Delek US Holdings, Inc. (DK)
NYSEEnergyOil & Gas Refining & MarketingSnapshot 2026-11-04
$62.49-4.54%
Close 2026-11-05 · 1-day change
NYSEEnergyOil & Gas Refining & MarketingSnapshot 2026-11-04
QuarterlyIQ Insights · DK
Income statement, balance sheet, and cash flow — annual and quarterly history, as reported.
Figures in millions of USD, except per-share and ratios.
| TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||||
| Revenues | 12,056.5 | 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 |
| Total Revenues | — | — | — | — | — | — | — | 9,298.2 | 10,233.1 | 7,267.1 |
| Cost of Revenues | 11,198.0 | 10,110.8 | 11,895.3 | 15,918.7 | 19,053.3 | 10,397.7 | 7,562.8 | 8,408.1 | 9,260.3 | — |
| Operating Expenses & Income | ||||||||||
| Selling, General & Admin | 232.1 | 269.5 | 252.8 | 272.0 | 313.7 | 200.4 | 234.6 | 274.7 | 247.6 | 175.9 |
| Other Operating Expenses, Total | 5.5 | 8.5 | 55.5 | 6.9 | 12.1 | 27.3 | 13.1 | 2.5 | 31.3 | (1.0) |
| Operating Income | 583.4 | 301.0 | (491.5) | 244.7 | 457.5 | (34.7) | (732.3) | 492.3 | 611.9 | 180.3 |
| Earnings from Continuing Operations | ||||||||||
| Interest Expense | — | — | — | 61.4 | 23.4 | 18.1 | 129.0 | 131.1 | 125.9 | 93.8 |
| Other Non-Operating Income / Expenses | (273.1) | (262.1) | (214.5) | (228.1) | (135.7) | (102.6) | (35.1) | (89.6) | (126.4) | 119.0 |
| Asset Writedown | — | 17.7 | 243.5 | 37.9 | 0.0 | 0.0 | — | — | — | 0.0 |
| EBT, Incl. Unusual Items | 310.3 | 38.9 | (706.0) | 16.6 | 321.8 | (137.3) | (767.4) | 402.7 | 485.5 | 299.3 |
| Income Tax Expense | 27.7 | (6.8) | (107.9) | (3.0) | 56.4 | (42.0) | (193.6) | 71.7 | 101.9 | (29.2) |
| Earnings from Continuing Operations | 282.6 | 45.7 | (598.1) | 19.6 | 265.4 | (95.3) | (573.8) | 331.0 | 383.6 | 328.5 |
| Net Income | ||||||||||
| Minority Interest | 56.6 | 66.1 | 39.5 | 26.9 | 33.4 | 33.0 | 37.6 | 25.6 | 34.8 | 33.8 |
| Net Income | 224.5 | (22.8) | (560.4) | 19.8 | 257.1 | (128.3) | (611.4) | 310.6 | 340.1 | 288.8 |
| Per Share | ||||||||||
| Basic EPS | 3.66 | (0.38) | (8.77) | 0.30 | 3.63 | (1.73) | (8.31) | 4.10 | 4.11 | 4.04 |
| Diluted EPS | 3.59 | (0.38) | (8.77) | 0.30 | 3.59 | (1.73) | (8.31) | 4.06 | 3.95 | 4.00 |
| Revenue per Share | 192.95 | — | — | — | — | — | — | — | — | — |
| Dividend per Share | 1.02 | — | — | — | — | 0.00 | 0.93 | 1.14 | 0.96 | 0.60 |
| Basic Weighted Avg Shares | 61.3 | 60.7 | 63.9 | 65.4 | 70.8 | 74.0 | 73.6 | 75.9 | 82.8 | 71.6 |
| Diluted Weighted Avg Shares | 62.5 | 60.7 | 63.9 | 65.4 | 71.5 | 74.0 | 73.6 | 76.6 | 86.8 | 72.3 |
| Payout Ratio | 28.4% | — | — | — | — | — | — | — | — | — |
| Supplemental | ||||||||||
| EBITDA | — | 324.5 | (466.7) | 261.4 | 468.7 | (9.7) | (706.3) | 515.9 | 650.0 | 201.5 |
| EBIT | 583.4 | 301.0 | (491.5) | 244.7 | 457.5 | (34.7) | (732.3) | 492.3 | 611.9 | 180.3 |
| Effective Tax Rate | 8.9% | — | — | -18.1% | 17.5% | 30.6% | 25.2% | 17.8% | 21.0% | -9.8% |
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.