Delek US Inc.
DK | NYSE
$70.07
-$3.50 (-4.76%)
Nov 2, 2026, 3:57 PM ET · Market open
Fiscal Quarter 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 | 4.09B | 2.65B | 2.43B | 2.89B | 2.76B | 2.64B | 2.37B | 3.04B | 3.31B | 3.13B | 4.05B | 4.63B | 4.2B | 3.92B | 4.48B | 5.32B | 5.98B | 4.46B | 3.11B | 2.96B | 2.19B | 2.39B |
Cost of Revenue | 3.72B | 2.72B | 2.19B | 2.39B | 2.72B | 2.71B | 2.51B | 3.07B | 3.3B | 3.04B | 4.06B | 4.35B | 4.04B | 3.69B | 4.46B | 5.19B | 5.34B | 4.36B | 3.08B | 2.84B | 2.16B | 2.37B |
Gross Profit | 365.1M | -70.7M | 238.8M | 494M | 45.7M | -70M | -140.8M | -25.8M | 9.1M | 89.6M | -15.5M | 274M | 150.9M | 230.5M | 21.3M | 134.7M | 639.3M | 95.9M | 31.9M | 115.3M | 33.8M | 21M |
Operating Income | 302.4M | -110.8M | 202.4M | 295.7M | -33.5M | -125.8M | -403.4M | -121.9M | 4.6M | 29.2M | -137.7M | 212.1M | 50.1M | 142.8M | -103.5M | 53M | 493.3M | 46.7M | -10.7M | 37.9M | -50.2M | -47.4M |
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 | n/a | n/a | n/a | 200K | 100K | 200K |
Pretax Income | 221.9M | -248.9M | 102.3M | 235M | -103.4M | -195M | -452.3M | -175.1M | -42.6M | -36M | -198.5M | 154.7M | -5.3M | 88M | -153.3M | 20.8M | 469M | 17.9M | -43.8M | 25.1M | -83.3M | -71M |
Net Income | 169.5M | -201.3M | 78.3M | 178M | -106.4M | -172.7M | -413.8M | -76.8M | -37.2M | -32.6M | -164.9M | 128.7M | -8.3M | 64.3M | -118.7M | 7.4M | 361.8M | 6.6M | -41.9M | 11.8M | -56.7M | -70M |
Selling & General & Admin | 56.7M | 44M | 54.6M | 54.2M | 76.6M | 61.5M | 61.2M | 70.4M | 60.2M | 61M | 67.1M | 67.7M | 75.8M | 71.5M | 106.8M | 59.3M | 122.3M | 50.2M | 65M | 53M | 53.5M | 41.1M |
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 | 6M | -3.9M | -18.2M | 144.1M | 2.6M | -5.7M | 201.4M | 25.7M | -55.7M | -600K | 55.1M | -5.8M | 25M | 16.2M | 18M | 22.4M | 23.7M | -1M | -22.4M | 24.4M | 30.5M | 27.3M |
Operating Expenses | 62.7M | 40.1M | 36.4M | 198.3M | 79.2M | 55.8M | 262.6M | 96.1M | 4.5M | 60.4M | 122.2M | 61.9M | 100.8M | 87.7M | 124.8M | 81.7M | 146M | 49.2M | 42.6M | 77.4M | 84M | 68.4M |
Interest Expense | 100.1M | 62.6M | 82.2M | 93.1M | 85.9M | 84.1M | 68.9M | 78.8M | 77.7M | 87.7M | 79M | 82.4M | 80.4M | 76.5M | 62.6M | 50.7M | 43.6M | 38.4M | 36.7M | 37.7M | 33.2M | 29.6M |
Selling & Marketing Expenses | n/a | n/a | n/a | 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 | 3.78B | 2.76B | 2.23B | 2.59B | 2.8B | 2.77B | 2.78B | 3.16B | 3.3B | 3.1B | 4.19B | 4.42B | 4.15B | 3.78B | 4.58B | 5.27B | 5.49B | 4.41B | 3.12B | 2.92B | 2.24B | 2.44B |
Income Tax Expense | 41.8M | -58.2M | 4.2M | 39.9M | -14.1M | -36.8M | -51.2M | -40.3M | -8.8M | -7.6M | -38.4M | 29.1M | -3.8M | 15.8M | -43.6M | 4M | 100.4M | 3.1M | -10.2M | 4.5M | -35.2M | -8.3M |
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) | 2.76 | -3.34 | 1.30 | 2.93 | -1.76 | -2.78 | -6.54 | -1.20 | -0.58 | -0.51 | -2.57 | 1.98 | -0.13 | 0.96 | -1.60 | 0.24 | 5.11 | 0.20 | -0.57 | 0.16 | -1.10 | -1.34 |
EPS (Diluted) | 2.71 | -3.34 | 1.26 | 2.93 | -1.76 | -2.78 | -6.54 | -1.20 | -0.58 | -0.51 | -2.57 | 1.97 | -0.13 | 0.95 | -1.60 | 0.24 | 5.05 | 0.20 | -0.57 | 0.16 | -1.10 | -1.34 |
EBITDA | 621.5M | -83M | 285.6M | 429.4M | 76.6M | -9.6M | -287.1M | 800K | 123.4M | 143.4M | -32M | 319.5M | 164.5M | 247.9M | -12.9M | 144.4M | 580.6M | 124.6M | 61.9M | 123.4M | 16.2M | 26.9M |
EBIT | 282.8M | -186.3M | 184.5M | 328.1M | -17.5M | -110.9M | -383.4M | -97.3M | 35M | 51.7M | -119.5M | 237.1M | 75.1M | 164.5M | -90.7M | 71.5M | 512.6M | 56.3M | -7.1M | 62.6M | -50.1M | -41.6M |
Depreciation & Amortization | 338.7M | 103.3M | 101.1M | 101.3M | 94.1M | 101.3M | 96.3M | 98.1M | 88.4M | 91.7M | 87.5M | 82.4M | 89.4M | 83.4M | 77.8M | 72.9M | 68M | 68.3M | 69M | 60.8M | 66.3M | 68.5M |
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