Delek US Holdings Income Statement (2015-2026) | DK

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 Dec2025 Mar2026
Revenue & cost
Revenue (Quarter)
2,191.50M2,956.50M3,108.00M4,459.10M5,982.60M5,324.90M4,479.20M3,821.90M4,074.40M4,628.80M3,942.10M3,128.00M3,308.10M3.60M2,373.70M2,641.90M2,764.60M2,887.00M2,429.40M2,653.10M
Cost of Revenue (Quarter)
1,960.60M2,678.00M2,832.50M4,152.50M5,082.60M5,183.80M4,173.80M3,687.20M4,037.90M4,350.80M3,714.10M3,033.10M3,291.30M2,788.70M2,508.30M2,399.50M2,415.00M2,165.70M966.30M2,783.30M
Gross Profit (Quarter)
230.90M278.50M275.50M306.60M900.00M141.10M305.40M134.70M36.50M278.00M228.00M94.90M16.80M-2785.10M-134.60M242.40M349.60M721.30M1,463.10M-130.20M
Operating items
Depreciation & Amortization - Total (Quarter)
64.50M58.90M66.40M64.90M
Selling, General & Administrative (Quarter)
53.50M53.00M52.80M50.20M122.30M59.30M81.90M71.50M75.80M67.70M64.00M61.00M60.20M70.40M61.20M61.50M76.60M76.80M54.60M44.00M
Other Operating Expenses (Quarter)
4.90M1.70M18.60M28.40M10.30M5.80M-13.30M10.80M6.10M2.10M1.30M1.70M78.70M-12.80M-12.10M7.00M-0.40M0.10M1.80M2.20M
Operating Expenses (Quarter)
2,241.70M2,918.60M3,083.00M4,412.40M5,489.30M5,271.90M4,169.90M3,781.50M4,145.50M4,416.70M4,086.00M3,098.80M3,303.50M3,164.30M2,777.10M2,767.70M2,798.10M2,591.30M2,264.80M2,832.40M
Operating Income (Quarter)
-50.20M37.90M25.00M46.70M493.30M53.00M-103.50M138.90M37.60M212.10M-143.90M29.20M4.60M-121.90M-403.40M-125.80M-33.50M295.70M164.60M-179.30M
EBIT (Quarter)
-50.20M37.90M25.00M46.70M493.30M53.00M-103.50M138.90M37.60M212.10M-143.90M29.20M4.60M-121.90M-403.40M-125.80M-33.50M295.70M164.60M-179.30M
Non-operating items
Interest & Investment Income (Quarter)
0.10M0.20M-82.40M-78.90M-87.70M-77.60M-78.80M-68.90M-84.10M-85.90M-93.10M-82.20M-84.50M
Other Non Operating Income (Quarter)
-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-2.90M0.30M
Non Operating Income (Quarter)
-6.80M21.80M-0.20M-28.80M3.60M-32.20M-50.40M-54.80M-55.40M-2.00M-60.70M0.60M0.50M171.90M-69.20M-6.20M1.20M193.50M0.30M
Net income details
EBT (Quarter)
-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-103.40M235.00M102.30M-248.90M
Tax Provisions (Quarter)
-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-14.10M39.90M4.20M-58.20M
Profit After Tax (Quarter)
-48.10M20.60M-13.40M6.60M361.80M7.40M-118.70M72.20M-8.30M128.70M-163.30M-28.40M-37.20M1.30M-413.80M-158.50M-89.30M195.10M78.30M-201.30M
Equity Income (Quarter)
6.80M2.90M3.80M10.90M15.70M17.80M13.30M14.60M25.50M27.00M19.10M21.90M30.40M25.10M14.80M13.30M22.20M31.20M22.80M14.60M
Net Income - Minority (Quarter)
-114.20M-172.30M-262.40M
Income from Non-Controlling Interests (Quarter)
8.60M8.80M8.30M8.20M6.80M9.40M9.00M7.90M6.80M7.40M4.80M7.40M11.10M9.30M11.70M14.20M16.30M16.80M18.80M10.40M
Income from Continuing Operations (Quarter)
-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-89.30M195.10M98.10M-190.70M
Consolidated Net Income (Quarter)
-48.10M20.60M-5.10M14.80M368.60M16.80M-134.80M72.20M-1.50M10.50M6.10M3.60M7.70M67.30M27.70M-0.30M-1.00M-0.30M-1.00M-0.30M
Income towards Parent Company (Quarter)
-48.10M20.60M-5.10M14.80M368.60M16.80M-134.80M72.20M-1.50M10.50M-108.10M3.60M7.70M-105.00M-234.70M-0.30M-1.00M-0.30M-1.00M-0.30M
Net Income towards Common Stockholders (Quarter)
-48.10M20.60M-5.10M14.80M368.60M16.80M-134.80M72.20M-1.50M10.50M-108.10M3.60M7.70M-105.00M-234.70M-0.30M-1.00M-0.30M-1.00M-0.30M
Additional items
EPS (Basic) (Quarter)
-0.770.16-0.180.095.110.11-1.730.92-0.291.82-2.62-0.56-0.70-2.25-6.53-2.78-1.752.961.32-3.34
EPS (Weighted Average and Diluted) (Quarter)
-0.770.16-0.180.095.050.10-1.730.91-0.291.81-2.62-0.56-0.70-2.25-6.53-2.78-1.752.931.28-3.34
Shares Outstanding (Weighted Average) (Quarter)
73.91M73.93M73.98M73.24M72.01M71.49M70.79M66.95M65.77M64.89M65.41M64.02M64.21M64.10M63.88M62.12M60.51M60.19M60.70M60.26M
Shares Outstanding (Diluted Average) (Quarter)
73.98M73.65M72.68M71.11M71.52M67.37M66.84M65.46M65.41M64.02M64.21M64.06M63.88M62.12M60.51M60.94M60.70M60.26M
EBITDA (Quarter)
14.30M96.80M25.00M113.10M558.20M53.00M-103.50M138.90M37.60M212.10M-143.90M29.20M4.60M-121.90M-403.40M-125.80M-33.50M295.70M164.60M-179.30M
Interest Expenses (Quarter)
33.20M37.70M36.70M
Tax Rate (Quarter)
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%4.11%23.38%