Delek US Holdings, Inc. (DK) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 2.65B | 2.43B | 2.89B | 2.76B | 2.64B | 2.37B | 3.04B | 3.31B | 3.13B | 4.05B | 4.63B | 4.2B | 3.92B | 4.48B | 5.32B | 5.98B | 4.46B | 3.11B | 2.96B | 2.19B |
| Revenue Growth % | 0.42% | 2.35% | -5.11% | -16.43% | -15.54% | -41.38% | -34.27% | -21.15% | -20.29% | -9.6% | -13.07% | -29.87% | -11.99% | 44.12% | 80.11% | 172.99% | 86.4% | 65.13% | 43.32% | 42.72% |
| Cost of Goods Sold | 2.72B | 2.19B | 2.39B | 2.72B | 2.71B | 2.51B | 3.07B | 3.3B | 3.04B | 4.06B | 4.35B | 4.04B | 3.69B | 4.46B | 5.19B | 5.34B | 4.36B | 3.08B | 2.84B | 2.16B |
| COGS % of Revenue | 102.66% | 90.17% | 82.89% | 98.35% | 102.65% | 105.93% | 100.85% | 99.72% | 97.14% | 100.38% | 94.08% | 96.4% | 94.13% | 99.52% | 97.47% | 89.31% | 97.85% | 98.97% | 96.1% | 98.46% |
| Gross Profit | -70.7M | 238.8M | 494M | 45.7M | -70M | -140.8M | -25.8M | 9.1M | 89.6M | -15.5M | 274M | 150.9M | 230.5M | 21.3M | 134.7M | 639.3M | 95.9M | 31.9M | 115.3M | 33.8M |
| Gross Margin % | -2.66% | 9.83% | 17.11% | 1.65% | -2.65% | -5.93% | -0.85% | 0.28% | 2.86% | -0.38% | 5.92% | 3.6% | 5.87% | 0.48% | 2.53% | 10.69% | 2.15% | 1.03% | 3.9% | 1.54% |
| Gross Profit Growth % | -1% | 269.6% | 2014.73% | 402.2% | -178.13% | -808.39% | -109.42% | -93.97% | -61.13% | -172.77% | 103.41% | -76.4% | 140.35% | -33.23% | 16.83% | 1791.42% | 356.67% | 132.35% | 1790.16% | -64.31% |
| Operating Expenses | 40.1M | 36.4M | 198.3M | 79.2M | 55.8M | 262.6M | 96.1M | 4.5M | 60.4M | 122.2M | 61.9M | 100.8M | 87.7M | 124.8M | 81.7M | 146M | 49.2M | 42.6M | 77.4M | 84M |
| OpEx % of Revenue | 1.51% | 1.5% | 6.87% | 2.86% | 2.11% | 11.06% | 3.16% | 0.14% | 1.93% | 3.02% | 1.34% | 2.4% | 2.23% | 2.79% | 1.53% | 2.44% | 1.1% | 1.37% | 2.62% | 3.83% |
| Selling, General & Admin | 44M | 54.6M | 54.2M | 76.6M | 61.5M | 61.2M | 70.4M | 60.2M | 61M | 67.1M | 67.7M | 75.8M | 71.5M | 106.8M | 59.3M | 122.3M | 50.2M | 65M | 53M | 53.5M |
| SG&A % of Revenue | 1.66% | 2.25% | 1.88% | 2.77% | 2.33% | 2.58% | 2.31% | 1.82% | 1.95% | 1.66% | 1.46% | 1.81% | 1.82% | 2.38% | 1.11% | 2.04% | 1.13% | 2.09% | 1.79% | 2.44% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | -1000K | -1000K | 1000K | 1000K | -1000K | 1000K | 1000K | -1000K | -600K | 1000K | -1000K | 1000K | 1000K | 1000K | 1000K | 1000K | -1000K | -1000K | 1000K | 1000K |
| Operating Income | -110.8M | 202.4M | 295.7M | -33.5M | -125.8M | -403.4M | -121.9M | 4.6M | 29.2M | -137.7M | 212.1M | 50.1M | 142.8M | -103.5M | 53M | 493.3M | 46.7M | -10.7M | 37.9M | -50.2M |
| Operating Margin % | -4.18% | 8.33% | 10.24% | -1.21% | -4.76% | -16.99% | -4.01% | 0.14% | 0.93% | -3.4% | 4.58% | 1.19% | 3.64% | -2.31% | 1% | 8.25% | 1.05% | -0.34% | 1.28% | -2.29% |
| Operating Income Growth % | 11.92% | 150.17% | 342.58% | -828.26% | -530.82% | -192.96% | -157.47% | -90.82% | -79.55% | -33.04% | 300.19% | -89.84% | 205.78% | -867.29% | 39.84% | 1082.67% | 198.52% | 96.59% | 150.4% | -320.18% |
| EBITDA | -7.5M | 303.5M | 397M | 60.6M | -24.5M | -307.1M | -23.8M | 93M | 120.9M | -50.2M | 294.5M | 139.5M | 226.2M | -25.7M | 125.9M | 561.3M | 115M | 58.3M | 98.7M | 16.1M |
| EBITDA Margin % | -0.28% | 12.49% | 13.75% | 2.19% | -0.93% | -12.94% | -0.78% | 2.81% | 3.87% | -1.24% | 6.36% | 3.32% | 5.76% | -0.57% | 2.36% | 9.38% | 2.58% | 1.88% | 3.34% | 0.73% |
| EBITDA Growth % | 69.39% | 198.83% | 1768.07% | -34.84% | -120.26% | -511.75% | -108.08% | -33.33% | -46.55% | -95.33% | 133.92% | -75.15% | 96.7% | -144.08% | 27.56% | 3386.34% | 445.02% | 126.39% | 1087% | -79.93% |
| D&A (Non-Cash Add-back) | 103.3M | 101.1M | 101.3M | 94.1M | 101.3M | 96.3M | 98.1M | 88.4M | 91.7M | 87.5M | 82.4M | 89.4M | 83.4M | 77.8M | 72.9M | 68M | 68.3M | 69M | 60.8M | 66.3M |
| EBIT | -110.8M | 184.5M | 328.1M | -17.5M | -110.9M | -383.4M | -97.3M | 35M | 51.7M | -119.5M | 237.1M | 75.1M | 164.5M | -90.7M | 71.5M | 512.6M | 56.3M | -7.1M | 62.6M | -50.2M |
| Net Interest Income | -62.6M | -82.2M | -93.1M | -85.9M | -84.1M | -68.9M | -78.8M | -77.7M | -87.7M | -79M | -82.4M | -80.4M | -76.5M | -62.6M | -50.7M | -43.6M | -38.4M | -36.7M | -37.5M | -33.1M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 200K | 100K |
| Interest Expense | 62.6M | 82.2M | 93.1M | 85.9M | 84.1M | 68.9M | 78.8M | 77.7M | 87.7M | 79M | 82.4M | 80.4M | 76.5M | 62.6M | 50.7M | 43.6M | 38.4M | 36.7M | 37.7M | 33.2M |
| Other Income/Expense | -138.1M | -100.1M | -60.7M | -69.9M | -69.2M | -48.9M | -53.2M | -47.2M | -65.2M | -60.8M | -57.4M | -55.4M | -54.8M | -49.8M | -32.2M | -24.3M | -28.8M | -33.1M | -12.8M | -33.1M |
| Pretax Income | -248.9M | 102.3M | 235M | -103.4M | -195M | -452.3M | -175.1M | -42.6M | -36M | -198.5M | 154.7M | -5.3M | 88M | -153.3M | 20.8M | 469M | 17.9M | -43.8M | 25.1M | -83.3M |
| Pretax Margin % | -9.38% | 4.21% | 8.14% | -3.74% | -7.38% | -19.05% | -5.76% | -1.29% | -1.15% | -4.9% | 3.34% | -0.13% | 2.24% | -3.42% | 0.39% | 7.84% | 0.4% | -1.41% | 0.85% | -3.8% |
| Income Tax | -58.2M | 4.2M | 39.9M | -14.1M | -36.8M | -51.2M | -40.3M | -8.8M | -7.6M | -38.4M | 29.1M | -3.8M | 15.8M | -43.6M | 4M | 100.4M | 3.1M | -10.2M | 4.5M | -35.2M |
| Effective Tax Rate % | 23.38% | 4.11% | 16.98% | 13.64% | 18.87% | 11.32% | 23.02% | 20.66% | 21.11% | 19.35% | 18.81% | 71.7% | 17.95% | 28.44% | 19.23% | 21.41% | 17.32% | 23.29% | 17.93% | 42.26% |
| Net Income | -201.3M | 78.3M | 178M | -106.4M | -172.7M | -413.8M | -76.8M | -37.2M | -32.6M | -164.9M | 128.7M | -8.3M | 64.3M | -118.7M | 7.4M | 361.8M | 6.6M | -41.9M | 11.8M | -56.7M |
| Net Margin % | -7.59% | 3.22% | 6.17% | -3.85% | -6.54% | -17.43% | -2.52% | -1.12% | -1.04% | -4.07% | 2.78% | -0.2% | 1.64% | -2.65% | 0.14% | 6.05% | 0.15% | -1.35% | 0.4% | -2.59% |
| Net Income Growth % | -16.56% | 118.92% | 331.77% | -186.02% | -429.75% | -150.94% | -159.67% | -348.19% | -150.7% | -38.92% | 1639.19% | -102.29% | 874.24% | -183.29% | -37.29% | 738.1% | 109.43% | 85.71% | 113.39% | -164.65% |
| Net Income (Continuing) | -190.7M | 98.1M | 195.1M | -89.3M | -158.2M | -401.1M | -134.8M | -33.8M | -28.4M | -160.1M | 125.6M | -1.5M | 72.2M | -109.7M | 16.8M | 368.6M | 14.8M | -33.6M | 20.6M | -48.1M |
| Discontinued Operations | -200K | -1000K | -300K | -800K | -300K | -1000K | 1000K | 1000K | 1000K | 0 | 1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 249.5M | 260.8M | 263.9M | 268.9M | 274M | 262.4M | 242.3M | 177M | 179.9M | 114.2M | 119.3M | 121.6M | 124.3M | 125.9M | 122.7M | 122.4M | 124.5M | 119.8M | 118.9M | 118.4M |
| EPS (Diluted) | -3.34 | 1.26 | 2.93 | -1.76 | -2.78 | -6.54 | -1.20 | -0.58 | -0.51 | -2.57 | 1.97 | -0.13 | 0.95 | -1.60 | 0.24 | 5.05 | 0.20 | -0.57 | 0.16 | -1.10 |
| EPS Growth % | -20.14% | 119.27% | 344.17% | -203.45% | -445.1% | -154.47% | -160.91% | -346.15% | -153.68% | -60.62% | 720.83% | -102.57% | 375% | -180.7% | 50% | 559.09% | 114.93% | 85.68% | 113.33% | -193.22% |
| EPS (Basic) | -3.34 | 1.30 | 2.93 | -1.76 | -2.78 | -6.54 | -1.20 | -0.58 | -0.51 | -2.57 | 1.98 | -0.13 | 0.96 | -1.60 | 0.24 | 5.11 | 0.20 | -0.57 | 0.16 | -1.10 |
| Diluted Shares Outstanding | 60.26M | 61.93M | 60.94M | 60.51M | 62.12M | 63.23M | 64.06M | 64.21M | 64.02M | 64.05M | 65.46M | 65.77M | 67.37M | 68.7M | 71.11M | 71.68M | 73.65M | 74.14M | 74.49M | 73.91M |
| Basic Shares Outstanding | 60.26M | 60.03M | 60.19M | 60.51M | 62.12M | 63.23M | 64.06M | 64.21M | 64.02M | 64.05M | 64.89M | 65.77M | 66.95M | 68.7M | 70.47M | 70.81M | 73.24M | 74.14M | 74.07M | 73.64M |
| Dividend Payout Ratio | - | 19.54% | 8.6% | - | - | - | - | - | - | - | 11.81% | - | 22.86% | - | 382.43% | - | - | - | - | - |