Delek US Holdings, Inc.
DK · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $2,887 | $2,765 | $2,642 | $2,374 |
| % Growth | 4.4% | 4.6% | 11.3% | – |
| Cost of Goods Sold | $2,393 | $2,719 | $2,712 | $2,515 |
| Gross Profit | $494 | $46 | -$70 | -$141 |
| % Margin | 17.1% | 1.7% | -2.6% | -5.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $51 | $77 | $62 | $61 |
| SG&A Expenses | $54 | $77 | $62 | $61 |
| Sales & Mktg Exp. | $4 | $0 | $0 | $0 |
| Other Operating Expenses | $144 | $3 | -$6 | $201 |
| Operating Expenses | $198 | $79 | $56 | $263 |
| Operating Income | $296 | -$34 | -$126 | -$403 |
| % Margin | 10.2% | -1.2% | -4.8% | -17% |
| Other Income/Exp. Net | -$61 | -$70 | -$69 | -$49 |
| Pre-Tax Income | $235 | -$103 | -$195 | -$452 |
| Tax Expense | $40 | -$14 | -$37 | -$51 |
| Net Income | $178 | -$106 | -$173 | -$414 |
| % Margin | 6.2% | -3.8% | -6.5% | -17.4% |
| EPS | 2.93 | -1.76 | -2.78 | -6.54 |
| % Growth | 266.5% | 36.7% | 57.5% | – |
| EPS Diluted | 2.93 | -1.76 | -2.78 | -6.54 |
| Weighted Avg Shares Out | 60 | 61 | 62 | 63 |
| Weighted Avg Shares Out Dil | 61 | 61 | 62 | 63 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $93 | $86 | $84 | $69 |
| Depreciation & Amortization | $101 | $94 | $101 | $96 |
| EBITDA | $429 | $77 | -$10 | -$287 |
| % Margin | 14.9% | 2.8% | -0.4% | -12.1% |