Delek US Holdings, Inc. DK
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Revenue | 13.56B | 12.06B | 10.73B | 10.72B | 10.67B |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 13.56B | 12.06B | 10.73B | 10.72B | 10.67B |
| Cost of Revenue | 11.11B | 10.80B | 9.81B | 9.74B | 10.05B |
| Gross Profit | 2.45B | 1.26B | 923.00M | 986.90M | 620.60M |
| SG&A Expenses | 198.00M | 199.80M | 203.30M | 214.70M | 221.90M |
| Depreciation & Amortization | 431.50M | 421.40M | 399.80M | 397.80M | 393.00M |
| Other Operating Expenses | -3.90M | -4.30M | -2.50M | -2.90M | -4.80M |
| Total Operating Expenses | 11.74B | 11.41B | 10.41B | 10.35B | 10.66B |
| Operating Income | 1.83B | 642.60M | 322.40M | 377.30M | 10.50M |
| Income Before Tax | 1.54B | 310.30M | -15.00M | 38.90M | -515.70M |
| Income Tax Expenses | 303.50M | 27.70M | -28.20M | -6.80M | -62.20M |
| Earnings from Continuing Operations | 1.24K | 282.60 | 13.20 | 45.70 | -453.50 |
| Earnings from Discontinued Operations | -1.20M | -1.50M | -2.30M | -2.40M | -2.40M |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -58.40M | -56.60M | -62.30M | -66.10M | -59.00M |
| Net Income | 1.18B | 224.50M | -51.40M | -22.80M | -514.90M |
| EBIT | 1.83B | 642.60M | 322.40M | 377.30M | 10.50M |
| EBITDA | 2.26B | 1.06B | 722.20M | 775.10M | 403.50M |
| EPS Basic | 19.28 | 3.69 | -0.84 | -0.28 | -8.13 |
| Normalized Basic EPS | 14.80 | 2.66 | -0.29 | 0.29 | -3.16 |
| EPS Diluted | 18.90 | 3.61 | -0.92 | -0.36 | -8.17 |
| Normalized Diluted EPS | 14.51 | 2.60 | -0.35 | 0.23 | -3.19 |
| Average Basic Shares Outstanding | 242.71M | 241.79M | 240.98M | 242.84M | 246.05M |
| Average Diluted Shares Outstanding | 245.72M | 244.44M | 243.63M | 245.49M | 246.80M |
| Dividend Per Share | 1.02 | 1.02 | 1.02 | 1.02 | 1.02 |
| Payout Ratio | 5.26% | 27.53% | -120.04% | -271.93% | -12.20% |