7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 2025-06-30 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 revenues
    		2,887,000,000 2,764,600,000 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
    		-5.11% -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%        
      qoq
    		4.43% 4.64% 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 other
    		2,165,700,000 2,415,000,000 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 expenses
    		227,800,000 209,800,000 211,100,000 183,500,000 181,400,000 185,100,000 213,800,000 193,400,000 217,700,000 188,700,000 170,800,000 138,900,000 102,400,000 130,800,000 129,900,000 138,900,000 100,700,000 129,600,000 128,000,000 113,700,000 115,700,000 103,400,000 129,200,000 161,800,000 141,700,000 135,800,000 140,900,000 137,800,000 136,400,000 157,500,000 158,100,000 152,500,000 153,200,000 62,100,000 
      depreciation and amortization
    		95,800,000 87,600,000 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 sales
    		2,489,300,000 2,712,400,000 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 business
    		3,500,000 2,200,000 1,300,000 -2,300,000 3,700,000                              
      general and administrative expenses
    		76,800,000 76,600,000 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
    		16,300,000   212,200,000 9,200,000 22,100,000                             
      other operating income net
    		-100,000                                  
      total operating costs and expenses
    		2,591,300,000 2,798,100,000 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
    		295,700,000 -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
    		-342.58% -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
    		-982.69% -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 %
    		10.24% -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 expense
    		93,100,000 85,900,000 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
    		-31,200,000 -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 income
    		-1,200,000 6,200,000 -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 expense
    		60,700,000 69,900,000 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
    		235,000,000 -103,400,000 -195,000,000                        200,200,000   120,300,000  86,200,000 252,000,000 -59,200,000 
      income tax benefit
    		39,900,000 -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
    		195,100,000 -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, including gain on sale of discontinued operations
    		-400,000   -1,900,000 95,400,000                   7,600,000    -200,000 800,000      
      income tax (benefit) expense
    		-100,000 -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
    		-300,000 -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
    		194,800,000 -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 
      yoy
    		-388.59% 245.21% 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
    		-316.20% -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 %
    		6.75% -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 interests
    		16,800,000 16,300,000 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
    		178,000,000 -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 income per share:
    		                                  
      income from continuing operations
    		2.96 -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 
      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  
      total basic income per share
    		2.96   -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
    		2.93   -6.48 -1.2                   0.46 0.68 1 1.9 1.39 2.03 0.89 -0.43 2.87 1.29  
      weighted-average common shares outstanding:
    		                                  
      basic
    		60,190,054 60,506,943 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 
      diluted
    		60,944,900 60,506,943 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 
      other operating income
    		 400,000 -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     
      basic loss per share:
    		                                  
      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 
      income from continuing operations before income tax (benefit) expense
    		   -452,300,000 -175,100,000                          -28,800,000    
      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                              
      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 
    The information provided in this report 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.