Delek US Inc.
DK | NYSE
$74.35
-$3.77 (-4.83%)
Sep 21, 2026, 12:49 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Revenue | 10.72B | 11.85B | 16.92B | 19.8B | 10.65B | 7.3B |
Cost of Revenue | 10.15B | 11.92B | 15.88B | 19.06B | 10.42B | 7.59B |
Gross Profit | 568.3M | -67.9M | 1.04B | 736.5M | 225.5M | -287M |
Operating Income | 395.9M | -491.5M | 279.9M | 457.5M | -34.7M | -732.3M |
Interest Income | n/a | n/a | n/a | n/a | 500K | 3.3M |
Pretax Income | 38.9M | -706M | 51.8M | 321.8M | -137.3M | -767.4M |
Net Income | -22.8M | -560.4M | 19.8M | 257.1M | -128.3M | -611.4M |
Selling & General & Admin | 198.4M | 252.8M | 286.4M | 313.7M | 200.4M | 234.6M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | -26M | 170.8M | 469.7M | -34.7M | 59.8M | 210.7M |
Operating Expenses | 172.4M | 423.6M | 756.1M | 279M | 260.2M | 445.3M |
Interest Expense | 345.3M | 313M | 318.2M | 195.8M | 137.2M | 129M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 10.33B | 12.34B | 16.64B | 19.34B | 10.68B | 8.03B |
Income Tax Expense | -6.8M | -107.9M | 5.1M | 56.4M | -42M | -193.6M |
Shares Outstanding (Basic) | 60.7M | 63.88M | 66M | 70.79M | 73.98M | 73.6M |
Shares Outstanding (Diluted) | 60.7M | 63.88M | 65.98M | 71.52M | 73.98M | 73.6M |
EPS (Basic) | -0.38 | -8.77 | 0.30 | 3.63 | -2.30 | -7.75 |
EPS (Diluted) | -0.38 | -8.77 | 0.30 | 3.60 | -2.30 | -7.75 |
EBITDA | 782M | -18.5M | 664M | 792.6M | 264M | -374.1M |
EBIT | 384.2M | -393M | 312.4M | 517.6M | -600K | -641.7M |
Depreciation & Amortization | 397.8M | 374.5M | 351.6M | 275M | 264.6M | 267.6M |
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