Delek US Holdings Inc
NYSE:DK

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Delek US Holdings Inc Logo
Delek US Holdings Inc
NYSE:DK
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Price: 18.29 USD -1.4% Market Closed
Market Cap: 1.2B USD
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Income Statement

Earnings Waterfall
Delek US Holdings Inc

Revenue
13.7B USD
Cost of Revenue
-13.6B USD
Gross Profit
155.1m USD
Operating Expenses
-309.7m USD
Operating Income
-154.6m USD
Other Expenses
-156.9m USD
Net Income
-311.5m USD

Income Statement
Delek US Holdings Inc

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Income Statement
Currency: USD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Revenue
Revenue
8 500
N/A
8 324
-2%
7 609
-9%
6 449
-15%
5 421
-16%
4 782
-12%
4 518
-6%
4 450
-1%
4 236
-5%
4 198
-1%
4 494
+7%
4 577
+2%
5 868
+28%
7 267
+24%
8 438
+16%
9 844
+17%
10 243
+4%
10 233
0%
10 080
-1%
9 923
-2%
9 489
-4%
9 298
-2%
8 920
-4%
7 975
-11%
7 703
-3%
7 302
-5%
7 873
+8%
8 529
+8%
9 422
+10%
10 648
+13%
12 715
+19%
16 506
+30%
18 875
+14%
20 246
+7%
19 711
-3%
17 924
-9%
17 348
-3%
16 917
-2%
16 221
-4%
15 447
-5%
13 741
-11%
Gross Profit
Cost of Revenue
(7 480)
(7 206)
(6 602)
(5 575)
(4 746)
(4 247)
(4 070)
(4 043)
(3 831)
(3 859)
(4 127)
(4 269)
(5 338)
(6 255)
(7 310)
(8 560)
(8 781)
(8 560)
(8 549)
(8 328)
(8 031)
(7 634)
(7 916)
(6 978)
(6 898)
(6 841)
(7 136)
(7 819)
(8 621)
(10 376)
(11 623)
(14 738)
(16 956)
(19 310)
(17 625)
(16 324)
(15 848)
(16 205)
(15 351)
(14 943)
(13 586)
Gross Profit
1 021
N/A
1 118
+10%
1 007
-10%
874
-13%
675
-23%
535
-21%
448
-16%
407
-9%
405
0%
339
-16%
367
+8%
309
-16%
531
+72%
1 012
+91%
1 128
+11%
1 284
+14%
1 462
+14%
1 673
+14%
1 531
-8%
1 595
+4%
1 458
-9%
1 664
+14%
1 004
-40%
996
-1%
805
-19%
461
-43%
737
+60%
710
-4%
802
+13%
272
-66%
1 092
+302%
1 769
+62%
1 919
+9%
936
-51%
2 086
+123%
1 600
-23%
1 499
-6%
713
-52%
870
+22%
504
-42%
155
-69%
Operating Income
Operating Expenses
(636)
(643)
(640)
(561)
(521)
(476)
(450)
(480)
(471)
(476)
(467)
(476)
(627)
(760)
(914)
(877)
(878)
(1 062)
(720)
(735)
(748)
(1 149)
(962)
(1 200)
(1 171)
(1 063)
(1 183)
(1 230)
(1 082)
(321)
(1 055)
(1 181)
(1 296)
(466)
(1 514)
(1 486)
(1 230)
(401)
(675)
(317)
(310)
Selling, General & Administrative
(129)
(133)
(135)
(126)
(118)
(101)
(97)
(99)
(96)
(106)
(104)
(108)
(151)
(176)
(215)
(240)
(230)
(248)
(245)
(261)
(269)
(275)
(278)
(270)
(262)
(248)
(230)
(222)
(218)
(213)
(225)
(298)
(307)
(349)
(367)
(317)
(326)
(273)
(266)
(253)
(252)
Depreciation & Amortization
(108)
(112)
(115)
(108)
(106)
(106)
(106)
(115)
(116)
(116)
(117)
(117)
(135)
(153)
(172)
(152)
(154)
(199)
(119)
(117)
(118)
(194)
(158)
(210)
(225)
(268)
(284)
(290)
(286)
(25)
(264)
(266)
(278)
(23)
(302)
(324)
(258)
(29)
(114)
(36)
(34)
Other Operating Expenses
(400)
(398)
(391)
(327)
(298)
(270)
(247)
(267)
(258)
(254)
(246)
(251)
(342)
(430)
(527)
(486)
(494)
(614)
(357)
(356)
(362)
(680)
(526)
(720)
(684)
(547)
(670)
(718)
(579)
(83)
(566)
(617)
(711)
(94)
(845)
(846)
(646)
(99)
(296)
(29)
(25)
Operating Income
384
N/A
476
+24%
367
-23%
313
-15%
154
-51%
59
-62%
(3)
N/A
(73)
-2 719%
(65)
+11%
(138)
-111%
(100)
+27%
(167)
-67%
(97)
+42%
252
N/A
214
-15%
407
+90%
584
+43%
612
+5%
811
+32%
860
+6%
710
-17%
515
-27%
42
-92%
(203)
N/A
(366)
-80%
(602)
-65%
(447)
+26%
(520)
-16%
(280)
+46%
(49)
+83%
37
N/A
588
+1 497%
623
+6%
470
-25%
572
+22%
114
-80%
269
+136%
312
+16%
195
-38%
186
-4%
(155)
N/A
Pre-Tax Income
Interest Income Expense
(116)
(149)
(116)
(86)
(21)
(39)
(47)
(62)
(108)
(50)
20
40
238
41
66
40
(154)
(110)
(117)
(160)
(166)
(109)
(225)
(90)
(94)
(95)
(91)
(98)
(115)
(118)
(121)
(123)
(121)
(138)
(172)
(199)
(221)
(232)
(232)
(225)
(223)
Non-Reccuring Items
0
0
0
0
0
0
42
42
(203)
(203)
(245)
(245)
0
0
(37)
(23)
(23)
(23)
13
0
0
0
0
0
0
(126)
0
0
(126)
14
23
15
(5)
20
13
28
45
(32)
(28)
(57)
(62)
Gain/Loss on Disposition of Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
57
57
57
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Other Income
(0)
1
2
2
2
2
0
0
0
0
0
0
6
6
7
7
9
7
8
3
(4)
(4)
(5)
2
3
4
60
(5)
16
16
14
24
3
3
11
7
4
4
(3)
(2)
0
Pre-Tax Income
268
N/A
328
+22%
252
-23%
229
-9%
135
-41%
21
-84%
(7)
N/A
(92)
-1 200%
(376)
-307%
(391)
-4%
(326)
+17%
(373)
-14%
146
N/A
299
+104%
250
-16%
430
+72%
415
-4%
486
+17%
715
+47%
703
-2%
540
-23%
403
-25%
(188)
N/A
(234)
-25%
(400)
-71%
(763)
-91%
(477)
+38%
(623)
-31%
(505)
+19%
(137)
+73%
(48)
+65%
504
N/A
500
-1%
354
-29%
425
+20%
(50)
N/A
97
N/A
52
-47%
(69)
N/A
(97)
-42%
(440)
-353%
Net Income
Tax Provision
(88)
(102)
(76)
(59)
(26)
16
33
59
162
172
143
160
(77)
(138)
(129)
(178)
(96)
(103)
(149)
(151)
(113)
(72)
57
118
147
176
105
105
84
42
31
(105)
(105)
(64)
(77)
28
0
(5)
18
22
94
Income from Continuing Operations
180
226
176
170
109
37
26
(33)
(214)
(220)
(183)
(213)
70
162
122
251
319
383
565
552
427
331
(130)
(117)
(253)
(587)
(372)
(518)
(421)
(95)
(18)
399
395
291
348
(22)
97
47
(51)
(75)
(346)
Income to Minority Interest
(24)
(27)
(27)
(26)
(27)
(24)
(24)
(24)
(21)
(20)
(19)
(18)
(24)
(34)
(45)
(47)
(43)
(35)
(25)
(24)
(26)
(26)
(28)
(32)
(35)
(38)
(38)
(35)
(33)
(33)
(34)
(32)
(33)
(33)
(33)
(33)
(31)
(27)
(26)
(31)
(33)
Net Income (Common)
156
N/A
199
+27%
149
-25%
142
-4%
88
-38%
19
-79%
6
-67%
(49)
N/A
(229)
-368%
(154)
+33%
(113)
+26%
(144)
-27%
122
N/A
289
+137%
237
-18%
354
+49%
430
+21%
340
-21%
530
+56%
528
0%
400
-24%
311
-22%
(153)
N/A
(143)
+7%
(282)
-98%
(608)
-116%
(392)
+35%
(537)
-37%
(437)
+19%
(128)
+71%
(52)
+60%
367
N/A
362
-1%
257
-29%
315
+22%
(55)
N/A
66
N/A
20
-70%
(77)
N/A
(106)
-37%
(312)
-194%
EPS (Diluted)
2.62
N/A
3.37
+29%
2.59
-23%
2.09
-19%
1.38
-34%
0.31
-78%
0.1
-68%
-0.79
N/A
-3.71
-370%
-2.48
+33%
-1.8
+27%
-2.32
-29%
1.5
N/A
4.01
+167%
2.88
-28%
3.92
+36%
4.82
+23%
3.9
-19%
6.75
+73%
6.83
+1%
5.27
-23%
4.03
-24%
-2.08
N/A
-1.92
+8%
-3.82
-99%
-8.21
-115%
-5.31
+35%
-7.26
-37%
-5.86
+19%
-1.73
+70%
-0.7
+60%
5.11
N/A
5.09
0%
3.59
-29%
4.67
+30%
-0.84
N/A
1
N/A
0.3
-70%
-1.2
N/A
-1.65
-38%
-4.86
-195%

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