Delek US Financial Statements
NYSE: DKEnergyIntegrated oil CompaniesUSD
At close: Oct 8, 4:00 PM ET · Delayed 15 min
Delek US revenue and earnings
In fiscal 2025, Delek US generated $10.72 billion in revenue, down 9.5% from fiscal 2024, its first annual decline since 2024. Delek US reported a net loss of $22.8 million, compared with a loss of $560.4 million a year earlier. Gross margin was 5.7% (up from -0.4%) and operating margin 2.8%.
Diluted earnings per share came in at -$0.38. Over the last 5 fiscal years, DK's revenue has grown at a 8.0% compound annual rate.
Summary generated from market data by MetaCap's automated system. Methodology
Delek US income statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10.72B | 11.85B | 16.47B | 19.80B | 10.65B | 7.30B | 9.30B | 10.23B | 7.27B | 4.20B |
| Revenue growth (YoY) | -9.53% | -28.03% | -16.84% | +85.96% | +45.83% | -21.47% | -9.14% | +40.81% | +73.11% | -1.70% |
| Cost of Revenue | 10.11B | 11.90B | 15.92B | 19.05B | 10.40B | 7.56B | 8.41B | 9.26B | 6.84B | 4.17B |
| Gross Profit | 612.10M | -43.10M | 548.50M | 747.70M | 250.50M | -261.00M | 890.10M | 972.80M | 431.70M | 31.80M |
| Operating Expenses | 311.10M | 448.40M | 303.80M | 290.20M | 285.20M | 471.30M | 580.20M | 538.50M | 375.70M | 247.00M |
| Selling, General & Admin | 269.50M | 252.80M | 272.00M | 313.70M | 200.40M | 234.60M | 274.70M | 247.60M | 175.90M | 106.10M |
| Operating Income | 301.00M | -491.50M | 244.70M | 457.50M | -34.70M | -732.30M | 492.30M | 611.90M | 180.30M | -49.20M |
| Interest Expense | — | — | 61.40M | 23.40M | 18.10M | 129.00M | 131.10M | 125.90M | 93.80M | 54.40M |
| Other Income (Expense) | -262.10M | -214.50M | -228.10M | -135.70M | -102.60M | -35.10M | -89.60M | -126.40M | 119.00M | -342.00M |
| Pretax Income | 38.90M | -706.00M | 16.60M | 321.80M | -137.30M | -767.40M | 402.70M | 485.50M | 299.30M | -391.20M |
| Income Tax | -6.80M | -107.90M | -3.00M | 56.40M | -42.00M | -193.60M | 71.70M | 101.90M | -29.20M | -171.50M |
| Net Income | -22.80M | -560.40M | 19.80M | 257.10M | -128.30M | -611.40M | 310.60M | 340.10M | 288.80M | -153.70M |
| Net Income growth (YoY) | — | -2930.30% | -92.30% | — | — | -296.84% | -8.67% | +17.76% | — | -892.27% |
| EPS (Basic) | -0.38 | -8.77 | 0.30 | 3.63 | -1.73 | -8.31 | 4.10 | 4.11 | 4.04 | -2.49 |
| EPS (Diluted) | -0.38 | -8.77 | 0.30 | 3.59 | -1.73 | -8.31 | 4.06 | 3.95 | 4.00 | -2.49 |
| Shares Outstanding (Basic) | 60.70M | 63.88M | 65.41M | 70.79M | 73.98M | 73.60M | 75.85M | 82.80M | 71.57M | 61.92M |
| Shares Outstanding (Diluted) | 60.70M | 63.88M | 65.41M | 71.52M | 73.98M | 73.60M | 76.57M | 86.77M | 72.30M | 61.92M |
| EBITDA | 698.80M | -117.00M | 584.20M | 732.50M | 229.90M | -464.70M | 686.60M | 811.30M | 333.60M | 67.20M |
| Gross Margin | 5.71% | -36.00% | 3.33% | 3.78% | 2.35% | -3.57% | 9.57% | 9.51% | 5.94% | 76.00% |
| Operating Margin | 2.81% | -4.15% | 149.00% | 2.31% | -33.00% | -10.03% | 5.29% | 5.98% | 2.48% | -117.00% |
| Net Margin | -21.00% | -4.73% | 12.00% | 130.00% | -120.00% | -8.37% | 3.34% | 3.32% | 3.97% | -3.66% |
This table shows 10 annual periods of Delek US's income statement, from FY 2025 back to FY 2016, across 19 line items including revenue, cost of revenue, gross profit. Values in USD; B = billions, M = millions. Fiscal periods follow DK's reporting calendar. What is a income statement?