 | -2.55 | -1.49 | 3.19 | 1.60 | -3.17 | 2.88 | |||||||||||||||||||||
| Shares Outstanding | 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)Shares Outstanding (Dil.) | 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)Shares Outstanding (Entity.) | 74.12M | 74.20M | 70.75M | 71.04M | 69.69M | 66.94M | 65.73M | 64.82M | 63.93M | 64.02M | 64.13M | 64.54M | 63.20M | 62.51M | 60.73M | 60.15M | 60.05M | 59.81M | 61.29M | 61.23M | |||||||||||||||||||||
| EBITDA | 96.80M | 25.00M | 113.10M | 558.20M | 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 ExpensesInt Expense | 37.70M | 36.70M | |||||||||||||||||||||||||||||||||||||||
| Tax Rate | 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% |