Name: DK Income Statement - Delek Us Holdings. Revenue & EPS | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Revenue, Cost of Revenue, Gross Profit, Operating Expenses, Operating Income, Net Income, EPS Basic, EPS Diluted

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DK - Delek Us Holdings. Inc.

USD | NYSE | Energy

DK Income Statement - Delek Us Holdings. Revenue & EPS | Ledgeburg

(in millions of USD, except per-share data)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q3 FY 16	Q2 FY 16
Revenues
Revenues	2,653.1	2,429.4	2,887.0	2,764.6	2,641.9	2,373.7	3,042.4	3,308.1	3,128.0	3,718.5	4,628.8	4,195.6	3,924.3	4,034.4	5,324.9	5,982.6

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD, except per-share data)	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015
Revenues
Revenues	10,734.1	10,722.9	11,852.2	16,467.2	19,801.0	10,648.2	7,301.8	9,298.2	10,233.1	7,267.1	4,197.9	4,270.5
Cost of Revenue	10,188.5	10,110.8	11,895.3	15,918.7	19,053.3	10,397.7	7,562.8	8,408.1	9,260.3	6,835.4	4,166.1	4,236.9
Gross Profit	545.6	612.1	(43.1)	548.5	747.7	250.5	(261.0)	890.1	972.8	431.7	31.8	33.6
Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-
Selling General & Administrative	252.0
Operating Income
Operating Income	247.5	301.0	(491.5)	244.7	457.5	(34.7)	(732.3)	492.3	611.9	180.3	(49.2)	68.7
Non-Operating
Interest Income	-	-	-	-	-	0.5	3.3	11.3	5.8	4.0	1.5	1.1
Interest Expense	-	-
Tax & Net
Income Tax Expense	(28.2)	(6.8)	(107.9)	(3.0)	56.4	(42.0)	(193.6)	71.7	101.9	(29.2)	(171.5)	(15.8)
Net Income From Continuing Ops	13.2
Per Share
EPS Basic	(0.85)	(0.38)	(8.77)	0.30	3.63	(1.73)	(8.31)	4.10	4.11	4.04	(2.49)	0.32
EPS Diluted	(0.85)	(0.38)
Supplementary Data
EBITDA	647.3	698.8	(117.0)	584.2	732.5	229.9	(464.7)	686.6	811.3	333.6	67.2	174.7
EBIT	247.5	301.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling General & Administrative	44.0	54.6	76.8	76.6	61.5	61.2	70.4	60.2	61.0	57.0	67.7	75.8	71.5	81.9	59.3	122.3
Selling & Marketing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
General & Administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation & Amortization	103.3	101.1	101.3	94.1	101.3	96.3	98.1	88.4	91.7	79.0	87.7	89.4	83.4	65.8	72.9	68.0
Amortization of Intangibles	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	2.2	1.8	0.1	(0.4)	7.0	(12.1)	(12.8)	78.7	1.7	(12.1)	2.1	6.1	10.8	(32.4)	5.8	10.3	28.4
Total Operating Expenses	2,832.4	2,264.8	2,591.3	2,798.1	2,767.7	2,777.1	3,164.3	3,303.5	3,098.8	3,878.8	4,416.7	4,145.5	3,781.5	4,169.9	5,271.9

Operating Income
Operating Income	(179.3)	164.6	295.7	(33.5)	(125.8)	(403.4)	(121.9)	4.6	29.2	(160.3)	212.1	50.1	142.8	(135.5)	53.0	493.3	46.7	25.0	37.9	(50.2)	(47.4)	(318.4)	(75.2)	22.8	(361.5)	48.2	87.4	134.3	222.4	182.8	255.2	135.1	38.8	112.4	84.6	(46.5)	29.8	(2.8)	11.3

Non-Operating
Interest Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.0	0.2	0.1	0.2	0.2	0.9	0.5	1.7	2.3	3.2	3.3	2.5	2.8	1.4	0.9	0.7	1.3	0.9	0.8	1.0	0.2	0.4
Interest Expense	-	-	-	-	-	-	-	15.0	16.5	15.3	16.5	15.6	14.0	7.3	5.9	5.2	5.0	(82.4)
Income From Equity Investments	14.6	22.8	31.2	22.2	13.3	14.8	25.1	30.4	21.9	19.1	27.0	25.5	14.6	13.3	17.8	15.7
Other Non-Operating Income	(69.6)	(62.3)	(60.7)	(69.9)	(69.2)	(48.9)	(53.2)	(47.2)	(65.2)	(60.5)	(57.4)	(55.4)	(54.8)	(50.4)	(32.2)	(24.3)
Pre-Tax Income	(248.9)	102.3	235.0	(103.4)	(195.0)	(452.3)	(175.1)	(42.6)	(36.0)	(220.8)	154.7	(5.3)	88.0	(185.9)	20.8	469.0

Tax & Net
Income Tax Expense	(58.2)	4.2	39.9	(14.1)	(36.8)	(51.2)	(40.3)	(8.8)	(7.6)	(44.1)	29.1	(3.8)	15.8	(51.1)	4.0	100.4	3.1	(3.0)	4.5	(35.2)	(8.3)	(59.0)	(15.6)	(35.9)	(83.1)	(12.1)	13.4	24.6	45.8	29.6	51.0	32.8	(11.5)	(140.7)	133.5	(27.0)	5.0	(103.3)	(9.9)
Net Income From Continuing Ops	(190.7)	98.1	195.1	(89.3)	(158.2)	(401.1)	(134.8)	(33.8)	(28.4)	(176.7)	125.6	(1.5)	72.2	(134.8)	16.8	368.6	14.8
Net Income From Discontinued Ops	(0.2)	(1.0)	(0.3)	(0.8)	(0.3)	(1.0)	67.3	7.7	3.2	-	10.5	-	-	-	-	-	-
Net Income	(190.9)	97.1	194.8	(90.1)	(158.5)	(402.1)	(67.5)	(26.1)	(25.2)	(160.1)	136.1	(1.5)	72.2	(109.7)	16.8	368.6	14.8
Net Income Attributable To Parent	(201.3)	78.3	178.0	(106.4)	(172.7)	(413.8)	(76.8)	(37.2)	(32.6)	(164.9)	128.7	(8.3)	64.3	(118.7)	7.4	361.8
Less: Minority Interest	10.4	18.8	16.8	16.3	14.2	11.7	9.3	11.1	7.4	4.8	7.4	6.8	7.9	9.0	9.4	6.8	8.2
Less: Preferred Dividends	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income To Common Shareholders	(201.3)	78.3	178.0	(106.4)	(172.7)	(413.8)	(76.8)	(37.2)	(32.6)	(164.9)	128.7	(8.3)	64.3	(118.7)	7.4

Per Share
EPS Basic	(3.34)	-	2.96	(1.76)	(2.78)	-	(1.20)	(0.58)	(0.51)	-	1.98	(0.13)	0.96	-	0.11	5.11	0.09	-	0.16	(0.77)	(0.95)	-	(1.20)	1.19	(4.28)	-	0.68	1.01	1.92	-	2.16	0.94	(0.49)	-	1.30	(0.61)	0.18	(2.61)	(0.11)
EPS Diluted	(3.34)	-	2.93	(1.76)	(2.78)	-	(1.20)	(0.58)	(0.51)	-	1.97	(0.13)	0.95	-	0.10	5.05	0.09	-
Shares Basic	60.3	-	60.2	60.5	62.1	-	64.1	64.2	64.0	-	64.9	65.8	67.0	-	70.5	70.8	73.2	-
Shares Diluted	60.3	-	60.9	60.5	62.1	-	64.1	64.2	64.0	-	65.5	65.8	67.4	-	71.1	71.7	73.6	-

Supplementary Data
EBITDA	(76.0)	265.7	397.0	60.6	(24.5)	(307.1)	(23.8)	93.0	120.9	(81.3)	299.8	139.5	226.2	(69.7)	125.9	561.3	115.0	94.0	98.7	16.1	21.1	(228.2)	(10.0)	82.4	(308.9)	95.8	137.2	184.4	269.2	235.8	304.4	184.3	86.8	160.3	131.5	(17.0)	58.8	26.2	40.6
EBIT	(179.3)	164.6	295.7	(33.5)	(125.8)	(403.4)	(121.9)	4.6	29.2	(160.3)	212.1	50.1	142.8	(135.5)	53.0	493.3	46.7	25.0	37.9