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 | 10.67B | 10.82B | 11.37B | 11.85B | 13.42B |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 10.67B | 10.82B | 11.37B | 11.85B | 13.42B |
| Cost of Revenue | 10.05B | 10.62B | 11.21B | 11.55B | 13.03B |
| Gross Profit | 620.60M | 198.90M | 156.60M | 306.60M | 386.90M |
| SG&A Expenses | 221.90M | 235.20M | 239.50M | 243.10M | 244.60M |
| Depreciation & Amortization | 393.00M | 389.80M | 384.10M | 374.50M | 362.50M |
| Other Operating Expenses | -72.30M | -72.40M | -64.70M | -59.40M | 5.00M |
| Total Operating Expenses | 10.59B | 11.18B | 11.77B | 12.10B | 13.65B |
| Operating Income | 78.00M | -353.70M | -402.30M | -251.60M | -225.20M |
| Income Before Tax | -515.70M | -925.80M | -865.00M | -706.00M | -458.30M |
| Income Tax Expenses | -33.50M | -113.70M | -108.40M | -79.20M | -89.90M |
| Earnings from Continuing Operations | -482.20 | -812.10 | -756.60 | -626.80 | -368.40 |
| Earnings from Discontinued Operations | 26.30M | 93.90M | 102.40M | 105.90M | 89.50M |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -59.00M | -51.50M | -46.30M | -39.50M | -32.60M |
| Net Income | -514.90M | -769.70M | -700.50M | -560.40M | -311.50M |
| EBIT | 78.00M | -353.70M | -402.30M | -251.60M | -225.20M |
| EBITDA | 471.00M | 36.10M | -18.20M | 122.90M | 137.30M |
| EPS Basic | -8.13 | -12.28 | -11.10 | -8.83 | -4.86 |
| Normalized Basic EPS | -2.62 | -6.80 | -6.90 | -5.19 | -4.88 |
| EPS Diluted | -8.17 | -12.29 | -11.11 | -8.83 | -4.86 |
| Normalized Diluted EPS | -2.65 | -6.80 | -6.90 | -5.19 | -4.88 |
| Average Basic Shares Outstanding | 246.05M | 249.92M | 253.63M | 255.53M | 256.35M |
| Average Diluted Shares Outstanding | 246.80M | 249.92M | 253.63M | 255.53M | 256.35M |
| Dividend Per Share | 1.02 | 1.02 | 1.02 | 1.01 | 0.99 |
| Payout Ratio | -12.20% | -8.30% | -9.19% | -11.46% | -20.39% |