Delek US Holdings, Inc.
DK · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $2,887,000 | $2,764,600 | $2,641,900 | $2,373,700 |
| % Growth | 4.4% | 4.6% | 11.3% | – |
| Cost of Goods Sold | $2,393,000 | $2,718,900 | $2,711,900 | $2,514,500 |
| Gross Profit | $494,000 | $45,700 | -$70,000 | -$140,800 |
| % Margin | 17.1% | 1.7% | -2.6% | -5.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $50,700 | $76,600 | $61,500 | $61,200 |
| SG&A Expenses | $54,200 | $76,600 | $61,500 | $61,200 |
| Sales & Mktg Exp. | $3,500 | $0 | $0 | $0 |
| Other Operating Expenses | $144,100 | $2,600 | -$5,700 | $201,400 |
| Operating Expenses | $198,300 | $79,200 | $55,800 | $262,600 |
| Operating Income | $295,700 | -$33,500 | -$125,800 | -$403,400 |
| % Margin | 10.2% | -1.2% | -4.8% | -17% |
| Other Income/Exp. Net | -$60,700 | -$69,900 | -$69,200 | -$48,900 |
| Pre-Tax Income | $235,000 | -$103,400 | -$195,000 | -$452,300 |
| Tax Expense | $39,900 | -$14,100 | -$36,800 | -$51,200 |
| Net Income | $178,000 | -$106,400 | -$172,700 | -$413,800 |
| % 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 | 60,190 | 60,507 | 62,116 | 63,235 |
| Weighted Avg Shares Out Dil | 60,945 | 60,507 | 62,116 | 63,235 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $93,100 | $85,900 | $84,100 | $68,900 |
| Depreciation & Amortization | $101,300 | $94,100 | $101,300 | $96,300 |
| EBITDA | $429,400 | $76,600 | -$9,600 | -$287,100 |
| % Margin | 14.9% | 2.8% | -0.4% | -12.1% |