Delek US Holdings, Inc.
Income Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $10.72B | $11.85B | $16.47B | $19.80B | $10.65B | $7.30B | $9.30B | $10.23B |
| Cost of Revenue | $10.11B | $11.90B | $15.92B | $19.05B | $10.40B | $7.56B | $8.41B | $9.26B |
| Gross Profit | $612.1M | $-43.1M | $548.5M | $747.7M | $250.5M | $-261.0M | $890.1M | $972.8M |
| Gross Margin | 5.7% | -0.4% | 3.3% | 3.8% | 2.4% | -3.6% | 9.6% | 9.5% |
| Operating Expenses | ||||||||
| Research & Development | — | — | — | — | — | — | — | — |
| SG&A Expense | $269.5M | $252.8M | $272.0M | $313.7M | $200.4M | $234.6M | $274.7M | $247.6M |
| Operating Income | $301.0M | $-491.5M | $244.7M | $457.5M | $-34.7M | $-732.3M | $492.3M | $611.9M |
| Operating Margin | 2.8% | -4.1% | 1.5% | 2.3% | -0.3% | -10.0% | 5.3% | 6.0% |
| Interest Expense | — | — | $61.4M | $23.4M | $18.1M | $129.0M | $131.1M | $125.9M |
| Pretax Income | $38.9M | $-706.0M | $16.6M | $321.8M | $-137.3M | $-767.4M | $402.7M | $485.5M |
| Income Tax Expense | $-6.8M | $-107.9M | $-3.0M | $56.4M | $-42.0M | $-193.6M | $71.7M | $101.9M |
| Net Income | $-22.8M | $-560.4M | $19.8M | $257.1M | $-128.3M | $-611.4M | $310.6M | $340.1M |
| Net Margin | -0.2% | -4.7% | 0.1% | 1.3% | -1.2% | -8.4% | 3.3% | 3.3% |
| EPS (Basic) | $-0.38 | $-8.77 | $0.30 | $3.63 | $-1.73 | $-8.31 | $4.10 | $4.11 |
| EPS (Diluted) | $-0.38 | $-8.77 | $0.30 | $3.59 | $-1.73 | $-8.31 | $4.06 | $3.95 |
| Shares Outstanding (Basic) | 60.7M | 63.9M | 65.4M | 70.8M | 74.0M | 73.6M | 75.9M | 82.8M |
| Shares Outstanding (Diluted) | 60.7M | 63.9M | 65.4M | 71.5M | 74.0M | 73.6M | 76.6M | 86.8M |
| Dividends Per Share | $1.02 | $1.01 | $0.93 | $0.61 | $0.00 | $0.93 | $1.14 | $0.96 |