Delek US Holdings (DK)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Sales | 2,653,100 | 2,429,400 | 2,887,000 | 2,764,600 | 2,641,900 |
| Cost of Goods | 2,783,300 | 2,203,500 | 2,489,300 | 2,712,400 | 2,705,600 |
| Gross Profit | -130,200 | 225,901 | 397,700 | 52,200 | -63,700 |
| Operating Expenses | 49,400 | 61,799 | 102,300 | 86,100 | 62,700 |
| Operating Income | -179,300 | 164,600 | 295,700 | -33,500 | -125,800 |
| Interest Expense | 84,500 | 82,200 | 93,100 | 85,900 | 84,100 |
| Other Income | 14,900 | 19,900 | 32,400 | 16,000 | 14,900 |
| Pre-tax Income | -248,900 | 102,300 | 235,000 | -103,400 | -195,000 |
| Income Tax | -58,200 | 4,200 | 39,900 | -14,100 | -36,800 |
| Net Income Continuous | -190,700 | 98,100 | 195,100 | -89,300 | -158,200 |
| Net Income Discontinuous | -200 | -1,000 | -300 | -800 | -300 |
| Minority Interests | 10,400 | 18,800 | 16,800 | 16,300 | 14,200 |
| Net Income | $-201,300 | $78,300 | $178,000 | $-106,400 | $-172,700 |
| EPS Basic Total Ops | -3.34 | 1.20 | 2.96 | -1.76 | -2.78 |
| EPS Basic Continuous Ops | -3.34 | 1.23 | 2.96 | -1.75 | -2.78 |
| EPS Basic Discontinuous Ops | 0.00 | -0.02 | -0.01 | -0.01 | 0.00 |
| EPS Diluted Total Ops | -3.34 | 1.23 | 2.93 | -1.76 | -2.78 |
| EPS Diluted Continuous Ops | -3.34 | 1.26 | 2.93 | -1.75 | -2.78 |
| EPS Diluted Discontinuous Ops | 0.00 | -0.02 | 0.00 | -0.01 | 0.00 |
| EPS Diluted Before Non-Recurring Items | 0.08 | 0.44 | 1.52 | -0.56 | -2.32 |
| EBITDA(a) | $-76,000 | $265,702 | $397,000 | $60,600 | $-24,500 |