Delek US Holdings, Inc. (DK) - Quarterly Income Statement

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19.5 (USD) • At close February 4, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1
Revenue Numbers are in millions	3,042.4	3,421.7	3,227.6	4,049.1	4,748.4	4,195.6	3,924.3	4,479.2	5,324.9	5,982.6	4,459.1	3,108	2,956.5	2,191.5	2,392.2	1,882.2	2,062.9	1,535.5	1,821.2	2,283.7	2,334.3	2,480.3	2,199.9	2,413.4	2,495.2	2,563.5	2,353.2	2,483.7	2,341.5	1,230.7	1,182.2	1,084.6	1,079.9	1,426.4	1,105.9	1,364.1	1,554.2	1,693.1	1,150.6	1,761.7	2,322.2	2,374.7	1,865.7	1,937.7	2,376.9	2,247	2,324.7	2,184.5	2,237.6	2,134.2	2,170.4	2,001	2,205	1,848.7	1,143.5	989.5	875.5	997.7	892.9	900.6	817.9	595.5	352.7	482.3	1,465.1	1,449.6	1,218.2	1,123.6	1,064.9	1,103	805.6	807.5	920.851	819.59	659.759	644.328	698.747	459.707	229.087	239.928	242.9	219.349	155.722
Cost of Revenue Numbers are in millions	3,068.2	3,395	3,097.5	4,106.2	4,423.5	4,037.9	3,687.2	4,451.9	5,180.7	5,333.9	4,354.7	3,068.3	2,826.4	2,185.9	2,395.8	1,972.2	2,051	1,434.8	2,086.8	2,132.8	2,149.6	2,246.1	1,879.6	2,142.4	2,148.1	2,334.3	2,200.9	2,269.4	2,141.3	1,219.9	1,096.9	1,067.7	1,026.6	1,344.2	1,093	1,318.3	1,462.2	1,544.2	1,097.5	1,625.6	2,136.1	2,207.6	1,738.9	1,865.1	2,316.5	2,121	2,135.7	2,019.4	2,028.6	1,971.2	2,039.4	1,954	2,006.3	1,716.1	1,074.4	962.8	851.9	950.9	876.8	895.4	800.7	573.7	343.3	204.6	1,395.6	1,354.7	1,132.6	1,111.7	1,009.2	924.3	706.3	595.376	862.18	693.346	583.313	0	0	0	0	0	0	0	0
Gross Profit Numbers are in millions	-25.8	26.7	130.1	-57.1	324.9	157.7	237.1	27.3	144.2	648.7	104.4	39.7	130.1	5.6	-3.6	-90	11.9	100.7	-265.6	150.9	184.7	234.2	320.3	271	347.1	229.2	152.3	214.3	200.2	10.8	85.3	16.9	53.3	82.2	12.9	45.8	92	148.9	53.1	136.1	186.1	167.1	126.8	72.6	60.4	126	189	165.1	209	163	131	47	198.7	132.6	69.1	26.7	23.6	46.8	16.1	5.2	17.2	21.8	9.4	277.7	69.5	94.9	85.6	11.9	55.7	178.7	99.3	212.124	58.671	126.244	76.446	644.328	698.747	459.707	229.087	239.928	242.9	219.349	155.722
Gross Profit Ratio Numbers are in millions	-0.008	0.008	0.04	-0.014	0.068	0.038	0.06	0.006	0.027	0.108	0.023	0.013	0.044	0.003	-0.002	-0.048	0.006	0.066	-0.146	0.066	0.079	0.094	0.146	0.112	0.139	0.089	0.065	0.086	0.086	0.009	0.072	0.016	0.049	0.058	0.012	0.034	0.059	0.088	0.046	0.077	0.08	0.07	0.068	0.037	0.025	0.056	0.081	0.076	0.093	0.076	0.06	0.023	0.09	0.072	0.06	0.027	0.027	0.047	0.018	0.006	0.021	0.037	0.027	0.576	0.047	0.065	0.07	0.011	0.052	0.162	0.123	0.263	0.064	0.154	0.116	1	1	1	1	1	1	1	1
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	70.4	63.1	64.4	67.1	72	75.8	71.5	106.8	62.4	126.5	53.1	65	58.7	58.6	47.1	63.9	57	61.7	65.7	77.4	65.6	69.5	62.2	71.5	58	52.9	65.2	54	61.8	27.5	26.5	28.6	24.9	29.3	34.6	24.9	34.1	34.3	32.7	35.8	36	32.9	34.5	32.8	27	28.1	32.6	28.8	23	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	0	-0.1	0	-7.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4	0	0	0	3.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	70.4	63	64.4	60	72	75.8	71.5	106.8	62.4	126.5	53.1	65	58.7	58.6	47.1	63.9	57	61.7	65.7	77.4	65.6	69.5	62.2	71.5	58	52.9	65.2	54	61.8	27.5	26.5	28.6	24.9	29.3	34.6	24.9	34.1	34.3	32.7	35.8	36	32.9	34.5	32.8	27	28.1	32.6	28.8	23	24.7	27	19.5	18.8	24.8	18.3	14	14.9	14.8	15.3	18.7	15.4	15.6	14.6	248.2	16.5	77.2	71.2	14.6	14	69.7	57.8	184.229	10.032	53.576	47.648	0	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	25.7	79.8	0.7	1.1	-1.8	-0.5	22.8	27.9	28.8	3.6	4.6	-0.2	21.8	-6.8	1	0.1	1	1.5	0.9	-0.8	0.2	-4.9	1.4	-0.6	7.5	-0.3	0.7	0.9	-0.8	-0.1	29	0.2	-0.1	0.1	-0.6	0.6	34.1	0.1	0.9	0.8	0.1	-0.1	0.1	-0.5	0.1	6.7	22	21.3	20.6	21.6	19	18.2	20.6	19.8	15.5	29.4	14.6	-0.4	14.5	-23.5	15.8	12.5	10.2	11.8	6.6	6.3	9.4	9.6	8.4	8	7	7.925	5.738	4.711	4.426	-602.181	-643.349	-439.352	-226.874	-233.743	-237.577	-213.125	-152.993
Operating Expenses Numbers are in millions	96.1	-16.8	97.4	58.9	100.2	107.6	94.3	134.7	91.2	155.4	57.7	50.4	84.3	91	76.5	98.1	87.1	77.9	95.9	102.7	97.3	99.9	97.9	88.2	91.9	94.1	113.2	101.9	109.4	57.3	55.5	61	56.1	66.3	71	60.8	68.2	69.1	61	64.2	65.2	61.1	59.1	60	47.5	48.2	54.6	50.1	43.6	46.3	46	37.7	39.4	44.6	33.8	43.4	29.5	31.4	29.5	-4.8	31.2	28.1	24.8	260	23.1	83.5	80.6	24.2	22.4	77.7	64.8	192.154	15.77	58.287	52.074	-602.181	-643.349	-439.352	-226.874	-233.743	-237.577	-213.125	-152.993
Operating Income Numbers are in millions	-121.9	43.5	32.7	-116	224.7	50.1	142.8	-107.4	71.5	493.3	46.7	-10.7	45.8	-85.4	-80.1	-314.1	-75.2	22.8	-361.5	48.2	87.4	134.3	222.4	182.8	255.2	135.1	38.8	112.4	90.8	-46.5	29.8	-44.1	-2.8	15.9	-15.7	-15	23.8	79.8	-7.9	71.9	120.9	106	67.7	12.6	12.9	77.8	134.4	115	165.5	116.7	85	3.5	159.3	88	35.3	-3.9	-5.9	32.4	-13.4	-21.7	-2.2	48	7.3	17.7	46.4	11.4	5	-12.3	33.3	101	34.5	19.97	42.901	67.957	24.372	42.147	55.398	20.355	2.213	6.185	5.323	6.224	2.729
Operating Income Ratio Numbers are in millions	-0.04	0.013	0.01	-0.029	0.047	0.012	0.036	-0.024	0.013	0.082	0.01	-0.003	0.015	-0.039	-0.033	-0.167	-0.036	0.015	-0.198	0.021	0.037	0.054	0.101	0.076	0.102	0.053	0.016	0.045	0.039	-0.038	0.025	-0.041	-0.003	0.011	-0.014	-0.011	0.015	0.047	-0.007	0.041	0.052	0.045	0.036	0.007	0.005	0.035	0.058	0.053	0.074	0.055	0.039	0.002	0.072	0.048	0.031	-0.004	-0.007	0.032	-0.015	-0.024	-0.003	0.081	0.021	0.037	0.032	0.008	0.004	-0.011	0.031	0.092	0.043	0.025	0.047	0.083	0.037	0.065	0.079	0.044	0.01	0.026	0.022	0.028	0.018
Total Other Income Expenses Net Numbers are in millions	-53.2	-47.3	-65.1	-60.8	-57.1	-55.4	-54.8	-49.8	-50.7	-24.3	-28.8	-33.1	-12.8	-68.3	-56.3	-29	-17.3	39.8	-28.6	-28.3	-14	-25.1	-22.2	-25.6	-18.4	-14.8	-67.6	-26.1	167.4	-12.7	-9.5	-22.6	-264.2	-23.7	-29.4	-36.3	-7.2	-9.6	-8.8	-9.7	-9.9	-10.2	-9.1	-10.2	-9.4	-2.4	-9.1	-0.6	-2	-12.3	-12.4	-12.5	-12.7	-5.8	-7.3	-68.5	-8.1	-8.8	-8.7	-8.3	-5.4	-2.6	-4.6	-15.2	-7	-5.7	-12.2	-8	-6	-4.7	-5.8	-5.025	-4.4	-3.9	-4.9	0	0	0	-2.213	0	0	0	0
Income Before Tax Numbers are in millions	-175.1	-33.8	-32.4	-198.5	167.6	-5.3	88	-153.3	20.8	469	17.9	-43.8	33	-118.5	-103.7	-343.1	-92.5	62.6	-390.1	19.9	73.4	109.2	200.2	157.2	236.8	120.3	-28.8	86.2	252	-59.2	20.3	-66.7	-267	-9.6	-49	-51.3	24.9	70.2	-16.7	62.2	111	95.8	58.6	2.4	3.5	75.4	125.3	105.3	154.4	104.4	72.6	-9	146.6	82.2	28	-72.4	-14	23.6	-22.1	-30	-7.6	40.3	2.7	2.5	39.4	5.7	-7.2	-20.3	27.3	96.3	28.7	14.945	38.525	64.053	19.477	0	0	0	0	0	0	0	0
Income Before Tax Ratio Numbers are in millions	-0.058	-0.01	-0.01	-0.049	0.035	-0.001	0.022	-0.034	0.004	0.078	0.004	-0.014	0.011	-0.054	-0.043	-0.182	-0.045	0.041	-0.214	0.009	0.031	0.044	0.091	0.065	0.095	0.047	-0.012	0.035	0.108	-0.048	0.017	-0.061	-0.247	-0.007	-0.044	-0.038	0.016	0.041	-0.015	0.035	0.048	0.04	0.031	0.001	0.001	0.034	0.054	0.048	0.069	0.049	0.033	-0.004	0.066	0.044	0.024	-0.073	-0.016	0.024	-0.025	-0.033	-0.009	0.068	0.008	0.005	0.027	0.004	-0.006	-0.018	0.026	0.087	0.036	0.019	0.042	0.078	0.03	0	0	0	0	0	0	0	0
Income Tax Expense Numbers are in millions	-40.3	-7.7	-7.2	-38.4	31.5	-3.8	15.8	-43.6	4	100.4	3.1	-10.2	6.1	-46	-12.4	-58.1	-15.6	-35.9	-83.1	-12.1	13.4	24.6	45.8	29.6	51	32.8	-17	-140.7	133.5	-27	5	-34.7	-103.3	-9	-25.1	-25.2	-0.5	15.1	-6	16.9	32.8	32.6	19.3	2.8	0.5	24.4	43.2	37.8	54.1	36.6	26.4	-2.7	50.1	26.2	11.1	-1.5	-4.1	8.6	-8	-9.5	-2.5	14	1.1	3.9	14	1.7	-2.2	-8.2	6.9	29.1	7.8	3.351	12.182	21.859	6.608	17.551	22.906	13.492	2.048	3.602	4.062	3.084	2.38
Net Income Numbers are in millions	-76.8	-37.2	-32.6	-164.9	128.7	-8.3	64.3	-109.7	16.8	361.8	14.8	-41.9	18.1	-81.1	-98.6	-293.2	-88.1	87.7	-314.4	32.7	51.3	77.3	149.3	121.6	179.8	79.1	-34.9	211.1	104.4	-37.9	11.2	44.2	-161.7	-7	-29.2	-31.5	18.7	48.3	-16.1	37.5	72.5	54.9	33.7	-4.7	-1.7	46.6	77.5	64.3	100.3	67.8	46.2	-6	92.5	54.9	16.9	-70.9	-9.9	15	-14.1	-21.1	-4.8	26.5	0.1	2.1	25.4	4	-5	-12.1	20.4	67.2	20.9	11.594	26.343	42.194	12.869	24.596	32.492	6.863	0.165	2.583	1.261	3.14	0.349
Net Income Ratio Numbers are in millions	-0.025	-0.011	-0.01	-0.041	0.027	-0.002	0.016	-0.024	0.003	0.06	0.003	-0.013	0.006	-0.037	-0.041	-0.156	-0.043	0.057	-0.173	0.014	0.022	0.031	0.068	0.05	0.072	0.031	-0.015	0.085	0.045	-0.031	0.009	0.041	-0.15	-0.005	-0.026	-0.023	0.012	0.029	-0.014	0.021	0.031	0.023	0.018	-0.002	-0.001	0.021	0.033	0.029	0.045	0.032	0.021	-0.003	0.042	0.03	0.015	-0.072	-0.011	0.015	-0.016	-0.023	-0.006	0.045	0	0.004	0.017	0.003	-0.004	-0.011	0.019	0.061	0.026	0.014	0.029	0.051	0.02	0.038	0.047	0.015	0.001	0.011	0.005	0.014	0.002
EPS Numbers are in millions	-1.2	-0.58	-0.51	-2.57	1.98	-0.13	0.96	-1.6	0.24	5.11	0.2	-0.57	0.16	-1.1	-1.34	-3.98	-1.2	1.19	-4.28	0.44	0.68	1.01	1.92	1.5	2.16	0.94	-0.42	2.6	1.3	-0.61	0.18	0.72	-2.62	-0.11	-0.47	-0.51	0.3	0.8	-0.28	0.65	1.23	0.93	0.57	-0.079	-0.029	0.79	1.3	1.08	1.6	1.16	0.79	-0.1	1.6	1.09	0.31	-1.3	-0.18	0.28	-0.26	-0.39	-0.089	0.55	-0.06	0.039	0.47	0.07	-0.093	-0.23	0.39	1.31	0.41	0.23	0.52	0.9	0.33	0.62	0.83	0.17	0.004	0.066	0.03	0.08	0.01
EPS Diluted Numbers are in millions	-1.2	-0.58	-0.51	-2.57	1.97	-0.13	0.95	-1.6	0.24	5.05	0.2	-0.57	0.16	-1.1	-1.34	-3.98	-1.2	1.18	-4.28	0.44	0.68	1	1.9	1.48	2.03	0.89	-0.42	2.56	1.29	-0.61	0.18	0.72	-2.62	-0.11	-0.47	-0.51	0.29	0.79	-0.28	0.64	1.22	0.92	0.56	-0.079	-0.029	0.78	1.28	1.06	1.57	1.15	0.79	-0.1	1.58	1.08	0.31	-1.3	-0.18	0.28	-0.26	-0.39	-0.089	0.54	-0.06	0.039	0.47	0.07	-0.093	-0.23	0.38	1.29	0.4	0.23	0.51	0.88	0.33	0.62	0.83	0.17	0.004	0.066	0.03	0.08	0.01
EBITDA Numbers are in millions	0.8	41.4	150.5	-32	326.2	179.3	226.2	-11.7	138	602.6	119	81.7	97.7	16.1	26.9	-226.3	-12.4	163.2	-314.2	110.9	162.8	192.8	276.4	240.2	318	201	88.5	165.2	333	-14.8	62.9	-23.2	-224.1	40.8	-3.6	0.5	27.3	122.4	21.7	102.6	149.6	134.1	91.7	37.7	32.9	106.2	156.5	136.4	186.1	138.3	104	24.3	171.2	106.4	50.2	-47.7	8.5	48.4	1.1	-5.9	13.7	63.6	13	29.4	53.1	21.7	15.5	-1.4	42.8	110.4	42.7	29.557	49.413	73.6	29.7	-1,267.428	698.747	459.707	229.087	-597.51	242.9	219.349	155.722
EBITDA Ratio Numbers are in millions	0	0.04	0.047	-0.007	0.054	0.02	0.044	-0.02	0.015	0.087	0.014	0	0.026	-0.036	-0.028	-0.094	-0.027	0.027	-0.191	0.025	0.049	0.06	0.107	0.082	0.111	0.073	0.038	0.067	0.142	-0.012	0.053	-0.021	0.02	0.03	-0.036	0	0.048	0.072	0.019	0.058	0.065	0.056	0.05	0.019	0.014	0.047	0.067	0.062	0.083	0.065	0.048	0.015	0.081	0.058	0.044	-0.001	0.01	0.031	0.001	0.029	-0	0.01	-0.014	0.081	0.036	0.013	0.013	-0.001	0.041	0.1	0.054	0.037	0.055	0.089	0.044	-1.967	1	1	1	-2.49	1	1	1

Delek US Holdings, Inc.

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