Delek US Holdings, Inc. (DK) — Financial statements
Income statement, balance sheet, and cash flow for Delek US Holdings, Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 10,723↓9.5% | 11,852↓29.9% | 16,917↓14.6% | 19,801↑86.0% | 10,648 | |
| Cost of Revenue | 10,155↓14.8% | 11,920↓24.9% | 15,881↓16.7% | 19,065↑82.9% | 10,423 | |
| Gross Profit | 568↑937.0% | -68↓106.6% | 1,036↑40.7% | 737↑226.6% | 226 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 198↓21.5% | 253↓11.7% | 286↓8.7% | 314↑56.5% | 200 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 198↓21.5% | 253↓11.7% | 286↓8.7% | 314↑56.5% | 200 | |
| Other Expenses | -26↓115.2% | 171↓63.6% | 470↑1453.6% | -35↓158.0% | 60 | |
| Operating Expenses | 172↓59.3% | 424↓44.0% | 756↑171.0% | 279↑7.2% | 260 | |
| Total Costs & Expenses | 10,327↓16.3% | 12,344↓25.8% | 16,638↓14.0% | 19,344↑81.1% | 10,683 | |
| Operating Results | ||||||
| Operating Income | 396↑180.5% | -492↓275.6% | 280↓38.8% | 458↑1418.4% | -35 | |
| Depreciation & Amortization | 398↑6.2% | 375↑6.5% | 352↑27.9% | 275↑3.9% | 265 | |
| EBITDA | 782↑4327.0% | -19↓102.8% | 664↓16.2% | 793↑200.2% | 264 | |
| EBIT | 384↑197.8% | -393↓225.8% | 312↓39.6% | 518↑86366.7% | -0.60 | |
| Interest & Other Income | ||||||
| Net Interest Income | -345↓10.3% | -313↑1.6% | -318↓62.5% | -196↓43.2% | -137 | |
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00↓100.0% | 0.50 | |
| Interest Expense | 345↑10.3% | 313↓1.6% | 318↑62.5% | 196↑42.7% | 137 | |
| Non-Operating Income | 12↑111.9% | -99↓203.1% | -33↑45.9% | -60↓76.2% | -34 | |
| Other Income / Expenses | -357↓66.4% | -215↑6.0% | -228↓68.1% | -136↓32.3% | -103 | |
| Income Before Tax | 39↑105.5% | -706↓1462.9% | 52↓83.9% | 322↑334.4% | -137 | |
| Income Tax Expense | -7↑93.7% | -108↓2215.7% | 5↓91.0% | 56↑234.3% | -42 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 46↑107.6% | -598↓1380.7% | 47↓82.4% | 265↑378.5% | -95 | |
| Net Income from Discontinued Operations | -2↓103.1% | 77 | 0.00↓100.0% | 25 | 0.00 | |
| Net Income | -23↑95.9% | -560↓2930.3% | 20↓92.3% | 257↑300.4% | -128 | |
| Bottom-Line Net Income | -23↑95.9% | -560↓2930.3% | 20↓92.3% | 257↑300.4% | -128 | |
| EPS (Basic) | -0.38↑95.7% | -8.77↓3023.3% | 0.30↓91.7% | 3.63↑257.8% | -2.30 | |
| EPS (Diluted) | -0.38↑95.7% | -8.77↓3023.3% | 0.30↓91.7% | 3.60↑256.5% | -2.30 | |
| Weighted Average Shares | 61↓5.0% | 64↓3.2% | 66↓6.8% | 71↓4.3% | 74 | |
| Weighted Average Diluted Shares | 61↓5.0% | 64↓3.2% | 66↓7.7% | 72↓3.3% | 74 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.