Delek US Inc.
DK | NYSE
$70.19
-$3.38 (-4.59%)
At close: Nov 2, 2026, 4:00 PM ET
$70.19
$0.00 (0.00%)
After-hours:
Nov 2, 2026, 4:00 PM ET
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 12.06B | 10.73B | 10.72B | 10.67B | 10.82B | 11.37B | 11.85B | 13.53B | 15.11B | 16B | 16.8B | 17.23B | 17.92B | 19.71B | 20.25B | 18.87B | 16.51B | 12.72B | 10.65B | 9.42B | 8.53B | 7.87B |
Cost of Revenue | 11.03B | 10.03B | 10.01B | 10.34B | 11.01B | 11.59B | 11.92B | 13.47B | 14.76B | 15.5B | 16.16B | 16.55B | 17.39B | 18.69B | 19.35B | 17.97B | 15.62B | 12.44B | 10.45B | 9.35B | 8.57B | 7.85B |
Gross Profit | 1.03B | 707.8M | 708.5M | 328.9M | -190.9M | -227.5M | -67.9M | 57.4M | 357.2M | 499M | 639.9M | 676.7M | 537.4M | 1.03B | 891.2M | 901.8M | 882.4M | 276.9M | 202M | 71.5M | -37.7M | 23.2M |
Operating Income | 689.7M | 353.8M | 338.8M | -267M | -684.6M | -646.5M | -491.5M | -225.8M | 108.2M | 153.7M | 267.3M | 301.5M | 142.4M | 585.6M | 489.5M | 582.3M | 567.2M | 23.7M | -70.4M | -373.8M | -486.9M | -413.9M |
Interest Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 200K | 300K | 500K | 700K | 1.4M | 1.8M |
Pretax Income | 310.3M | -15M | 38.9M | -515.7M | -925.8M | -865M | -706M | -452.2M | -122.4M | -85.1M | 38.9M | 84.1M | -49.8M | 424.5M | 354.4M | 463.9M | 468.2M | -84.1M | -173M | -472.3M | -589.9M | -444M |
Net Income | 224.5M | -51.4M | -22.8M | -514.9M | -769.7M | -700.5M | -560.4M | -311.5M | -106M | -77.1M | 19.8M | 66M | -55.3M | 314.8M | 257.1M | 333.9M | 338.3M | -80.2M | -156.8M | -408.1M | -508M | -363.6M |
Selling & General & Admin | 209.5M | 229.4M | 246.9M | 253.5M | 269.7M | 253.3M | 252.8M | 258.7M | 256M | 271.6M | 282.1M | 321.8M | 313.4M | 359.9M | 338.6M | 296.8M | 290.5M | 221.7M | 212.6M | 211.5M | 215.5M | 223.7M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 128M | 124.6M | 122.8M | 342.4M | 224M | 165.7M | 170.8M | 24.5M | -7M | 73.7M | 90.5M | 53.4M | 81.6M | 80.3M | 63.1M | 22.7M | 24.7M | 31.5M | 59.8M | 233.8M | 233.7M | 213.4M |
Operating Expenses | 337.5M | 354M | 369.7M | 595.9M | 493.7M | 419M | 423.6M | 283.2M | 249M | 345.3M | 372.6M | 375.2M | 395M | 440.2M | 401.7M | 319.5M | 315.2M | 253.2M | 272.4M | 445.3M | 449.2M | 437.1M |
Interest Expense | 338M | 323.8M | 345.3M | 332M | 317.7M | 309.5M | 313.1M | 323.2M | 326.8M | 329.5M | 318.3M | 301.9M | 270.2M | 233.4M | 195.3M | 169.4M | 156.4M | 146M | 137.2M | 131.5M | 125.7M | 122.3M |
Selling & Marketing Expenses | 3.5M | 3.5M | 3.5M | 3.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 11.37B | 10.38B | 10.38B | 10.93B | 11.51B | 12.01B | 12.34B | 13.75B | 15.01B | 15.85B | 16.53B | 16.93B | 17.78B | 19.13B | 19.76B | 18.29B | 15.94B | 12.69B | 10.72B | 9.8B | 9.02B | 8.29B |
Income Tax Expense | 27.7M | -28.2M | -6.8M | -62.2M | -142.4M | -137.1M | -107.9M | -95.1M | -25.7M | -20.7M | 2.7M | -2.5M | -27.6M | 76.6M | 63.9M | 97.3M | 97.8M | -37.8M | -49.2M | -97.1M | -117.2M | -117.9M |
Shares Outstanding (Basic) | 61.32M | 60.26M | 60.03M | 60.19M | 60.51M | 62.12M | 63.24M | 64.06M | 64.21M | 64.02M | 64.05M | 64.89M | 65.77M | 66.95M | 68.7M | 70.47M | 70.81M | 73.24M | 74.14M | 74.07M | 73.64M | 73.68M |
Shares Outstanding (Diluted) | 62.49M | 60.26M | 61.93M | 60.94M | 60.51M | 62.12M | 63.24M | 64.06M | 64.21M | 64.02M | 64.05M | 65.46M | 65.77M | 67.37M | 68.7M | 71.11M | 71.68M | 73.65M | 74.14M | 74.49M | 73.91M | 73.8M |
EPS (Basic) | 3.65 | -0.87 | -0.31 | -8.15 | -12.28 | -11.10 | -8.83 | -4.86 | -1.68 | -1.23 | 0.24 | 1.21 | -0.53 | 4.71 | 3.95 | 4.98 | 4.90 | -1.31 | -2.85 | -6.26 | -7.62 | -5.33 |
EPS (Diluted) | 3.56 | -0.91 | -0.35 | -8.15 | -12.28 | -11.10 | -8.83 | -4.86 | -1.69 | -1.24 | 0.22 | 1.19 | -0.54 | 4.64 | 3.89 | 4.92 | 4.84 | -1.31 | -2.85 | -6.26 | -7.62 | -5.34 |
EBITDA | 1.25B | 708.6M | 782M | 209.3M | -219.3M | -172.5M | -19.5M | 235.6M | 554.3M | 595.4M | 699.9M | 719M | 543.9M | 960M | 836.7M | 911.5M | 890.5M | 326.1M | 228.4M | -52.4M | -171.2M | -37.6M |
EBIT | 609.1M | 308.8M | 384.2M | -183.7M | -609.1M | -556.6M | -394M | -130.1M | 204.3M | 244.4M | 357.2M | 386M | 220.4M | 657.9M | 549.7M | 633.3M | 624.4M | 61.7M | -36.2M | -341.2M | -464.4M | -321.9M |
Depreciation & Amortization | 644.4M | 399.8M | 397.8M | 393M | 389.8M | 384.1M | 374.5M | 365.7M | 350M | 351M | 342.7M | 333M | 323.5M | 302.1M | 287M | 278.2M | 266.1M | 264.4M | 264.6M | 288.8M | 293.2M | 284.3M |
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