Delek US Holdings, Inc. DK
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Revenue | 4.39B | 4.09B | 2.65B | 2.43B | 2.89B |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 4.39B | 4.09B | 2.65B | 2.43B | 2.89B |
| Cost of Revenue | 2.71B | 3.61B | 2.69B | 2.11B | 2.39B |
| Gross Profit | 1.69B | 476.30M | -32.60M | 321.80M | 494.00M |
| SG&A Expenses | 52.40M | 53.20M | 43.90M | 48.50M | 54.20M |
| Depreciation & Amortization | 111.40M | 115.70M | 103.30M | 101.10M | 101.30M |
| Other Operating Expenses | 300.00K | -1.40M | -3.20M | 400.00K | -100.00K |
| Total Operating Expenses | 2.87B | 3.78B | 2.83B | 2.26B | 2.55B |
| Operating Income | 1.52B | 308.80M | -176.60M | 171.80M | 338.60M |
| Income Before Tax | 1.47B | 221.90M | -248.90M | 102.30M | 235.00M |
| Income Tax Expenses | 315.70M | 41.80M | -58.20M | 4.20M | 39.90M |
| Earnings from Continuing Operations | 1.15B | 180.10M | -190.70M | 98.10M | 195.10M |
| Earnings from Discontinued Operations | -- | -- | -200.00K | -1.00M | -300.00K |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -18.60M | -10.60M | -10.40M | -18.80M | -16.80M |
| Net Income | 1.13B | 169.50M | -201.30M | 78.30M | 178.00M |
| EBIT | 1.52B | 308.80M | -176.60M | 171.80M | 338.60M |
| EBITDA | 1.63B | 424.50M | -73.30M | 272.90M | 439.90M |
| EPS Basic | 18.55 | 2.76 | -3.34 | 1.30 | 2.96 |
| Normalized Basic EPS | 14.74 | 1.93 | -2.73 | 0.85 | 2.61 |
| EPS Diluted | 18.22 | 2.76 | -3.34 | 1.26 | 2.93 |
| Normalized Diluted EPS | 14.48 | 1.93 | -2.73 | 0.82 | 2.57 |
| Average Basic Shares Outstanding | 61.11M | 61.32M | 60.26M | 60.03M | 60.19M |
| Average Diluted Shares Outstanding | 62.22M | 61.32M | 60.26M | 61.93M | 60.94M |
| Dividend Per Share | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 |
| Payout Ratio | 1.38% | 9.20% | -7.75% | 19.54% | 8.60% |