Delek US Holdings Inc
NYSE:DK

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Delek US Holdings Inc Logo
Delek US Holdings Inc
NYSE:DK
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Price: 34.63 USD 3.16%
Market Cap: $2.1B

Income Statement

Earnings Waterfall
Delek US Holdings Inc

Income Statement
Delek US Holdings Inc

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Income Statement
Currency: USD
Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Revenue
Interest Expense
15
20
24
25
24
25
26
28
30
31
29
27
26
24
22
22
23
26
30
33
34
34
33
39
47
51
56
54
48
43
43
40
39
37
37
37
38
40
40
44
48
52
55
54
54
54
55
56
76
94
113
129
127
126
122
123
126
131
139
136
134
129
122
125
131
137
146
156
169
196
234
271
302
318
329
327
323
309
310
318
332
Revenue
1 627
N/A
1 932
+19%
2 463
+27%
2 822
+15%
3 049
+8%
3 115
+2%
3 362
+8%
3 645
+8%
3 645
0%
3 994
+10%
4 261
+7%
4 547
+7%
5 112
+12%
4 724
-8%
3 926
-17%
3 151
-20%
2 496
-21%
2 667
+7%
3 191
+20%
3 576
+12%
3 616
+1%
3 756
+4%
4 006
+7%
4 857
+21%
6 187
+27%
7 198
+16%
8 225
+14%
8 511
+3%
8 543
+0%
8 727
+2%
8 816
+1%
8 869
+1%
8 954
+1%
8 707
-3%
8 313
-5%
8 500
+2%
8 500
+0%
8 324
-2%
7 609
-9%
6 449
-15%
5 421
-16%
4 782
-12%
4 518
-6%
4 450
-1%
4 236
-5%
4 198
-1%
4 494
+7%
4 577
+2%
5 868
+28%
7 267
+24%
8 438
+16%
9 844
+17%
10 243
+4%
10 233
0%
10 080
-1%
9 923
-2%
9 489
-4%
9 298
-2%
8 920
-4%
7 975
-11%
7 703
-3%
7 302
-5%
7 873
+8%
8 529
+8%
9 422
+10%
10 648
+13%
12 715
+19%
16 506
+30%
18 875
+14%
19 801
+5%
19 711
0%
17 924
-9%
17 348
-3%
16 467
-5%
16 221
-1%
15 447
-5%
13 741
-11%
11 852
-14%
11 480
-3%
10 823
-6%
10 667
-1%
Gross Profit
Cost of Revenue
(1 384)
(1 643)
(2 117)
(2 410)
(2 649)
(2 734)
(2 946)
(3 177)
(3 183)
(3 539)
(3 833)
(4 208)
(4 733)
(4 308)
(3 541)
(2 772)
(2 180)
(2 394)
(2 897)
(3 263)
(3 296)
(3 413)
(3 606)
(4 332)
(5 462)
(6 430)
(7 371)
(7 631)
(7 654)
(7 706)
(7 727)
(7 808)
(8 040)
(7 884)
(7 517)
(7 652)
(7 480)
(7 206)
(6 602)
(5 575)
(4 746)
(4 247)
(4 070)
(4 043)
(3 831)
(3 859)
(4 127)
(4 269)
(5 338)
(6 255)
(7 310)
(8 560)
(8 781)
(8 560)
(8 549)
(8 328)
(8 031)
(7 634)
(7 916)
(6 978)
(6 898)
(6 841)
(7 136)
(7 819)
(8 621)
(10 376)
(11 623)
(14 738)
(16 956)
(19 055)
(17 625)
(16 324)
(15 848)
(15 919)
(15 351)
(14 943)
(13 586)
(11 906)
(11 644)
(10 989)
(10 416)
Gross Profit
243
N/A
289
+19%
346
+20%
413
+19%
400
-3%
381
-5%
416
+9%
469
+13%
462
-2%
455
-1%
428
-6%
339
-21%
379
+12%
416
+10%
385
-7%
379
-2%
316
-17%
273
-13%
294
+8%
313
+6%
320
+2%
343
+7%
400
+17%
525
+31%
725
+38%
768
+6%
854
+11%
880
+3%
890
+1%
1 021
+15%
1 089
+7%
1 061
-3%
914
-14%
822
-10%
796
-3%
848
+7%
1 021
+20%
1 118
+10%
1 007
-10%
874
-13%
675
-23%
535
-21%
448
-16%
407
-9%
405
0%
339
-16%
367
+8%
309
-16%
531
+72%
1 012
+91%
1 128
+11%
1 284
+14%
1 462
+14%
1 673
+14%
1 531
-8%
1 595
+4%
1 458
-9%
1 664
+14%
1 004
-40%
996
-1%
805
-19%
461
-43%
737
+60%
710
-4%
802
+13%
272
-66%
1 092
+302%
1 769
+62%
1 919
+9%
746
-61%
2 086
+180%
1 600
-23%
1 499
-6%
548
-63%
870
+59%
504
-42%
155
-69%
(54)
N/A
(164)
-204%
(166)
-1%
251
N/A
Operating Income
Operating Expenses
(151)
(164)
(196)
(213)
(225)
(229)
(250)
(271)
(275)
(300)
(304)
(308)
(337)
(339)
(333)
(335)
(326)
(336)
(351)
(353)
(353)
(349)
(357)
(398)
(443)
(476)
(513)
(523)
(529)
(545)
(572)
(579)
(585)
(589)
(595)
(612)
(636)
(643)
(640)
(561)
(521)
(476)
(450)
(480)
(471)
(476)
(467)
(476)
(627)
(760)
(914)
(877)
(878)
(1 062)
(720)
(735)
(748)
(1 149)
(962)
(1 200)
(1 171)
(1 063)
(1 183)
(1 230)
(1 082)
(321)
(1 055)
(1 181)
(1 296)
(309)
(1 514)
(1 486)
(1 230)
(273)
(675)
(404)
(373)
(266)
(285)
(238)
(220)
Selling, General & Administrative
(22)
(23)
(26)
(31)
(34)
(38)
(44)
(47)
(51)
(54)
(55)
(54)
(57)
(57)
(59)
(62)
(61)
(64)
(65)
(64)
(63)
(59)
(62)
(72)
(76)
(81)
(83)
(83)
(87)
(100)
(109)
(113)
(114)
(111)
(115)
(117)
(129)
(133)
(135)
(126)
(118)
(101)
(97)
(99)
(96)
(106)
(104)
(108)
(151)
(176)
(215)
(240)
(230)
(248)
(245)
(261)
(269)
(275)
(278)
(270)
(262)
(248)
(230)
(222)
(218)
(213)
(225)
(298)
(307)
(301)
(367)
(317)
(326)
(259)
(266)
(253)
(245)
(240)
(239)
(230)
(217)
Depreciation & Amortization
(15)
(15)
(17)
(18)
(19)
(22)
(25)
(29)
(30)
(32)
(34)
(34)
(38)
(41)
(43)
(46)
(50)
(52)
(57)
(60)
(61)
(61)
(62)
(65)
(70)
(74)
(86)
(88)
(89)
(83)
(86)
(86)
(86)
(90)
(92)
(99)
(108)
(112)
(115)
(108)
(106)
(106)
(106)
(115)
(116)
(116)
(117)
(117)
(135)
(153)
(172)
(152)
(154)
(199)
(119)
(117)
(118)
(194)
(158)
(210)
(225)
(268)
(284)
(290)
(286)
(25)
(264)
(266)
(278)
(16)
(302)
(324)
(258)
(24)
(114)
(36)
(34)
(25)
(30)
(25)
(25)
Other Operating Expenses
(114)
(126)
(153)
(164)
(172)
(169)
(182)
(195)
(194)
(214)
(215)
(220)
(243)
(241)
(232)
(228)
(216)
(219)
(229)
(228)
(229)
(230)
(234)
(261)
(298)
(321)
(345)
(352)
(353)
(363)
(378)
(381)
(386)
(387)
(387)
(396)
(400)
(398)
(391)
(327)
(298)
(270)
(247)
(267)
(258)
(254)
(246)
(251)
(342)
(430)
(527)
(486)
(494)
(614)
(357)
(356)
(362)
(680)
(526)
(720)
(684)
(547)
(670)
(718)
(579)
(83)
(566)
(617)
(711)
9
(845)
(846)
(646)
10
(296)
(115)
(95)
(2)
(16)
17
21
Operating Income
93
N/A
125
+35%
150
+20%
200
+33%
176
-12%
153
-13%
165
+8%
198
+20%
187
-6%
155
-17%
125
-19%
31
-75%
42
+34%
77
+85%
52
-33%
43
-16%
(10)
N/A
(64)
-534%
(57)
+11%
(40)
+30%
(34)
+15%
(7)
+79%
43
N/A
127
+198%
282
+121%
292
+4%
341
+17%
357
+5%
360
+1%
476
+32%
517
+9%
482
-7%
329
-32%
234
-29%
201
-14%
236
+18%
384
+63%
476
+24%
367
-23%
313
-15%
154
-51%
59
-62%
(3)
N/A
(73)
-2 719%
(65)
+11%
(138)
-111%
(100)
+27%
(167)
-67%
(97)
+42%
252
N/A
214
-15%
407
+90%
584
+43%
612
+5%
811
+32%
860
+6%
710
-17%
515
-27%
42
-92%
(203)
N/A
(366)
-80%
(602)
-65%
(447)
+26%
(520)
-16%
(280)
+46%
(49)
+83%
37
N/A
588
+1 497%
623
+6%
437
-30%
572
+31%
114
-80%
269
+136%
275
+2%
195
-29%
100
-49%
(218)
N/A
(320)
-47%
(449)
-40%
(404)
+10%
31
N/A
Pre-Tax Income
Interest Income Expense
(14)
(18)
(21)
(19)
(18)
(18)
(18)
(18)
(20)
(22)
(28)
(29)
(31)
(30)
(23)
(23)
(23)
(25)
(30)
(33)
(34)
(34)
(33)
(30)
(34)
(51)
(43)
(50)
(47)
(49)
(37)
(37)
(27)
(33)
(67)
(76)
(116)
(149)
(116)
(86)
(21)
(39)
(47)
(62)
(108)
(50)
20
40
238
41
66
40
(154)
(110)
(117)
(160)
(166)
(109)
(225)
(90)
(94)
(95)
(91)
(98)
(115)
(118)
(121)
(123)
(121)
(138)
(172)
(199)
(221)
(232)
(232)
(225)
(223)
(217)
(226)
(242)
(251)
Non-Reccuring Items
(12)
(8)
(11)
(10)
2
0
0
0
0
0
0
3
7
(3)
20
71
77
95
72
34
24
(44)
(45)
(63)
(63)
7
(5)
(4)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
42
42
(203)
(203)
(245)
(245)
0
0
(37)
(23)
(23)
(23)
13
0
0
0
0
0
0
(126)
0
0
(126)
14
23
15
(5)
21
13
28
45
(31)
(28)
30
1
(175)
(189)
(281)
(298)
Gain/Loss on Disposition of Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
57
57
57
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Other Income
(0)
(3)
0
1
(0)
0
(2)
(2)
(2)
(2)
(3)
(3)
(2)
(1)
0
(2)
(1)
(1)
(1)
1
0
0
0
0
0
0
0
0
0
0
0
7
7
6
6
(0)
(0)
1
2
2
2
2
0
0
0
0
0
0
6
6
7
7
9
7
8
3
(4)
(4)
(5)
2
3
4
60
(5)
16
16
14
24
3
2
11
7
4
4
(3)
(2)
0
6
7
1
2
Pre-Tax Income
66
N/A
96
+45%
118
+23%
172
+45%
159
-7%
135
-15%
146
+8%
178
+22%
166
-7%
131
-21%
94
-28%
2
-98%
16
+614%
43
+174%
49
+14%
90
+84%
44
-51%
5
-89%
(15)
N/A
(37)
-148%
(44)
-19%
(85)
-95%
(35)
+59%
35
N/A
185
+426%
248
+34%
292
+18%
303
+4%
313
+3%
428
+37%
480
+12%
451
-6%
310
-31%
207
-33%
140
-32%
160
+15%
268
+67%
328
+22%
252
-23%
229
-9%
135
-41%
21
-84%
(7)
N/A
(92)
-1 200%
(376)
-307%
(391)
-4%
(326)
+17%
(373)
-14%
146
N/A
299
+104%
250
-16%
430
+72%
415
-4%
486
+17%
715
+47%
703
-2%
540
-23%
403
-25%
(188)
N/A
(234)
-25%
(400)
-71%
(763)
-91%
(477)
+38%
(623)
-31%
(505)
+19%
(137)
+73%
(48)
+65%
504
N/A
500
-1%
322
-36%
425
+32%
(50)
N/A
97
N/A
17
-83%
(69)
N/A
(97)
-42%
(440)
-353%
(706)
-61%
(856)
-21%
(926)
-8%
(516)
+44%
Net Income
Tax Provision
(24)
(34)
(41)
(60)
(53)
(43)
(45)
(52)
(47)
(35)
(25)
3
(5)
(19)
(21)
(35)
(19)
(3)
4
12
13
5
(14)
(35)
(86)
(85)
(100)
(107)
(111)
(152)
(168)
(156)
(106)
(71)
(47)
(55)
(88)
(102)
(76)
(59)
(26)
16
33
59
162
172
143
160
(77)
(138)
(129)
(178)
(96)
(103)
(149)
(151)
(113)
(72)
57
118
147
176
105
105
84
42
31
(105)
(105)
(56)
(77)
28
0
3
18
22
94
108
136
142
62
Income from Continuing Operations
42
62
77
112
106
92
101
126
119
96
69
5
11
25
28
55
25
2
(10)
(25)
(30)
(80)
(49)
0
99
163
192
196
202
276
312
295
204
136
93
105
180
226
176
170
109
37
26
(33)
(214)
(220)
(183)
(213)
70
162
122
251
319
383
565
552
427
331
(130)
(117)
(253)
(587)
(372)
(518)
(421)
(95)
(18)
399
395
265
348
(22)
97
20
(51)
(75)
(346)
(598)
(720)
(783)
(454)
Income to Minority Interest
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(2)
(5)
(5)
0
(3)
0
(3)
(8)
(12)
(17)
(18)
(19)
(23)
(24)
(27)
(27)
(26)
(27)
(24)
(24)
(24)
(21)
(20)
(19)
(18)
(24)
(34)
(45)
(47)
(43)
(35)
(25)
(24)
(26)
(26)
(28)
(32)
(35)
(38)
(38)
(35)
(33)
(33)
(34)
(32)
(33)
(33)
(33)
(33)
(31)
(27)
(26)
(31)
(33)
(40)
(46)
(52)
(59)
Net Income (Common)
42
N/A
64
+52%
77
+20%
112
+46%
106
-6%
93
-12%
101
+9%
126
+25%
120
-5%
96
-20%
71
-27%
7
-90%
12
+68%
27
+120%
29
+6%
54
+90%
24
-56%
1
-96%
(10)
N/A
(25)
-140%
(30)
-20%
(80)
-166%
(49)
+39%
(2)
+96%
93
N/A
158
+69%
188
+19%
193
+3%
203
+5%
273
+35%
304
+11%
283
-7%
187
-34%
118
-37%
74
-37%
82
+11%
156
+90%
199
+27%
149
-25%
142
-4%
88
-38%
19
-79%
6
-67%
(49)
N/A
(229)
-368%
(154)
+33%
(113)
+26%
(144)
-27%
122
N/A
289
+137%
237
-18%
354
+49%
430
+21%
340
-21%
530
+56%
528
0%
400
-24%
311
-22%
(153)
N/A
(143)
+7%
(282)
-98%
(608)
-116%
(392)
+35%
(537)
-37%
(437)
+19%
(128)
+71%
(52)
+60%
367
N/A
362
-1%
257
-29%
315
+22%
(55)
N/A
66
N/A
20
-70%
(77)
N/A
(106)
-37%
(312)
-194%
(560)
-80%
(701)
-25%
(770)
-10%
(515)
+33%
EPS (Diluted)
1.07
N/A
1.64
+53%
1.94
+18%
2.33
+20%
2.4
+3%
1.93
-20%
1.93
N/A
2.4
+24%
2.29
-5%
1.81
-21%
1.31
-28%
0.12
-91%
0.2
+67%
0.5
+150%
0.52
+4%
1
+92%
0.45
-55%
0.01
-98%
-0.2
N/A
-0.46
-130%
-0.55
-20%
-1.47
-167%
-0.89
+39%
-0.03
+97%
1.59
N/A
2.78
+75%
3.19
+15%
3.26
+2%
3.36
+3%
4.55
+35%
5.01
+10%
4.73
-6%
3.15
-33%
1.96
-38%
1.23
-37%
1.37
+11%
2.62
+91%
3.37
+29%
2.59
-23%
2.09
-19%
1.38
-34%
0.31
-78%
0.1
-68%
-0.79
N/A
-3.71
-370%
-2.48
+33%
-1.8
+27%
-2.32
-29%
1.5
N/A
4.01
+167%
2.88
-28%
3.92
+36%
4.82
+23%
3.9
-19%
6.75
+73%
6.83
+1%
5.27
-23%
4.03
-24%
-2.08
N/A
-1.92
+8%
-3.82
-99%
-8.21
-115%
-5.31
+35%
-7.26
-37%
-5.86
+19%
-1.73
+70%
-0.7
+60%
5.11
N/A
5.09
0%
3.59
-29%
4.67
+30%
-0.84
N/A
1
N/A
0.3
-70%
-1.2
N/A
-1.65
-38%
-4.86
-195%
-8.77
-80%
-11.27
-29%
-12.72
-13%
-8.44
+34%