Delek US Holdings, Inc.
DK · XNYSCIK 1694426fmd_1059E7706DFF33P27HT1HS88DPManufacturing · Petroleum RefiningTemplate: Standard
Coverage: Jan 01, 2015 to Sep 30, 2026, 44 periods
| Line item | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenues | 4,198 | 7,267 | 10,233 | 9,298 | 7,302 | 10,648 | 19,801 | 16,467 | 11,852 | 10,723 |
| Cost of revenue | 4,166 | 6,835 | 9,260 | 8,408 | 7,563 | 10,398 | 19,053 | 15,919 | 11,895 | 10,111 |
| Net interest income | – | – | – | – | (126) | (137) | (195) | (318) | – | – |
| Gross profit | 32 | 432 | 973 | 890 | (261) | 251 | 748 | 549 | (43) | 612 |
| Selling, general and administrative | 106 | 176 | 248 | 275 | 235 | 200 | 314 | 272 | 253 | 270 |
| Total operating expenses | 247 | 376 | 539 | 580 | – | – | – | – | – | – |
| Operating income | (49) | 180 | 612 | 492 | (732) | (35) | 458 | 245 | (492) | 301 |
| Interest expense | 54 | 94 | 126 | 131 | 129 | 18 | 23 | 61 | – | – |
| Other non-operating income (expense) | (342) | 119 | (126) | (90) | (35) | (103) | (136) | (228) | (215) | (262) |
| Income before taxes | (391) | 299 | 486 | 403 | (767) | (137) | 322 | 17 | (706) | 39 |
| Income tax expense | (172) | (29) | 102 | 72 | (194) | (42) | 56 | (3) | (108) | (7) |
| Net income from continuing operations | (220) | 329 | 384 | 331 | (574) | (95) | 265 | 20 | (598) | 46 |
| Net income | (154) | 289 | 340 | 311 | (611) | (128) | 257 | 20 | (560) | (23) |