7Baggers

Delek US Quarterly Income Statements Chart

Quarterly
 | 
Annual
 
 Revenue  
 Operating Profit  
 Net Income  
20200930 20201231 20210331 20210630 20210930 20211231 20220331 20220630 20220930 20221231 20230331 20230630 20230930 20231231 20240331 20240630 20240930 20241231 20250331 20250630 -0.40.331.071.82.543.284.014.75Billion

Delek US Quarterly Income Statements Table

Quarterly
 | 
Annual
 
Unit: USD2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 
                                   
  net revenues2,764,600,000 2,641,900,000 2,373,700,000 3,042,400,000 3,421,700,000 3,227,600,000 4,049,100,000 4,748,400,000 4,195,600,000 3,924,300,000 3,108,000,000 2,956,500,000 2,191,500,000 2,392,200,000 3,108,000,000 2,956,500,000 2,191,500,000 2,392,200,000 1,882,200,000 2,062,900,000 1,535,500,000 1,821,200,000 2,283,700,000 2,334,300,000 2,480,300,000 2,199,900,000 2,821,200,000 2,495,200,000 2,563,500,000 2,353,200,000    
  yoy-19.20% -18.15% -41.38% -35.93% -18.45% -17.75% 30.28% 60.61% 91.45% 64.05% 0.00% 0.00% 0.00% 0.00% 65.13% 43.32% 42.72% 31.35% -17.58% -11.63% -38.09% -17.21% -19.05% -6.45% -3.25% -6.51%        
  qoq4.64% 11.30% -21.98% -11.09% 6.01% -20.29% -14.73% 13.18% 6.91% 26.26% 5.12% 34.91% -8.39% -23.03% 5.12% 34.91% -8.39% 27.10% -8.76% 34.35% -15.69% -20.25% -2.17% -5.89% 12.75% -22.02% 13.07% -2.66% 8.94%     
  cost of sales:                                 
  cost of materials and other2,415,000,000 2,399,500,000 2,234,700,000 2,788,700,000 3,099,400,000 2,797,300,000 3,783,700,000 4,122,100,000 3,766,600,000 3,439,600,000 2,832,500,000 2,678,000,000 1,960,600,000 2,172,800,000 2,868,200,000 2,670,100,000 1,995,800,000 2,205,500,000 1,776,900,000 1,875,900,000 1,277,800,000 1,910,600,000 1,926,000,000 1,964,100,000 2,067,700,000 1,699,400,000 2,370,400,000 1,970,500,000      
  operating expenses209,800,000 211,100,000 183,500,000 181,400,000 185,100,000 213,800,000 193,400,000 217,700,000 188,700,000 170,800,000 138,900,000 102,400,000 130,800,000 129,900,000 138,900,000 100,700,000 129,600,000 128,000,000 113,700,000 115,700,000 103,400,000 129,200,000 161,800,000 141,700,000 135,800,000 140,900,000 137,800,000 136,400,000 157,500,000 158,100,000 152,500,000 153,200,000 62,100,000 
  depreciation and amortization87,600,000 95,000,000 90,100,000 92,500,000 80,700,000 86,400,000 79,700,000 83,700,000 82,600,000 76,800,000 61,200,000 55,600,000 60,500,000 62,300,000 61,200,000 55,600,000 60,500,000 62,300,000 81,600,000 59,400,000 53,600,000 47,000,000 45,000,000 43,800,000 42,600,000 39,300,000 42,000,000 41,200,000 49,200,000 48,000,000 47,900,000 46,900,000 29,500,000 
  total cost of sales2,712,400,000 2,705,600,000 2,508,300,000 3,062,600,000 3,365,200,000 3,097,500,000 4,056,800,000 4,423,500,000 4,037,900,000 3,687,200,000 3,032,600,000 2,836,000,000 2,151,900,000 2,365,000,000 3,068,300,000 2,826,400,000 2,185,900,000 2,395,800,000 1,972,200,000 2,051,000,000 1,434,800,000 2,086,800,000 2,132,800,000 2,149,600,000 2,246,100,000 1,879,600,000 2,550,200,000 2,148,100,000      
  operating expenses related to wholesale business2,200,000 1,300,000 -2,300,000 3,700,000                              
  general and administrative expenses76,600,000 61,500,000 61,200,000 70,400,000 63,100,000 64,400,000 67,100,000 72,000,000 75,800,000 71,500,000 65,000,000 53,000,000 53,500,000 41,100,000 65,000,000 58,700,000 58,600,000 47,100,000 63,900,000 57,000,000 61,700,000 65,700,000 77,400,000 65,600,000 69,500,000 62,200,000 71,500,000 58,000,000 52,900,000 65,200,000 54,000,000 61,800,000 27,500,000 
  asset impairment  212,200,000 9,200,000 22,100,000                             
  other operating income400,000 -7,000,000 12,100,000 12,800,000 -79,900,000 -1,600,000 11,800,000 -2,100,000 -6,100,000 -10,800,000 -22,600,000 -1,700,000 -4,900,000 1,900,000 -45,900,000 -1,700,000 -4,900,000    -14,200,000 -700,000 -1,800,000 500,000 -3,600,000  -21,900,000 -1,700,000 -8,000,000     
  total operating costs and expenses2,798,100,000 2,767,700,000 2,777,100,000 3,164,300,000 3,408,200,000 3,194,900,000 4,186,800,000 4,523,700,000 4,145,500,000 3,781,500,000 3,083,000,000 2,918,600,000 2,241,700,000 2,439,600,000 3,118,700,000 2,910,700,000 2,276,900,000 2,472,300,000 2,196,300,000 2,138,100,000 1,512,700,000 2,182,700,000 2,235,500,000 2,246,900,000 2,346,000,000 1,977,500,000 2,638,400,000 2,240,000,000 2,428,400,000 2,314,400,000 2,400,400,000 2,250,700,000 1,277,200,000 
  operating income-33,500,000 -125,800,000 -403,400,000 -121,900,000 13,500,000 32,700,000 -137,700,000 224,700,000 50,100,000 142,800,000 25,000,000 37,900,000 -50,200,000 -47,400,000 -10,700,000 45,800,000 -85,400,000 -80,100,000 -314,100,000 -75,200,000 22,800,000 -361,500,000 48,200,000 87,400,000 134,300,000 222,400,000 182,800,000 255,200,000 135,100,000 38,800,000 112,400,000 90,800,000 -46,500,000 
  yoy-348.15% -484.71% 192.96% -154.25% -73.05% -77.10% -650.80% 492.88% -199.80% -401.27% -333.64% -17.25% -41.22% -40.82% -96.59% -160.90% -474.56% -77.84% -751.66% -186.04% -83.02% -262.54% -73.63% -65.75% -0.59% 473.20% 62.63% 181.06% -390.54%     
  qoq-73.37% -68.82% 230.93% -1002.96% -58.72% -123.75% -161.28% 348.50% -64.92% 471.20% -34.04% -175.50% 5.91% 342.99% -123.36% -153.63% 6.62% -74.50% 317.69% -429.82% -106.31% -850.00% -44.85% -34.92% -39.61% 21.66% -28.37% 88.90% 248.20% -65.48% 23.79% -295.27%  
  operating margin %-1.21% -4.76% -16.99% -4.01% 0.39% 1.01% -3.40% 4.73% 1.19% 3.64% 0.80% 1.28% -2.29% -1.98% -0.34% 1.55% -3.90% -3.35% -16.69% -3.65% 1.48% -19.85% 2.11% 3.74% 5.41% 10.11% 6.48% 10.23% 5.27% 1.65%    
  interest expense85,900,000 84,100,000 68,900,000 78,800,000 77,700,000 87,700,000 79,000,000 82,300,000 80,400,000 76,500,000 36,700,000 37,500,000 33,100,000 29,400,000 36,700,000 37,700,000 33,200,000 29,600,000 31,000,000 31,900,000 29,800,000 36,300,000 35,700,000 33,900,000 32,800,000 28,700,000 30,700,000 31,200,000 31,500,000 32,500,000 31,300,000 34,100,000 14,900,000 
  income from equity method investments-22,200,000 -13,300,000 -14,800,000 -25,100,000 -30,400,000 -21,900,000 -19,100,000 -27,000,000 -25,500,000 -14,600,000 -3,800,000 -2,900,000 -6,800,000 -4,800,000 -3,800,000 -2,900,000 -6,800,000 -4,800,000 -1,700,000 -12,800,000 -10,700,000 -5,100,000 -5,900,000 -16,500,000 -9,300,000 -2,600,000 -1,725,000 -4,000,000 -2,900,000     
  other income6,200,000 -1,600,000 -5,200,000 -500,000  -700,000 900,000 1,800,000 500,000  200,000 -21,800,000 6,800,000 -1,000,000 200,000 -21,800,000 6,800,000 -1,000,000 -100,000 -1,000,000 -1,500,000 -900,000 800,000 -200,000 4,900,000 -1,400,000 600,000 -7,500,000 300,000 -700,000 225,000 800,000 100,000 
  total non-operating expense69,900,000 69,200,000 48,900,000 53,200,000 47,300,000 65,100,000 60,800,000 57,100,000 55,400,000 54,800,000 33,100,000 12,800,000 33,100,000 23,600,000 33,100,000 12,800,000  23,600,000 29,000,000 17,300,000              
  income from continuing operations before income tax benefit-103,400,000 -195,000,000                        200,200,000   120,300,000  86,200,000 252,000,000 -59,200,000 
  income tax benefit-14,100,000 -36,800,000         -3,000,000 4,500,000 -35,200,000 -8,300,000 -13,075,000 6,100,000 -46,000,000 -12,400,000     71,900,000  -200,000 45,800,000 104,100,000 300,000 32,800,000 -2,300,000 -140,700,000 133,500,000 -27,000,000 
  income from continuing operations, net of tax-89,300,000 -158,200,000 -401,100,000 -134,800,000               -285,000,000 -76,900,000 98,500,000  32,000,000 60,000,000 84,600,000 154,400,000 122,100,000 185,800,000 87,500,000     
  discontinued operations:                                 
  income from discontinued operations-1,000,000 -400,000 -0.01 1.05                   0.08  -0.01   0.01 -0.01 -0.2 -2,200,000 -6,400,000  
  income tax (benefit) expense-200,000 -100,000 -51,200,000 -40,300,000 -7,700,000 -7,200,000   -3,800,000          -58,100,000 -15,600,000 -35,900,000 -83,100,000        -17,000,000 -400,000 -2,300,000  
  income from discontinued operations, net of tax-800,000 -300,000 -1,000,000 67,300,000                   6,000,000  -800,000  -200,000 500,000 -800,000 -8,200,000 -1,800,000 -4,100,000  
  net income-90,100,000 -158,500,000 -402,100,000 -67,500,000 -26,100,000 -25,200,000 -160,100,000 136,100,000 -1,500,000 72,200,000 -5,100,000 20,600,000 -48,100,000 -62,700,000 -33,600,000 26,900,000 -72,500,000 -91,300,000 -285,000,000 -76,900,000 98,500,000 -307,000,000 38,000,000 60,000,000 83,800,000 154,400,000 121,900,000 186,300,000 86,700,000 -20,000,000 225,100,000 114,400,000 -32,200,000 
  yoy245.21% 528.97% 151.16% -149.60% 1640.00% -134.90% 3039.22% 560.68% -96.88% -215.15% -84.82% -23.42% -33.66% -31.33% -88.21% -134.98% -173.60% -70.26% -850.00% -228.17% 17.54% -298.83% -68.83% -67.79% -3.34% -872.00% -45.85% 62.85% -369.25%     
  qoq-43.15% -60.58% 495.70% 158.62% 3.57% -84.26% -217.63% -9173.33% -102.08% -1515.69% -124.76% -142.83% -23.29% 86.61% -224.91% -137.10% -20.59% -67.96% 270.61% -178.07% -132.08% -907.89% -36.67% -28.40% -45.73% 26.66% -34.57% 114.88% -533.50% -108.88% 96.77% -455.28%  
  net income margin %-3.26% -6.00% -16.94% -2.22% -0.76% -0.78% -3.95% 2.87% -0.04% 1.84% -0.16% 0.70% -2.19% -2.62% -1.08% 0.91% -3.31% -3.82% -15.14% -3.73% 6.41% -16.86% 1.66% 2.57% 3.38% 7.02% 4.32% 7.47% 3.38% -0.85%    
  net income attributed to non-controlling interests16,300,000 14,200,000   11,100,000 7,400,000 4,800,000 7,400,000 6,800,000 7,900,000 8,300,000 8,800,000 8,600,000 7,300,000 8,300,000 8,800,000 8,600,000 7,300,000 8,200,000 11,200,000 10,800,000 7,400,000 5,300,000 8,700,000 6,500,000 5,100,000 5,800,000 6,500,000 7,600,000 14,900,000    
  net income attributable to delek-106,400,000 -172,700,000 -413,800,000 -76,800,000 -37,200,000 -32,600,000 -164,900,000 128,700,000 -8,300,000 64,300,000 -13,400,000 11,800,000 -56,700,000 -70,000,000 -41,900,000 18,100,000 -81,100,000 -98,600,000 -293,200,000 -88,100,000 87,700,000 -314,400,000 32,700,000 51,300,000 77,300,000 149,300,000 116,100,000 179,800,000 79,100,000 -34,900,000 211,100,000 104,400,000 -37,900,000 
  basic loss per share:                                 
  income from continuing operations-1.75 -2.78 -6.47 -2.25               -3.98 -1.2 1.19  0.39 0.68 1.02 1.92 1.42 2.15 0.95 -11,800,000 226,900,000 118,500,000 -32,200,000 
  total basic loss per share-1.76 -2.78                               -0.61 
  diluted loss per share:                                 
  total diluted loss per share-1.76 -2.78                               -0.61 
  weighted-average common shares outstanding:                                 
  basic60,506,943 62,115,776 63,882,219 64,063,609 64,213,899 64,021,988 65,406,089 64,889,504 65,773,609 66,951,975 73,984,104    73,984,104    73,598,389    75,853,187   77,793,278 82,797,110 83,575,122 84,041,358 82,252,405 71,566,225 80,581,762 62,054,485 
  diluted60,506,943 62,115,776 63,882,219 64,063,609 64,213,899 64,021,988 65,975,301 65,464,970 65,773,609 67,369,374 73,984,104    73,984,104    73,598,389    76,574,091   78,446,690 86,768,401 89,021,260 90,244,357 82,252,405 72,303,083 81,245,405 62,054,485 
  income from continuing operations before income tax (benefit) expense  -452,300,000 -175,100,000                          -28,800,000    
  income from discontinued operations, including gain on sale of discontinued operations  -1,900,000 95,400,000                   7,600,000    -200,000 800,000      
  income tax expense  -900,000 28,100,000   10,875,000 31,500,000  15,800,000             20,950,000 13,400,000 24,600,000  16,700,000 51,000,000      
  net income attributable to:                                 
  non-controlling interests  11,700,000 9,300,000                              
  basic income per share:                                 
  total basic income per share  -6.48 -1.2                   0.47 0.68 1.01 1.92 1.42 2.16 0.94 -0.43 2.9 1.3  
  diluted income per share:                                 
  total diluted income per share  -6.48 -1.2                   0.46 0.68 1.9 1.39 2.03 0.89 -0.43 2.87 1.29  
  operating expenses related to retail and wholesale business    26,300,000 25,800,000 25,700,000 22,700,000 31,100,000 27,000,000 23,500,000 26,100,000 35,400,000 25,400,000 23,500,000 22,100,000 31,500,000 21,300,000 24,100,000 24,000,000 24,400,000 25,300,000 24,500,000 25,200,000 26,500,000 25,800,000 27,600,000 27,600,000      
  income before income tax (benefit) expense    -33,800,000 -32,400,000   -5,300,000          -343,100,000 -92,500,000 62,600,000 -390,100,000            
  basic income per share    -0.58 -0.51 -2.5 1.98 -0.13 0.96 -0.18 0.16 -0.77 -0.95 -0.548 0.24 -1.1  -1.07 -1.2 1.19 -4.28            
  diluted income per share    -0.58 -0.51 -2.48 1.97 -0.13 0.95 -0.18 0.16 -0.77 -0.95 -0.548 0.24 -1.1  -1.07 -1.2 1.18 -4.28            
  income before income tax expense      62,575,000 167,600,000  88,000,000                        
  other (income) loss         -7,100,000                        
  income before income tax benefit          -8,100,000 25,100,000 -83,300,000 -71,000,000 -47,300,000 33,000,000 -118,500,000 -103,700,000                
  interest income               -200,000 -100,000 -200,000 -200,000 -900,000 -500,000 -1,700,000 -2,300,000 -3,200,000 -3,300,000 -2,500,000 -2,800,000 -1,400,000 -900,000 -700,000 -1,300,000 -900,000 -800,000 
  gain on sale of non-operating refinery                  -14,200,000 100,000 -56,900,000             
  dividends declared per common share outstanding                   0.31 0.31 0.31 0.3 0.29 0.28 0.27 0.26 0.25 0.25 0.2 0.15 0.15 0.15 
  gain on sale on non-operating refinery                                 
  total non-operating income                33,100,000    -39,800,000             
  other operating income (income)                 1,900,000 -3,650,000 300,000              
  basic loss per share                 -1.34                
  diluted loss per share                 -1.34                
  income from discontinued operations, including loss on sale of discontinued operations                        -1,000,000    -1,000,000 -10,500,000    
  total non-operating expenses                     28,600,000 15,325,000 14,000,000 25,100,000 22,200,000   14,800,000 67,600,000   12,700,000 
  gain on sale of business                          -100,000  -13,200,000     
  impairment loss on assets held for sale                             27,500,000    
  loss on extinguishment of debt                           100,000  9,000,000    
  income from continuing operations before income tax expense                      19,900,000 73,400,000 109,200,000  82,075,000 236,800,000      
  other operating expense                         2,400,000     250,000 700,000 300,000 
  (loss) from discontinued operations                                 
  gain on remeasurement of equity method investment                               -190,100,000  
  total non-operating expenses (income)                          25,600,000 18,400,000      
  operating costs and expenses:                                 
  cost of goods sold                            2,176,800,000 2,042,800,000 2,146,000,000 1,988,100,000 1,157,800,000 
  loss on disposal of assets                             300,000    
  net sales                              2,512,800,000 2,341,500,000 1,230,700,000 
  insurance proceeds — business interruption                                 
  (income) income from equity method investments                              -2,900,000 -5,100,000 -1,500,000 
  loss on impairment of equity method investment                                 
  total non-operating incomes                              26,200,000 -161,200,000  
  net income attributed to non-controlling interest                              4,950,000 10,000,000 5,700,000 

We provide you with 20 years income statements for Delek US stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as earnings, sales and marketing expenses, research and development costs, profits, and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Delek US stock. Explore the full financial landscape of Delek US stock with our expertly curated income statements.

The information provided in this report about Delek US stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.