Financials in USD. Standardized financial statements.
A compact view of how Delek US Holdings, Inc. turns revenue into operating income and net income.
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $10.72B | $11.85B | $16.92B | $19.80B | $10.65B | $7.30B | $9.30B | $10.17B | $7.27B | $4.20B |
| Revenue Growth? | -9.5% | -29.9% | -14.6% | +86.0% | +45.8% | -21.5% | -8.6% | +40.0% | +73.1% | 0.0% |
| Cost of Revenue? | $10.15B | $11.92B | $15.88B | $19.06B | $10.42B | $7.59B | $8.41B | $9.20B | $6.76B | $4.06B |
| Gross Profit? | $568.30M | -$67.90M | $1.04B | $736.50M | $225.50M | -$287.00M | $890.10M | $972.80M | $510.50M | $135.70M |
| Gross Margin? | +5.3% | -0.6% | +6.1% | +3.7% | +2.1% | -3.9% | +9.6% | +9.6% | +7.0% | +3.2% |
| Operating Expenses? | $172.40M | $423.60M | $756.10M | $279.00M | $260.20M | $445.30M | $397.80M | $360.90M | $324.10M | $227.30M |
| Operating Income? | $395.90M | -$491.50M | $279.90M | $457.50M | -$34.70M | -$732.30M | $492.30M | $611.90M | $186.40M | -$49.20M |
| EBITDA? | $782.00M | -$18.50M | $664.00M | $792.60M | $264.00M | -$374.10M | $772.50M | $812.00M | $546.80M | -$220.10M |
| Income Before Tax | $38.90M | -$706.00M | $51.80M | $321.80M | -$137.30M | -$767.40M | $402.70M | $485.50M | $299.30M | -$391.20M |
| Income Tax Expense | -$6.80M | -$107.90M | $5.10M | $56.40M | -$42.00M | -$193.60M | $71.70M | $96.40M | -$29.20M | -$171.50M |
| Net Income? | -$22.80M | -$560.40M | $19.80M | $257.10M | -$128.30M | -$611.40M | $310.60M | $345.60M | $288.80M | -$153.70M |
| EPS? | $-0.38 | $-8.77 | $0.30 | $3.63 | $-2.30 | $-7.75 | $4.01 | $4.17 | $4.04 | $-2.48 |
| Diluted EPS? | $-0.38 | $-8.77 | $0.30 | $3.60 | $-2.30 | $-7.75 | $3.97 | $3.98 | $4.00 | $-2.48 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality