Delek US Holdings, Inc. Detailed Financials
Full historical quarterly statements
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 2.65B | 2.43B | 2.89B | 2.76B | 2.64B | 2.37B | 3.04B | 3.31B |
| Cost of Goods Sold | 2.72B | 2.19B | 2.39B | 2.72B | 2.71B | 2.51B | 3.07B | 3.30B |
| Gross Profit | -70.7M | 238.8M | 494.0M | 45.7M | -70.0M | -140.8M | -25.8M | 9.1M |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 40.1M | 36.4M | 198.3M | 79.2M | 55.8M | 262.6M | 96.1M | 4.5M |
| Operating Income | -110.8M | 202.4M | 295.7M | -33.5M | -125.8M | -403.4M | -121.9M | 4.6M |
| Other Income / Gains | -138.1M | -100.1M | -60.7M | -69.9M | -69.2M | -48.9M | -53.2M | -47.2M |
| Net Income | -201.3M | 78.3M | 178.0M | -106.4M | -172.7M | -413.8M | -76.8M | -37.2M |
| EPS (Diluted) | -3.34 | 1.30 | 2.93 | -1.76 | -2.78 | -6.54 | -1.20 | -0.58 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | -0.027 | 0.098 | 0.171 | 0.017 | -0.026 | -0.059 | -0.008 | 0.003 |
| General And Administrative Expenses | 44.0M | 54.6M | 50.7M | 76.6M | 61.5M | 61.2M | 70.4M | 60.2M |
| Selling And Marketing Expenses | 0 | 0 | 3.5M | 0 | 0 | 0 | 0 | 0 |
| Selling General And Administrative Expenses | 44.0M | 54.6M | 54.2M | 76.6M | 61.5M | 61.2M | 70.4M | 60.2M |
| Other Expenses | -3.9M | -18.2M | 144.1M | 2.6M | -5.7M | 201.4M | 25.7M | -55.7M |
| Cost And Expenses | 2.76B | 2.23B | 2.59B | 2.80B | 2.77B | 2.78B | 3.16B | 3.30B |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 62.6M | 82.2M | 93.1M | 85.9M | 84.1M | 68.9M | 78.8M | 77.7M |
| Depreciation And Amortization | 103.3M | 101.1M | 101.3M | 94.1M | 101.3M | 96.3M | 98.1M | 88.4M |
| Ebitda | -83.0M | 285.6M | 429.4M | 76.6M | -9.6M | -287.1M | 800K | 123.4M |
| Ebitdaratio | -0.031 | 0.118 | 0.149 | 0.028 | -0.004 | -0.121 | 0.00 | 0.037 |
| Operating Income Ratio | -0.042 | 0.083 | 0.102 | -0.012 | -0.048 | -0.17 | -0.04 | 0.001 |
| Income Before Tax | -248.9M | 102.3M | 235.0M | -103.4M | -195.0M | -452.3M | -175.1M | -42.6M |
| Income Before Tax Ratio | -0.094 | 0.042 | 0.081 | -0.037 | -0.074 | -0.191 | -0.058 | -0.013 |
| Income Tax Expense | -58.2M | 4.2M | 39.9M | -14.1M | -36.8M | -51.2M | -40.3M | -8.8M |
| Net Income Ratio | -0.076 | 0.032 | 0.062 | -0.038 | -0.065 | -0.174 | -0.025 | -0.011 |
| Epsdiluted | -3.34 | 1.26 | 2.93 | -1.76 | -2.78 | -6.54 | -1.20 | -0.58 |
| Weighted Average Shs Out | 60.3M | 60.0M | 60.2M | 60.5M | 62.1M | 63.2M | 64.1M | 64.2M |
| Weighted Average Shs Out Dil | 60.3M | 61.9M | 60.9M | 60.5M | 62.1M | 63.2M | 64.1M | 64.2M |