Delek US Holdings, Inc.
DK
$46.08
-$0.74-1.58%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Revenue | 2.65B | 2.43B | 2.89B | 2.76B | 2.64B |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 2.65B | 2.43B | 2.89B | 2.76B | 2.64B |
| Cost of Revenue | 2.69B | 2.11B | 2.39B | 2.62B | 2.61B |
| Gross Profit | -32.60M | 321.80M | 494.00M | 139.80M | 31.30M |
| SG&A Expenses | 43.90M | 48.50M | 54.20M | 56.70M | 55.30M |
| Depreciation & Amortization | 103.30M | 101.10M | 101.30M | 94.10M | 101.30M |
| Other Operating Expenses | -3.20M | 400.00K | -100.00K | 400.00K | -7.90M |
| Total Operating Expenses | 2.83B | 2.26B | 2.55B | 2.78B | 2.76B |
| Operating Income | -176.60M | 171.80M | 338.60M | -11.40M | -117.40M |
| Income Before Tax | -248.90M | 102.30M | 235.00M | -103.40M | -195.00M |
| Income Tax Expenses | -58.20M | 3.60M | 39.90M | -14.10M | -36.80M |
| Earnings from Continuing Operations | -190.70M | 98.70M | 195.10M | -89.30M | -158.20M |
| Earnings from Discontinued Operations | -200.00K | -1.60M | -300.00K | -800.00K | -300.00K |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -10.40M | -18.80M | -16.80M | -16.30M | -14.20M |
| Net Income | -201.30M | 78.30M | 178.00M | -106.40M | -172.70M |
| EBIT | -176.60M | 171.80M | 338.60M | -11.40M | -117.40M |
| EBITDA | -73.30M | 272.90M | 439.90M | 82.70M | -16.10M |
| EPS Basic | -3.34 | 1.30 | 2.96 | -1.76 | -2.78 |
| Normalized Basic EPS | -2.73 | 0.85 | 2.61 | -1.11 | -2.11 |
| EPS Diluted | -3.34 | 1.25 | 2.93 | -1.76 | -2.78 |
| Normalized Diluted EPS | -2.73 | 0.82 | 2.57 | -1.11 | -2.11 |
| Average Basic Shares Outstanding | 60.26M | 60.03M | 60.19M | 60.51M | 62.12M |
| Average Diluted Shares Outstanding | 60.26M | 61.93M | 60.94M | 60.51M | 62.12M |
| Dividend Per Share | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 |
| Payout Ratio | -7.75% | 19.54% | 8.60% | -14.57% | -9.21% |