Delek US Holdings, Inc.
DK
$38.67
-$0.22-0.57%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 2.89B | 2.76B | 2.64B | 2.37B | 3.04B |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 2.89B | 2.76B | 2.64B | 2.37B | 3.04B |
| Cost of Revenue | 2.39B | 2.62B | 2.61B | 2.42B | 2.97B |
| Gross Profit | 494.00M | 139.80M | 31.30M | -44.50M | 72.30M |
| SG&A Expenses | 54.20M | 56.70M | 55.30M | 55.70M | 67.50M |
| Depreciation & Amortization | 101.30M | 94.10M | 101.30M | 96.30M | 98.10M |
| Other Operating Expenses | -100.00K | 400.00K | -7.00M | -65.60M | -200.00K |
| Total Operating Expenses | 2.55B | 2.78B | 2.76B | 2.50B | 3.14B |
| Operating Income | 338.60M | -11.40M | -118.30M | -130.90M | -93.10M |
| Income Before Tax | 235.00M | -103.40M | -195.00M | -452.30M | -175.10M |
| Income Tax Expenses | 39.90M | -14.10M | -36.80M | -22.50M | -40.30M |
| Earnings from Continuing Operations | 195.10M | -89.30M | -158.20M | -429.80M | -134.80M |
| Earnings from Discontinued Operations | -300.00K | -800.00K | -300.00K | 27.70M | 67.30M |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -16.80M | -16.30M | -14.20M | -11.70M | -9.30M |
| Net Income | 178.00M | -106.40M | -172.70M | -413.80M | -76.80M |
| EBIT | 338.60M | -11.40M | -118.30M | -130.90M | -93.10M |
| EBITDA | 439.90M | 82.70M | -17.00M | -34.60M | 5.00M |
| EPS Basic | 2.96 | -1.76 | -2.78 | -6.54 | -1.20 |
| Normalized Basic EPS | 2.61 | -1.11 | -2.12 | -2.00 | -1.57 |
| EPS Diluted | 2.93 | -1.76 | -2.78 | -6.54 | -1.20 |
| Normalized Diluted EPS | 2.57 | -1.11 | -2.12 | -2.00 | -1.57 |
| Average Basic Shares Outstanding | 60.19M | 60.51M | 62.12M | 63.23M | 64.06M |
| Average Diluted Shares Outstanding | 60.94M | 60.51M | 62.12M | 63.23M | 64.06M |
| Dividend Per Share | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 |
| Payout Ratio | 8.60% | -14.57% | -9.21% | -3.89% | -21.35% |