DK NYSE
Delek US Holdings, Inc.
1W: -3.7%
1M: +7.3%
3M: +23.3%
YTD: +42.3%
1Y: +130.1%
3Y: +120.9%
5Y: +122.6%
$43.68
+1.58 (+3.75%)
Weekly Expected Move ±9.0%
$37
$41
$45
$49
$53
Overview
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Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
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Revenue Segmentation
By Product / Service
Revenue by Segment (5-Year Trend)
Income Trends
Revenue
$10.7B
-9.5% ▼
5Y CAGR: +8.0%
Gross Profit
$568M
+937.0% ▲
Operating Income
$396M
+180.5% ▲
Net Income
-$23M
+95.9% ▲
EPS (Diluted)
$-0.38
+95.7% ▲
EBITDA
$782M
+4327.0% ▲
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $10.6B | $19.8B | $16.9B | $11.9B | $10.7B |
| YoY Growth | +45.8% | +90.1% | -16.4% | -29.9% | -9.5% |
| Cost of Revenue | $10.4B | $19.1B | $15.9B | $11.9B | $10.2B |
| Gross Profit | $226M | $736M | $1.0B | -$68M | $568M |
| Gross Margin | 2.1% | 3.7% | 6.1% | -0.6% | 5.3% |
| R&D Expenses | $0 | $0 | $0 | $0 | $0 |
| SG&A Expenses | $200M | $314M | $286M | $253M | $198M |
| Operating Expenses | $260M | $279M | $756M | $424M | $172M |
| Operating Income | -$35M | $458M | $280M | -$492M | $396M |
| Operating Margin | -0.3% | 2.3% | 1.7% | -4.1% | 3.7% |
| Interest Expense | $137M | $196M | $318M | $313M | $345M |
| Income Before Tax | -$137M | $322M | $52M | -$706M | $39M |
| Tax Expense | -$42M | $56M | $5M | -$108M | -$7M |
| Net Income | -$128M | $257M | $20M | -$560M | -$23M |
| Net Margin | -1.2% | 1.3% | 0.1% | -4.7% | -0.2% |
| EPS (Diluted) | $-2.30 | $3.60 | $0.30 | $-8.77 | $-0.38 |
| EBITDA | $264M | $793M | $664M | -$18M | $782M |
| Shares Outstanding | 74M | 72M | 66M | 64M | 61M |